GOKHAN EXPORT: what changed
Two fiscal 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.
GOKHAN EXPORT
Largest movements
- Stocks and contracts -€4,500
down €4,500 (-3.7%), from €121,000 to €116,500
- Tangible fixed assets +€3,002
new in 2025: €3,002
- Other debts -€23,758
down €23,758 (-12.2%), from €194,458 to €170,700
- Tax, wage and social debts +€9,528
up €9,528 (+143.3%), from €6,650 to €16,177
of which Remuneration and social security: +€9,271
- Profit (loss) carried forward +€8,174
up €8,174 (+19.0%), from -€43,047 to -€34,872
- Trade debts +€3,135
up €3,135 (+15.9%), from €19,735 to €22,870
- Staff costs -€4,694
down €4,694 (-18.4%), from €25,522 to €20,828
- Gross operating margin -€3,577
down €3,577 (-10.1%), from €35,329 to €31,752
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 | €198,310 | €195,389 | -€2,921 | -1.5% |
| Fixed assets | 21/28 | €126 | €3,128 | +€3,002 | +2382.7% |
| Tangible fixed assets | 22/27 | - | €3,002 | +€3,002 | |
| Plant, machinery and equipment | 23 | - | €3,002 | +€3,002 | |
| Financial fixed assets | 28 | €126 | €126 | = | 0.0% |
| Current assets | 29/58 | €198,184 | €192,261 | -€5,923 | -3.0% |
| Stocks and contracts in progress | 3 | €121,000 | €116,500 | -€4,500 | -3.7% |
| Stocks | 30/36 | €121,000 | €116,500 | -€4,500 | -3.7% |
| Amounts receivable within one year | 40/41 | €67,459 | €68,100 | +€641 | +1.0% |
| Trade receivables | 40 | €67,305 | €67,919 | +€613 | +0.9% |
| Other amounts receivable | 41 | €154 | €182 | +€28 | +17.9% |
| Cash at bank and in hand | 54/58 | €8,659 | €7,113 | -€1,546 | -17.9% |
| Deferred charges and accrued income | 490/1 | €1,066 | €548 | -€518 | -48.6% |
| Total equity and liabilities | 10/49 | €198,310 | €195,389 | -€2,921 | -1.5% |
| Equity | 10/15 | -€22,533 | -€14,358 | +€8,174 | +36.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,922 | €1,922 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,922 | €1,922 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,922 | €1,922 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,047 | -€34,872 | +€8,174 | +19.0% |
| Amounts payable | 17/49 | €220,843 | €209,748 | -€11,096 | -5.0% |
| Amounts payable within one year | 42/48 | €220,843 | €209,748 | -€11,096 | -5.0% |
| Trade debts | 44 | €19,735 | €22,870 | +€3,135 | +15.9% |
| Suppliers | 440/4 | €19,735 | €22,870 | +€3,135 | +15.9% |
| Taxes, remuneration and social security | 45 | €6,650 | €16,177 | +€9,528 | +143.3% |
| Taxes | 450/3 | €3,382 | €3,639 | +€257 | +7.6% |
| Remuneration and social security | 454/9 | €3,268 | €12,538 | +€9,271 | +283.7% |
| Other amounts payable | 47/48 | €194,458 | €170,700 | -€23,758 | -12.2% |
| Non-recurring operating income | 76A | €28,476 | €45,000 | +€16,524 | +58.0% |
| Remuneration, social security and pensions | 62 | €25,522 | €20,828 | -€4,694 | -18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24 | €113 | +€88 | +365.5% |
| Other operating charges | 640/8 | €2,136 | €1,921 | -€215 | -10.1% |
| Gross operating margin | 9900 | €35,329 | €31,752 | -€3,577 | -10.1% |
| Operating profit (loss) | 9901 | €7,647 | €8,891 | +€1,244 | +16.3% |
| Financial charges | 65/66B | €811 | €716 | -€95 | -11.7% |
| Recurring financial charges | 65 | €811 | €716 | -€95 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €6,836 | €8,174 | +€1,339 | +19.6% |
| Profit (loss) for the period | 9904 | €6,836 | €8,174 | +€1,339 | +19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,836 | €8,174 | +€1,339 | +19.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.