GONEN FRERES: what changed
GONEN FRERES
Largest movements
- Tangible fixed assets -€3,387
down €3,387 (-91.6%), from €3,698 to €311
of which Furniture and vehicles: -€2,896
- Receivables within one year +€2,143
up €2,143 (+19.0%), from €11,254 to €13,397
of which Trade receivables: +€3,351
- Cash -€1,894
down €1,894 (-22.1%), from €8,558 to €6,664
mainly Trade debts (-€6,531) and Receivables within one year (-€2,143)
- Trade debts -€6,531
down €6,531 (-67.5%), from €9,677 to €3,146
- Profit (loss) carried forward +€3,711
up €3,711 (+464%), from €801 to €4,512
- Tax, wage and social debts -€530
down €530 (-56.0%), from €947 to €417
- Depreciation -€2,773
down €2,773 (-64.5%), from €4,296 to €1,523
- Gross operating margin +€431
up €431 (+6.5%), from €6,616 to €7,047
- Taxes -€317
down €317 (-43.2%), from €734 to €417
- Other operating charges -€139
down €139 (-13.4%), from €1,039 to €900
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,510 | €20,372 | -€3,137 | -13.3% |
| Fixed assets | 21/28 | €3,698 | €311 | -€3,387 | -91.6% |
| Tangible fixed assets | 22/27 | €3,698 | €311 | -€3,387 | -91.6% |
| Plant, machinery and equipment | 23 | €490 | - | -€490 | |
| Furniture and vehicles | 24 | €3,208 | €311 | -€2,896 | -90.3% |
| Current assets | 29/58 | €19,812 | €20,061 | +€249 | +1.3% |
| Amounts receivable within one year | 40/41 | €11,254 | €13,397 | +€2,143 | +19.0% |
| Trade receivables | 40 | €6,079 | €9,430 | +€3,351 | +55.1% |
| Other amounts receivable | 41 | €5,175 | €3,967 | -€1,208 | -23.3% |
| Cash at bank and in hand | 54/58 | €8,558 | €6,664 | -€1,894 | -22.1% |
| Total equity and liabilities | 10/49 | €23,510 | €20,372 | -€3,137 | -13.3% |
| Equity | 10/15 | €8,858 | €12,569 | +€3,711 | +41.9% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €801 | €4,512 | +€3,711 | +464% |
| Amounts payable | 17/49 | €14,652 | €7,803 | -€6,849 | -46.7% |
| Amounts payable within one year | 42/48 | €14,652 | €7,803 | -€6,849 | -46.7% |
| Trade debts | 44 | €9,677 | €3,146 | -€6,531 | -67.5% |
| Suppliers | 440/4 | €9,677 | €3,146 | -€6,531 | -67.5% |
| Taxes, remuneration and social security | 45 | €947 | €417 | -€530 | -56.0% |
| Taxes | 450/3 | €947 | €417 | -€530 | -56.0% |
| Other amounts payable | 47/48 | €4,028 | €4,240 | +€212 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,296 | €1,523 | -€2,773 | -64.5% |
| Other operating charges | 640/8 | €1,039 | €900 | -€139 | -13.4% |
| Gross operating margin | 9900 | €6,616 | €7,047 | +€431 | +6.5% |
| Operating profit (loss) | 9901 | €1,281 | €4,624 | +€3,342 | +261% |
| Financial income | 75/76B | €1 | €14 | +€13 | +2,195% |
| Recurring financial income | 75 | €1 | €14 | +€13 | +2,195% |
| Financial charges | 65/66B | €508 | €509 | +€1 | +0.1% |
| Recurring financial charges | 65 | €508 | €509 | +€1 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €774 | €4,129 | +€3,355 | +433% |
| Income taxes | 67/77 | €734 | €417 | -€317 | -43.2% |
| Profit (loss) for the period | 9904 | €40 | €3,711 | +€3,672 | +9,275% |
| Profit (loss) for the period to be appropriated | 9905 | €40 | €3,711 | +€3,672 | +9,275% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.