Gokotta: 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.
Gokotta
Largest movements
- Current investments +€67,500
new in 2025: €67,500
- Cash +€11,626
up €11,626 (+5.0%), from €230,815 to €242,441
mainly Net result for the year (+€75,419) and Other debts (+€64,658)
- Other debts +€64,658
up €64,658 (+3,368%), from €1,920 to €66,577
- Tax, wage and social debts +€10,843
up €10,843 (+63.8%), from €16,987 to €27,830
- Gross operating margin +€24,331
up €24,331 (+31.5%), from €77,344 to €101,676
- Depreciation -€5,554
down €5,554 (-47.6%), from €11,669 to €6,115
- Taxes +€1,541
up €1,541 (+8.6%), from €17,832 to €19,373
- Financial income +€1,428
up €1,428, from €0 to €1,428
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 | €275,004 | €351,467 | +€76,464 | +27.8% |
| Fixed assets | 21/28 | €7,149 | €4,774 | -€2,375 | -33.2% |
| Tangible fixed assets | 22/27 | €7,149 | €4,774 | -€2,375 | -33.2% |
| Plant, machinery and equipment | 23 | €592 | €1,394 | +€802 | +135% |
| Furniture and vehicles | 24 | €1,870 | €3,381 | +€1,511 | +80.8% |
| Other tangible fixed assets | 26 | €4,687 | €0 | -€4,687 | -100% |
| Current assets | 29/58 | €267,854 | €346,693 | +€78,838 | +29.4% |
| Amounts receivable within one year | 40/41 | €34,788 | €32,561 | -€2,227 | -6.4% |
| Trade receivables | 40 | €34,669 | €17,834 | -€16,835 | -48.6% |
| Other amounts receivable | 41 | €118 | €14,727 | +€14,608 | +12,338% |
| Current investments | 50/53 | - | €67,500 | +€67,500 | |
| Cash at bank and in hand | 54/58 | €230,815 | €242,441 | +€11,626 | +5.0% |
| Deferred charges and accrued income | 490/1 | €2,252 | €4,192 | +€1,939 | +86.1% |
| Total equity and liabilities | 10/49 | €275,004 | €351,467 | +€76,464 | +27.8% |
| Equity | 10/15 | €254,587 | €254,587 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €249,587 | €249,587 | = | 0.0% |
| Distributable reserves | 133 | €249,587 | €249,587 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €20,417 | €96,880 | +€76,464 | +375% |
| Amounts payable within one year | 42/48 | €19,937 | €96,880 | +€76,944 | +386% |
| Trade debts | 44 | €1,030 | €2,473 | +€1,443 | +140% |
| Suppliers | 440/4 | €1,030 | €2,473 | +€1,443 | +140% |
| Taxes, remuneration and social security | 45 | €16,987 | €27,830 | +€10,843 | +63.8% |
| Taxes | 450/3 | €16,987 | €27,830 | +€10,843 | +63.8% |
| Other amounts payable | 47/48 | €1,920 | €66,577 | +€64,658 | +3,368% |
| Accrued charges and deferred income | 492/3 | €480 | €0 | -€480 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,669 | €6,115 | -€5,554 | -47.6% |
| Other operating charges | 640/8 | €447 | €465 | +€19 | +4.2% |
| Gross operating margin | 9900 | €77,344 | €101,676 | +€24,331 | +31.5% |
| Operating profit (loss) | 9901 | €65,229 | €95,096 | +€29,867 | +45.8% |
| Financial income | 75/76B | €0 | €1,428 | +€1,428 | |
| Recurring financial income | 75 | €0 | €1,428 | +€1,428 | |
| Financial charges | 65/66B | €1,751 | €1,732 | -€20 | -1.1% |
| Recurring financial charges | 65 | €1,751 | €1,732 | -€20 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €63,478 | €94,792 | +€31,314 | +49.3% |
| Income taxes | 67/77 | €17,832 | €19,373 | +€1,541 | +8.6% |
| Profit (loss) for the period | 9904 | €45,646 | €75,419 | +€29,773 | +65.2% |
| Profit (loss) for the period to be appropriated | 9905 | €45,646 | €75,419 | +€29,773 | +65.2% |
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 19 October 2026 via checked.be.