GONDRIMO: 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.
GONDRIMO
Largest movements
- Cash -€54,633
down €54,633 (-39.7%), from €137,466 to €82,833
mainly Debts after one year (-€75,385) and Net result for the year (-€14,989)
- Tangible fixed assets -€50,836
down €50,836 (-7.2%), from €709,930 to €659,094
of which Land and buildings: -€46,284
- Receivables within one year +€14,397
up €14,397 (+1,083%), from €1,329 to €15,726
of which Trade receivables: +€13,958
- Debts after one year -€75,385
down €75,385 (-14.9%), from €505,547 to €430,162
of which Financial debts: -€83,635
- Profit (loss) carried forward -€14,989
down €14,989 (-9.6%), from -€156,052 to -€171,041
- Gross operating margin -€40,216
down €40,216 (-38.5%), from €104,549 to €64,333
- Other operating charges +€5,160
up €5,160 (+45.0%), from €11,470 to €16,630
- Financial charges -€1,152
down €1,152 (-8.0%), from €14,472 to €13,320
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 | €899,565 | €808,624 | -€90,941 | -10.1% |
| Fixed assets | 21/28 | €709,930 | €659,094 | -€50,836 | -7.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €709,930 | €659,094 | -€50,836 | -7.2% |
| Land and buildings | 22 | €676,019 | €629,735 | -€46,284 | -6.8% |
| Plant, machinery and equipment | 23 | €33,911 | €29,359 | -€4,552 | -13.4% |
| Current assets | 29/58 | €189,635 | €149,530 | -€40,105 | -21.1% |
| Amounts receivable within one year | 40/41 | €1,329 | €15,726 | +€14,397 | +1,083% |
| Trade receivables | 40 | €1,329 | €15,287 | +€13,958 | +1,050% |
| Other amounts receivable | 41 | - | €439 | +€439 | |
| Current investments | 50/53 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €137,466 | €82,833 | -€54,633 | -39.7% |
| Deferred charges and accrued income | 490/1 | €840 | €971 | +€130 | +15.5% |
| Total equity and liabilities | 10/49 | €899,565 | €808,624 | -€90,941 | -10.1% |
| Equity | 10/15 | €198,948 | €183,959 | -€14,989 | -7.5% |
| Contributions | 10/11 | €25,600 | €25,600 | = | 0.0% |
| Reserves | 13 | €329,399 | €329,399 | = | 0.0% |
| Tax-exempt reserves | 132 | €318,899 | €318,899 | = | 0.0% |
| Distributable reserves | 133 | €10,500 | €10,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€156,052 | -€171,041 | -€14,989 | -9.6% |
| Provisions and deferred taxes | 16 | €106,300 | €106,300 | = | 0.0% |
| Deferred taxes | 168 | €106,300 | €106,300 | = | 0.0% |
| Amounts payable | 17/49 | €594,318 | €518,366 | -€75,952 | -12.8% |
| Amounts payable after more than one year | 17 | €505,547 | €430,162 | -€75,385 | -14.9% |
| Financial debts | 170/4 | €505,547 | €421,912 | -€83,635 | -16.5% |
| Other amounts payable | 178/9 | - | €8,250 | +€8,250 | |
| Amounts payable within one year | 42/48 | €83,315 | €88,204 | +€4,888 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €81,859 | €83,635 | +€1,776 | +2.2% |
| Trade debts | 44 | €1,329 | €2,075 | +€746 | +56.1% |
| Suppliers | 440/4 | €1,329 | €2,075 | +€746 | +56.1% |
| Taxes, remuneration and social security | 45 | €127 | - | -€127 | |
| Taxes | 450/3 | €127 | - | -€127 | |
| Other amounts payable | 47/48 | - | €2,493 | +€2,493 | |
| Accrued charges and deferred income | 492/3 | €5,455 | - | -€5,455 | |
| Non-recurring operating income | 76A | €12,500 | - | -€12,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,023 | €50,836 | -€187 | -0.4% |
| Other operating charges | 640/8 | €11,470 | €16,630 | +€5,160 | +45.0% |
| Gross operating margin | 9900 | €104,549 | €64,333 | -€40,216 | -38.5% |
| Operating profit (loss) | 9901 | €42,057 | -€3,133 | -€45,190 | |
| Financial income | 75/76B | €2,148 | €1,464 | -€684 | -31.8% |
| Recurring financial income | 75 | €2,148 | €1,464 | -€684 | -31.8% |
| Financial charges | 65/66B | €14,472 | €13,320 | -€1,152 | -8.0% |
| Recurring financial charges | 65 | €14,472 | €13,320 | -€1,152 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €29,733 | -€14,989 | -€44,722 | |
| Income taxes | 67/77 | €644 | €0 | -€644 | -100% |
| Profit (loss) for the period | 9904 | €29,088 | -€14,989 | -€44,077 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,088 | -€14,989 | -€44,077 |
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 21 October 2026 via checked.be.