Gokyo Ri: 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.
Gokyo Ri
Largest movements
- Cash -€54,566
down €54,566 (-25.4%), from €215,068 to €160,502
mainly Contributions, distributions and other (-€319,550) and Investment in fixed assets (net) (-€3,309)
- Receivables within one year -€40,292
down €40,292 (-72.8%), from €55,331 to €15,039
of which Other amounts receivable: -€25,292
- Tangible fixed assets +€3,091
new in 2025: €3,091
- Reserves -€243,723
down €243,723 (-100%), from €243,723 to €0
- Other debts +€134,081
new in 2025: €134,081
- Tax, wage and social debts +€14,701
up €14,701 (+72.7%), from €20,210 to €34,911
of which Taxes: +€10,118
- Trade debts +€3,060
up €3,060 (+167%), from €1,833 to €4,894
- Gross operating margin -€3,161
down €3,161 (-3.1%), from €103,386 to €100,225
- Financial income -€1,098
down €1,098 (-100%), from €1,098 to €0
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 | €271,242 | €179,190 | -€92,052 | -33.9% |
| Fixed assets | 21/28 | - | €3,091 | +€3,091 | |
| Tangible fixed assets | 22/27 | - | €3,091 | +€3,091 | |
| Furniture and vehicles | 24 | - | €3,091 | +€3,091 | |
| Current assets | 29/58 | €271,242 | €176,100 | -€95,143 | -35.1% |
| Amounts receivable within one year | 40/41 | €55,331 | €15,039 | -€40,292 | -72.8% |
| Trade receivables | 40 | €30,000 | €15,000 | -€15,000 | -50.0% |
| Other amounts receivable | 41 | €25,331 | €39 | -€25,292 | -99.8% |
| Cash at bank and in hand | 54/58 | €215,068 | €160,502 | -€54,566 | -25.4% |
| Deferred charges and accrued income | 490/1 | €843 | €558 | -€285 | -33.8% |
| Total equity and liabilities | 10/49 | €271,242 | €179,190 | -€92,052 | -33.9% |
| Equity | 10/15 | €248,723 | €5,000 | -€243,723 | -98.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €243,723 | €0 | -€243,723 | -100% |
| Distributable reserves | 133 | €243,723 | €0 | -€243,723 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €22,520 | €174,190 | +€151,671 | +674% |
| Amounts payable within one year | 42/48 | €22,520 | €174,190 | +€151,671 | +674% |
| Financial debts | 43 | €477 | €304 | -€172 | -36.2% |
| Credit institutions | 430/8 | €477 | €304 | -€172 | -36.2% |
| Trade debts | 44 | €1,833 | €4,894 | +€3,060 | +167% |
| Suppliers | 440/4 | €1,833 | €4,894 | +€3,060 | +167% |
| Taxes, remuneration and social security | 45 | €20,210 | €34,911 | +€14,701 | +72.7% |
| Taxes | 450/3 | €20,210 | €30,328 | +€10,118 | +50.1% |
| Remuneration and social security | 454/9 | €0 | €4,584 | +€4,584 | |
| Other amounts payable | 47/48 | - | €134,081 | +€134,081 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €219 | +€219 | |
| Other operating charges | 640/8 | €838 | €996 | +€158 | +18.9% |
| Gross operating margin | 9900 | €103,386 | €100,225 | -€3,161 | -3.1% |
| Operating profit (loss) | 9901 | €102,548 | €99,010 | -€3,538 | -3.4% |
| Financial income | 75/76B | €1,098 | €0 | -€1,098 | -100% |
| Recurring financial income | 75 | €1,098 | €0 | -€1,098 | -100% |
| Financial charges | 65/66B | €3,168 | €3,008 | -€160 | -5.1% |
| Recurring financial charges | 65 | €3,168 | €3,008 | -€160 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €100,477 | €96,002 | -€4,475 | -4.5% |
| Income taxes | 67/77 | €21,105 | €20,175 | -€930 | -4.4% |
| Profit (loss) for the period | 9904 | €79,372 | €75,827 | -€3,545 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €79,372 | €75,827 | -€3,545 | -4.5% |
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 30 October 2026 via checked.be.