Gonay Constructions: 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.
Gonay Constructions
Largest movements
- Tangible fixed assets +€207,691
up €207,691 (+186%), from €111,563 to €319,254
of which Land and buildings: +€221,468
- Receivables within one year +€37,952
up €37,952 (+36.4%), from €104,332 to €142,284
of which Trade receivables: +€44,584
- Cash +€22,207
up €22,207 (+180%), from €12,327 to €34,534
mainly Debts after one year (+€158,493) and Other debts (+€91,786)
- Stocks and contracts -€9,969
down €9,969 (-70.7%), from €14,111 to €4,141
- Debts after one year +€158,493
up €158,493 (+326%), from €48,546 to €207,039
- Other debts +€91,786
new in 2025: €91,786
- Accrued charges and deferred income -€41,343
no longer reported in 2025 (was €41,343)
- Trade debts +€27,248
up €27,248 (+43.9%), from €62,078 to €89,326
- Profit (loss) carried forward +€16,269
up €16,269, from -€482 to €15,787
- Staff costs -€61,689
down €61,689 (-67.9%), from €90,905 to €29,216
- Gross operating margin -€29,904
down €29,904 (-23.1%), from €129,525 to €99,621
- Depreciation +€17,278
up €17,278 (+60.0%), from €28,796 to €46,074
- Financial charges +€3,991
up €3,991 (+104%), from €3,854 to €7,845
- Other operating charges +€1,340
up €1,340 (+141%), from €952 to €2,292
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 | €244,094 | €505,717 | +€261,622 | +107% |
| Fixed assets | 21/28 | €111,563 | €319,254 | +€207,691 | +186% |
| Tangible fixed assets | 22/27 | €111,563 | €319,254 | +€207,691 | +186% |
| Land and buildings | 22 | - | €221,468 | +€221,468 | |
| Plant, machinery and equipment | 23 | €3,812 | €19,185 | +€15,373 | +403% |
| Furniture and vehicles | 24 | €44,412 | €33,271 | -€11,141 | -25.1% |
| Leasing and similar rights | 25 | €63,340 | €45,330 | -€18,009 | -28.4% |
| Current assets | 29/58 | €132,531 | €186,462 | +€53,931 | +40.7% |
| Stocks and contracts in progress | 3 | €14,111 | €4,141 | -€9,969 | -70.7% |
| Stocks | 30/36 | €14,111 | €4,141 | -€9,969 | -70.7% |
| Amounts receivable within one year | 40/41 | €104,332 | €142,284 | +€37,952 | +36.4% |
| Trade receivables | 40 | €96,945 | €141,528 | +€44,584 | +46.0% |
| Other amounts receivable | 41 | €7,387 | €755 | -€6,632 | -89.8% |
| Cash at bank and in hand | 54/58 | €12,327 | €34,534 | +€22,207 | +180% |
| Deferred charges and accrued income | 490/1 | €1,762 | €5,503 | +€3,742 | +212% |
| Total equity and liabilities | 10/49 | €244,094 | €505,717 | +€261,622 | +107% |
| Equity | 10/15 | €62,268 | €78,537 | +€16,269 | +26.1% |
| Contributions | 10/11 | €15,750 | €15,750 | = | 0.0% |
| Reserves | 13 | €47,000 | €47,000 | = | 0.0% |
| Distributable reserves | 133 | €47,000 | €47,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€482 | €15,787 | +€16,269 | |
| Amounts payable | 17/49 | €181,827 | €427,180 | +€245,353 | +135% |
| Amounts payable after more than one year | 17 | €48,546 | €207,039 | +€158,493 | +326% |
| Financial debts | 170/4 | €48,546 | €207,039 | +€158,493 | +326% |
| Amounts payable within one year | 42/48 | €91,938 | €220,140 | +€128,203 | +139% |
| Current portion of amounts payable after more than one year | 42 | €16,909 | €29,120 | +€12,211 | +72.2% |
| Trade debts | 44 | €62,078 | €89,326 | +€27,248 | +43.9% |
| Suppliers | 440/4 | €62,078 | €89,326 | +€27,248 | +43.9% |
| Taxes, remuneration and social security | 45 | €12,951 | €9,909 | -€3,042 | -23.5% |
| Taxes | 450/3 | €2,733 | €4,500 | +€1,767 | +64.7% |
| Remuneration and social security | 454/9 | €10,218 | €5,409 | -€4,809 | -47.1% |
| Other amounts payable | 47/48 | - | €91,786 | +€91,786 | |
| Accrued charges and deferred income | 492/3 | €41,343 | - | -€41,343 | |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €90,905 | €29,216 | -€61,689 | -67.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,796 | €46,074 | +€17,278 | +60.0% |
| Other operating charges | 640/8 | €952 | €2,292 | +€1,340 | +141% |
| Non-recurring operating charges | 66A | €7,953 | - | -€7,953 | |
| Gross operating margin | 9900 | €129,525 | €99,621 | -€29,904 | -23.1% |
| Operating profit (loss) | 9901 | €919 | €22,040 | +€21,120 | +2,297% |
| Financial income | 75/76B | €2,003 | €2,075 | +€72 | +3.6% |
| Recurring financial income | 75 | €2,003 | €2,075 | +€72 | +3.6% |
| Financial charges | 65/66B | €3,854 | €7,845 | +€3,991 | +104% |
| Recurring financial charges | 65 | €3,854 | €7,845 | +€3,991 | +104% |
| Profit (loss) for the period before taxes | 9903 | -€932 | €16,269 | +€17,201 | |
| Profit (loss) for the period | 9904 | -€932 | €16,269 | +€17,201 | |
| Profit (loss) for the period to be appropriated | 9905 | -€932 | €16,269 | +€17,201 |
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 15 October 2026 via checked.be.