GnothiSeauton: 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.
GnothiSeauton
Largest movements
- Receivables within one year +€9,426
up €9,426 (+22.8%), from €41,290 to €50,716
of which Trade receivables: +€14,387
- Deferred charges and accrued income -€3,685
down €3,685 (-29.0%), from €12,701 to €9,015
- Cash +€2,638
up €2,638 (+92.5%), from €2,852 to €5,490
mainly Net result for the year (+€34,055) and Tax, wage and social debts (+€8,194)
- Tangible fixed assets +€1,325
up €1,325 (+6.7%), from €19,886 to €21,211
of which Furniture and vehicles: +€2,984
- Tax, wage and social debts +€8,194
up €8,194 (+30.0%), from €27,357 to €35,551
- Other debts +€1,962
up €1,962 (+7.3%), from €26,985 to €28,947
- Gross operating margin +€13,420
up €13,420 (+33.8%), from €39,680 to €53,100
- Taxes +€2,828
up €2,828 (+29.6%), from €9,569 to €12,397
- Financial income -€956
down €956 (-98.9%), from €966 to €10
- Other operating charges -€811
down €811 (-42.7%), from €1,900 to €1,089
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 | €77,079 | €86,783 | +€9,703 | +12.6% |
| Fixed assets | 21/28 | €20,236 | €21,561 | +€1,325 | +6.5% |
| Tangible fixed assets | 22/27 | €19,886 | €21,211 | +€1,325 | +6.7% |
| Plant, machinery and equipment | 23 | €1,343 | €2,467 | +€1,124 | +83.7% |
| Furniture and vehicles | 24 | €2,280 | €5,265 | +€2,984 | +131% |
| Other tangible fixed assets | 26 | €16,263 | €13,480 | -€2,783 | -17.1% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €56,843 | €65,221 | +€8,378 | +14.7% |
| Amounts receivable within one year | 40/41 | €41,290 | €50,716 | +€9,426 | +22.8% |
| Trade receivables | 40 | €18,891 | €33,278 | +€14,387 | +76.2% |
| Other amounts receivable | 41 | €22,400 | €17,439 | -€4,961 | -22.1% |
| Cash at bank and in hand | 54/58 | €2,852 | €5,490 | +€2,638 | +92.5% |
| Deferred charges and accrued income | 490/1 | €12,701 | €9,015 | -€3,685 | -29.0% |
| Total equity and liabilities | 10/49 | €77,079 | €86,783 | +€9,703 | +12.6% |
| Equity | 10/15 | €19,947 | €19,947 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,347 | €1,347 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,347 | €1,347 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,347 | €1,347 | = | 0.0% |
| Amounts payable | 17/49 | €57,132 | €66,835 | +€9,703 | +17.0% |
| Amounts payable within one year | 42/48 | €57,132 | €66,835 | +€9,703 | +17.0% |
| Trade debts | 44 | €2,790 | €2,337 | -€453 | -16.2% |
| Suppliers | 440/4 | €2,790 | €2,337 | -€453 | -16.2% |
| Taxes, remuneration and social security | 45 | €27,357 | €35,551 | +€8,194 | +30.0% |
| Taxes | 450/3 | €27,357 | €35,551 | +€8,194 | +30.0% |
| Other amounts payable | 47/48 | €26,985 | €28,947 | +€1,962 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,662 | €4,913 | +€251 | +5.4% |
| Other operating charges | 640/8 | €1,900 | €1,089 | -€811 | -42.7% |
| Gross operating margin | 9900 | €39,680 | €53,100 | +€13,420 | +33.8% |
| Operating profit (loss) | 9901 | €33,117 | €47,098 | +€13,980 | +42.2% |
| Financial income | 75/76B | €966 | €10 | -€956 | -98.9% |
| Recurring financial income | 75 | €966 | €10 | -€956 | -98.9% |
| Financial charges | 65/66B | €918 | €656 | -€262 | -28.6% |
| Recurring financial charges | 65 | €918 | €656 | -€262 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | €33,165 | €46,452 | +€13,287 | +40.1% |
| Income taxes | 67/77 | €9,569 | €12,397 | +€2,828 | +29.6% |
| Profit (loss) for the period | 9904 | €23,596 | €34,055 | +€10,458 | +44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,596 | €34,055 | +€10,458 | +44.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.