GOJO: 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.
GOJO
Largest movements
- Receivables within one year +€129,580
up €129,580 (+16.4%), from €790,769 to €920,350
of which Other amounts receivable: +€132,545
- Cash -€36,396
down €36,396 (-85.2%), from €42,710 to €6,314
mainly Receivables within one year (-€129,580) and Accrued charges and deferred income (-€9,164)
- Tangible fixed assets -€31,515
down €31,515 (-22.2%), from €142,256 to €110,742
- Profit (loss) carried forward +€45,505
up €45,505 (+17.3%), from €263,007 to €308,512
- Trade debts +€20,841
up €20,841 (+65.0%), from €32,055 to €52,896
- Gross operating margin +€10,846
up €10,846 (+11.5%), from €94,014 to €104,861
- Taxes +€3,463
up €3,463 (+25.5%), from €13,581 to €17,045
- Depreciation -€1,942
down €1,942 (-5.8%), from €33,457 to €31,515
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.
Cash bridge derived
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 | €976,760 | €1,037,405 | +€60,646 | +6.2% |
| Fixed assets | 21/28 | €142,256 | €110,742 | -€31,515 | -22.2% |
| Tangible fixed assets | 22/27 | €142,256 | €110,742 | -€31,515 | -22.2% |
| Land and buildings | 22 | €142,256 | €110,742 | -€31,515 | -22.2% |
| Current assets | 29/58 | €834,503 | €926,664 | +€92,160 | +11.0% |
| Amounts receivable within one year | 40/41 | €790,769 | €920,350 | +€129,580 | +16.4% |
| Trade receivables | 40 | €72,465 | €69,501 | -€2,965 | -4.1% |
| Other amounts receivable | 41 | €718,304 | €850,849 | +€132,545 | +18.5% |
| Cash at bank and in hand | 54/58 | €42,710 | €6,314 | -€36,396 | -85.2% |
| Deferred charges and accrued income | 490/1 | €1,024 | €0 | -€1,024 | -100.0% |
| Total equity and liabilities | 10/49 | €976,760 | €1,037,405 | +€60,646 | +6.2% |
| Equity | 10/15 | €870,609 | €916,114 | +€45,505 | +5.2% |
| Contributions | 10/11 | €189,639 | €189,639 | = | 0.0% |
| Capital | 10 | €189,639 | €189,639 | = | 0.0% |
| Issued capital | 100 | €189,639 | €189,639 | = | 0.0% |
| Reserves | 13 | €417,964 | €417,964 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,964 | €18,964 | = | 0.0% |
| Legal reserve | 130 | €18,964 | €18,964 | = | 0.0% |
| Distributable reserves | 133 | €399,000 | €399,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €263,007 | €308,512 | +€45,505 | +17.3% |
| Amounts payable | 17/49 | €106,150 | €121,291 | +€15,141 | +14.3% |
| Amounts payable within one year | 42/48 | €45,636 | €69,940 | +€24,304 | +53.3% |
| Trade debts | 44 | €32,055 | €52,896 | +€20,841 | +65.0% |
| Suppliers | 440/4 | €32,055 | €52,896 | +€20,841 | +65.0% |
| Taxes, remuneration and social security | 45 | €13,581 | €17,045 | +€3,463 | +25.5% |
| Taxes | 450/3 | €13,581 | €17,045 | +€3,463 | +25.5% |
| Accrued charges and deferred income | 492/3 | €60,514 | €51,350 | -€9,164 | -15.1% |
| Non-recurring operating income | 76A | €19,519 | €23,347 | +€3,827 | +19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,457 | €31,515 | -€1,942 | -5.8% |
| Other operating charges | 640/8 | €9,374 | €10,306 | +€932 | +9.9% |
| Gross operating margin | 9900 | €94,014 | €104,861 | +€10,846 | +11.5% |
| Operating profit (loss) | 9901 | €51,183 | €63,040 | +€11,857 | +23.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €493 | €490 | -€3 | -0.6% |
| Recurring financial charges | 65 | €493 | €490 | -€3 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €50,691 | €62,550 | +€11,859 | +23.4% |
| Income taxes | 67/77 | €13,581 | €17,045 | +€3,463 | +25.5% |
| Profit (loss) for the period | 9904 | €37,109 | €45,505 | +€8,396 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,109 | €45,505 | +€8,396 | +22.6% |
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 9 October 2026 via checked.be.