GOKSU GAP: 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.
GOKSU GAP
Largest movements
- Tangible fixed assets +€17,007
up €17,007 (+44.0%), from €38,626 to €55,633
of which Furniture and vehicles: +€17,940
- Receivables within one year +€12,317
up €12,317 (+247.5%), from €4,977 to €17,294
- Cash +€5,503
up €5,503 (+16.6%), from €33,100 to €38,603
mainly Net result for the year (+€32,261) and Debts after one year (+€17,724)
- Profit (loss) carried forward +€32,259
up €32,259, from -€4,099 to €28,160
- Trade debts -€19,170
down €19,170 (-40.3%), from €47,542 to €28,372
- Debts after one year +€17,724
up €17,724 (+149.8%), from €11,831 to €29,555
- Tax, wage and social debts +€2,104
up €2,104 (+16.0%), from €13,162 to €15,266
of which Remuneration and social security: +€2,563
- Current portion of long-term debt +€1,910
up €1,910 (+19.2%), from €9,949 to €11,859
- Turnover +€132,664
up €132,664 (+43.9%), from €302,281 to €434,945
- Gross operating margin +€75,265
up €75,265 (+281.6%), from €26,728 to €101,993
- Purchases and services +€57,399
up €57,399 (+20.8%), from €275,553 to €332,952
- Staff costs +€5,422
up €5,422 (+14.8%), from €36,609 to €42,031
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.
Cash bridge derived
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 | €78,386 | €113,213 | +€34,827 | +44.4% |
| Fixed assets | 21/28 | €38,626 | €55,633 | +€17,007 | +44.0% |
| Tangible fixed assets | 22/27 | €38,626 | €55,633 | +€17,007 | +44.0% |
| Plant, machinery and equipment | 23 | €1,793 | €859 | -€934 | -52.1% |
| Furniture and vehicles | 24 | €36,834 | €54,774 | +€17,940 | +48.7% |
| Current assets | 29/58 | €39,760 | €57,580 | +€17,820 | +44.8% |
| Amounts receivable within one year | 40/41 | €4,977 | €17,294 | +€12,317 | +247.5% |
| Other amounts receivable | 41 | €4,977 | €17,294 | +€12,317 | +247.5% |
| Cash at bank and in hand | 54/58 | €33,100 | €38,603 | +€5,503 | +16.6% |
| Deferred charges and accrued income | 490/1 | €1,683 | €1,683 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €78,386 | €113,213 | +€34,827 | +44.4% |
| Equity | 10/15 | -€4,098 | €28,161 | +€32,259 | |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,099 | €28,160 | +€32,259 | |
| Amounts payable | 17/49 | €82,484 | €85,052 | +€2,568 | +3.1% |
| Amounts payable after more than one year | 17 | €11,831 | €29,555 | +€17,724 | +149.8% |
| Financial debts | 170/4 | €11,831 | €29,555 | +€17,724 | +149.8% |
| Amounts payable within one year | 42/48 | €70,653 | €55,497 | -€15,156 | -21.5% |
| Current portion of amounts payable after more than one year | 42 | €9,949 | €11,859 | +€1,910 | +19.2% |
| Trade debts | 44 | €47,542 | €28,372 | -€19,170 | -40.3% |
| Suppliers | 440/4 | €47,542 | €28,372 | -€19,170 | -40.3% |
| Taxes, remuneration and social security | 45 | €13,162 | €15,266 | +€2,104 | +16.0% |
| Taxes | 450/3 | €6,727 | €6,269 | -€458 | -6.8% |
| Remuneration and social security | 454/9 | €6,434 | €8,997 | +€2,563 | +39.8% |
| Turnover | 70 | €302,281 | €434,945 | +€132,664 | +43.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €275,553 | €332,952 | +€57,399 | +20.8% |
| Remuneration, social security and pensions | 62 | €36,609 | €42,031 | +€5,422 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,542 | €14,219 | +€3,677 | +34.9% |
| Other operating charges | 640/8 | €3,570 | €6,499 | +€2,930 | +82.1% |
| Gross operating margin | 9900 | €26,728 | €101,993 | +€75,265 | +281.6% |
| Operating profit (loss) | 9901 | -€23,992 | €39,244 | +€63,236 | |
| Financial income | 75/76B | €77 | €21 | -€56 | -72.8% |
| Recurring financial income | 75 | €77 | €21 | -€56 | -72.8% |
| Financial charges | 65/66B | €4,237 | €3,375 | -€862 | -20.4% |
| Recurring financial charges | 65 | €4,237 | €3,375 | -€862 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | -€28,152 | €35,890 | +€64,042 | |
| Income taxes | 67/77 | - | €3,629 | +€3,629 | |
| Profit (loss) for the period | 9904 | -€28,152 | €32,261 | +€60,413 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,152 | €32,261 | +€60,413 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.