GOKKY: 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.
GOKKY
Largest movements
- Cash -€20,854
down €20,854 (-94.1%), from €22,172 to €1,318
mainly Net result for the year (-€34,801) and Investment in fixed assets (net) (-€5,009)
- Deferred charges and accrued income +€1,795
new in 2024: €1,795
- Receivables within one year +€1,576
up €1,576 (+81.5%), from €1,934 to €3,510
of which Trade receivables: +€1,774
- Tangible fixed assets -€477
down €477 (-3.8%), from €12,577 to €12,100
of which Land and buildings: -€1,132
- Profit (loss) carried forward -€34,801
down €34,801, from €17,938 to -€16,863
- Other debts +€19,773
up €19,773 (+1,196%), from €1,654 to €21,427
- Tax, wage and social debts -€2,593
down €2,593 (-50.1%), from €5,170 to €2,577
of which Remuneration and social security: -€1,711
- Gross operating margin -€33,553
down €33,553 (-89.5%), from €37,475 to €3,923
- Staff costs +€7,047
up €7,047 (+28.2%), from €25,011 to €32,059
- Depreciation +€938
up €938 (+20.6%), from €4,548 to €5,486
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,853 | €19,892 | -€17,961 | -47.4% |
| Fixed assets | 21/28 | €12,577 | €12,100 | -€477 | -3.8% |
| Tangible fixed assets | 22/27 | €12,577 | €12,100 | -€477 | -3.8% |
| Land and buildings | 22 | €6,417 | €5,285 | -€1,132 | -17.6% |
| Plant, machinery and equipment | 23 | €4,932 | €5,750 | +€817 | +16.6% |
| Furniture and vehicles | 24 | €1,227 | €1,065 | -€162 | -13.2% |
| Current assets | 29/58 | €25,275 | €7,792 | -€17,484 | -69.2% |
| Stocks and contracts in progress | 3 | €1,169 | €1,169 | = | 0.0% |
| Stocks | 30/36 | €1,169 | €1,169 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,934 | €3,510 | +€1,576 | +81.5% |
| Trade receivables | 40 | €962 | €2,736 | +€1,774 | +185% |
| Other amounts receivable | 41 | €973 | €774 | -€199 | -20.4% |
| Cash at bank and in hand | 54/58 | €22,172 | €1,318 | -€20,854 | -94.1% |
| Deferred charges and accrued income | 490/1 | - | €1,795 | +€1,795 | |
| Total equity and liabilities | 10/49 | €37,853 | €19,892 | -€17,961 | -47.4% |
| Equity | 10/15 | €30,688 | -€4,113 | -€34,801 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €10,250 | €10,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250 | - | -€250 | |
| Reserves not available under the articles | 1311 | €250 | - | -€250 | |
| Distributable reserves | 133 | €10,000 | €10,250 | +€250 | +2.5% |
| Profit (loss) carried forward | 14 | €17,938 | -€16,863 | -€34,801 | |
| Amounts payable | 17/49 | €7,164 | €24,004 | +€16,840 | +235% |
| Amounts payable within one year | 42/48 | €7,164 | €24,004 | +€16,840 | +235% |
| Trade debts | 44 | €341 | - | -€341 | |
| Suppliers | 440/4 | €341 | - | -€341 | |
| Taxes, remuneration and social security | 45 | €5,170 | €2,577 | -€2,593 | -50.1% |
| Taxes | 450/3 | €1,039 | €157 | -€882 | -84.9% |
| Remuneration and social security | 454/9 | €4,131 | €2,420 | -€1,711 | -41.4% |
| Other amounts payable | 47/48 | €1,654 | €21,427 | +€19,773 | +1,196% |
| Remuneration, social security and pensions | 62 | €25,011 | €32,059 | +€7,047 | +28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,548 | €5,486 | +€938 | +20.6% |
| Other operating charges | 640/8 | €857 | €864 | +€7 | +0.8% |
| Gross operating margin | 9900 | €37,475 | €3,923 | -€33,553 | -89.5% |
| Operating profit (loss) | 9901 | €7,059 | -€34,486 | -€41,545 | |
| Financial income | 75/76B | - | €16 | +€16 | |
| Recurring financial income | 75 | - | €16 | +€16 | |
| Financial charges | 65/66B | €120 | €331 | +€211 | +176% |
| Recurring financial charges | 65 | €120 | €331 | +€211 | +176% |
| Profit (loss) for the period before taxes | 9903 | €6,939 | -€34,801 | -€41,740 | |
| Profit (loss) for the period | 9904 | €6,939 | -€34,801 | -€41,740 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,939 | -€34,801 | -€41,740 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.