GONE Concept: 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.
GONE Concept
Largest movements
- Receivables within one year -€8,862
down €8,862 (-47.3%), from €18,734 to €9,873
of which Other amounts receivable: -€5,370
- Stocks and contracts +€1,484
up €1,484 (+31.6%), from €4,690 to €6,175
- Cash -€1,399
down €1,399 (-7.5%), from €18,724 to €17,325
mainly Net result for the year (-€4,584) and Tax, wage and social debts (-€2,553)
- Tangible fixed assets -€464
down €464 (-59.1%), from €785 to €321
- Profit (loss) carried forward -€4,584
down €4,584 (-86.0%), from €5,333 to €749
- Tax, wage and social debts -€2,553
down €2,553 (-87.7%), from €2,910 to €357
- Trade debts -€2,210
down €2,210 (-43.9%), from €5,036 to €2,826
- Gross operating margin -€3,921
down €3,921, from €1,211 to -€2,710
- Provisions +€3,000
no longer reported in 2025 (was -€3,000)
- Depreciation -€678
down €678 (-59.3%), from €1,142 to €464
- Other operating charges -€305
down €305 (-18.9%), from €1,615 to €1,309
- Taxes -€277
no longer reported in 2025 (was €277)
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.
Cash bridge derived
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 | €42,944 | €33,706 | -€9,237 | -21.5% |
| Fixed assets | 21/28 | €785 | €321 | -€464 | -59.1% |
| Tangible fixed assets | 22/27 | €785 | €321 | -€464 | -59.1% |
| Furniture and vehicles | 24 | €785 | €321 | -€464 | -59.1% |
| Current assets | 29/58 | €42,158 | €33,386 | -€8,773 | -20.8% |
| Stocks and contracts in progress | 3 | €4,690 | €6,175 | +€1,484 | +31.6% |
| Stocks | 30/36 | €4,690 | €6,175 | +€1,484 | +31.6% |
| Amounts receivable within one year | 40/41 | €18,734 | €9,873 | -€8,862 | -47.3% |
| Trade receivables | 40 | €11,863 | €8,372 | -€3,492 | -29.4% |
| Other amounts receivable | 41 | €6,871 | €1,501 | -€5,370 | -78.2% |
| Cash at bank and in hand | 54/58 | €18,724 | €17,325 | -€1,399 | -7.5% |
| Deferred charges and accrued income | 490/1 | €10 | €13 | +€3 | +29.8% |
| Total equity and liabilities | 10/49 | €42,944 | €33,706 | -€9,237 | -21.5% |
| Equity | 10/15 | €34,728 | €30,144 | -€4,584 | -13.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €26,395 | €26,395 | = | 0.0% |
| Distributable reserves | 133 | €26,395 | €26,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,333 | €749 | -€4,584 | -86.0% |
| Amounts payable | 17/49 | €8,216 | €3,563 | -€4,653 | -56.6% |
| Amounts payable within one year | 42/48 | €8,198 | €3,563 | -€4,636 | -56.5% |
| Trade debts | 44 | €5,036 | €2,826 | -€2,210 | -43.9% |
| Suppliers | 440/4 | €5,036 | €2,826 | -€2,210 | -43.9% |
| Taxes, remuneration and social security | 45 | €2,910 | €357 | -€2,553 | -87.7% |
| Taxes | 450/3 | €2,910 | €357 | -€2,553 | -87.7% |
| Other amounts payable | 47/48 | €253 | €380 | +€128 | +50.6% |
| Accrued charges and deferred income | 492/3 | €17 | - | -€17 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,142 | €464 | -€678 | -59.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€3,000 | - | +€3,000 | |
| Other operating charges | 640/8 | €1,615 | €1,309 | -€305 | -18.9% |
| Non-recurring operating charges | 66A | €0 | - | -€0 | |
| Gross operating margin | 9900 | €1,211 | -€2,710 | -€3,921 | |
| Operating profit (loss) | 9901 | €1,453 | -€4,484 | -€5,938 | |
| Financial charges | 65/66B | €185 | €100 | -€85 | -46.0% |
| Recurring financial charges | 65 | €185 | €100 | -€85 | -46.0% |
| Profit (loss) for the period before taxes | 9903 | €1,268 | -€4,584 | -€5,853 | |
| Income taxes | 67/77 | €277 | - | -€277 | |
| Profit (loss) for the period | 9904 | €992 | -€4,584 | -€5,576 | |
| Profit (loss) for the period to be appropriated | 9905 | €992 | -€4,584 | -€5,576 |
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 12 October 2026 via checked.be.