Gioia Interior: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Gioia Interior
Largest movements
- Cash +€109,481
up €109,481 (+170%), from €64,293 to €173,774
mainly Net result for the year (+€86,801) and Tax, wage and social debts (+€19,998)
- Receivables within one year -€15,907
down €15,907 (-18.7%), from €84,845 to €68,938
of which Trade receivables: -€12,717
- Stocks and contracts +€12,375
up €12,375 (+43.9%), from €28,186 to €40,561
- Reserves +€86,801
up €86,801 (+15.8%), from €549,414 to €636,215
- Tax, wage and social debts +€19,998
up €19,998 (+49.0%), from €40,793 to €60,791
- Gross operating margin +€61,337
up €61,337 (+85.1%), from €72,108 to €133,445
- Taxes +€16,470
up €16,470 (+81.9%), from €20,102 to €36,572
- Depreciation +€7,684
up €7,684 (+85.1%), from €9,024 to €16,709
- Financial income -€1,605
down €1,605 (-15.6%), from €10,319 to €8,714
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €785,841 | €894,416 | +€108,575 | +13.8% |
| Fixed assets | 21/28 | €18,795 | €15,544 | -€3,251 | -17.3% |
| Tangible fixed assets | 22/27 | €18,795 | €15,544 | -€3,251 | -17.3% |
| Land and buildings | 22 | €2,153 | €1,653 | -€500 | -23.2% |
| Furniture and vehicles | 24 | €16,642 | €13,891 | -€2,751 | -16.5% |
| Current assets | 29/58 | €767,047 | €878,872 | +€111,826 | +14.6% |
| Amounts receivable after more than one year | 29 | €576,108 | €584,698 | +€8,590 | +1.5% |
| Trade receivables | 290 | €576,108 | €584,698 | +€8,590 | +1.5% |
| Stocks and contracts in progress | 3 | €28,186 | €40,561 | +€12,375 | +43.9% |
| Stocks | 30/36 | €28,186 | €40,561 | +€12,375 | +43.9% |
| Amounts receivable within one year | 40/41 | €84,845 | €68,938 | -€15,907 | -18.7% |
| Trade receivables | 40 | €81,655 | €68,938 | -€12,717 | -15.6% |
| Other amounts receivable | 41 | €3,189 | - | -€3,189 | |
| Cash at bank and in hand | 54/58 | €64,293 | €173,774 | +€109,481 | +170% |
| Deferred charges and accrued income | 490/1 | €13,615 | €10,902 | -€2,713 | -19.9% |
| Total equity and liabilities | 10/49 | €785,841 | €894,416 | +€108,575 | +13.8% |
| Equity | 10/15 | €568,006 | €654,807 | +€86,801 | +15.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €549,414 | €636,215 | +€86,801 | +15.8% |
| Distributable reserves | 133 | €549,414 | €636,215 | +€86,801 | +15.8% |
| Amounts payable | 17/49 | €217,835 | €239,609 | +€21,774 | +10.0% |
| Amounts payable within one year | 42/48 | €217,835 | €239,609 | +€21,774 | +10.0% |
| Trade debts | 44 | €14,577 | €18,875 | +€4,298 | +29.5% |
| Suppliers | 440/4 | €14,577 | €18,875 | +€4,298 | +29.5% |
| Taxes, remuneration and social security | 45 | €40,793 | €60,791 | +€19,998 | +49.0% |
| Taxes | 450/3 | €40,793 | €60,791 | +€19,998 | +49.0% |
| Other amounts payable | 47/48 | €162,465 | €159,943 | -€2,522 | -1.6% |
| Non-recurring operating income | 76A | - | €19,000 | +€19,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,024 | €16,709 | +€7,684 | +85.1% |
| Other operating charges | 640/8 | €1,589 | €1,918 | +€330 | +20.8% |
| Gross operating margin | 9900 | €72,108 | €133,445 | +€61,337 | +85.1% |
| Operating profit (loss) | 9901 | €61,495 | €114,818 | +€53,323 | +86.7% |
| Financial income | 75/76B | €10,319 | €8,714 | -€1,605 | -15.6% |
| Recurring financial income | 75 | €10,319 | €8,714 | -€1,605 | -15.6% |
| Financial charges | 65/66B | €821 | €159 | -€662 | -80.6% |
| Recurring financial charges | 65 | €821 | €159 | -€662 | -80.6% |
| Profit (loss) for the period before taxes | 9903 | €70,992 | €123,373 | +€52,380 | +73.8% |
| Income taxes | 67/77 | €20,102 | €36,572 | +€16,470 | +81.9% |
| Profit (loss) for the period | 9904 | €50,890 | €86,801 | +€35,911 | +70.6% |
| Profit (loss) for the period to be appropriated | 9905 | €50,890 | €86,801 | +€35,911 | +70.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.