GONG DESIGN: 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.
GONG DESIGN
Largest movements
- Receivables within one year +€42,955
up €42,955 (+201%), from €21,319 to €64,274
of which Trade receivables: +€43,520
- Tangible fixed assets -€9,373
down €9,373 (-4.2%), from €222,916 to €213,543
of which Land and buildings: -€6,174
- Financial fixed assets +€3,316
new in 2026: €3,316
- Trade debts +€53,323
up €53,323 (+108%), from €49,430 to €102,753
- Profit (loss) carried forward -€17,654
no longer reported in 2026 (was €17,654)
- Debts after one year -€9,477
down €9,477 (-5.9%), from €161,404 to €151,927
- Other debts +€6,402
up €6,402 (+15.4%), from €41,533 to €47,935
- Tax, wage and social debts +€5,525
up €5,525 (+171%), from €3,226 to €8,751
- Gross operating margin +€48,192
up €48,192 (+92.0%), from €52,396 to €100,588
- Other operating charges -€23,652
down €23,652 (-97.2%), from €24,329 to €677
- Taxes +€15,525
up €15,525 (+481%), from €3,226 to €18,751
- Depreciation +€15,018
up €15,018 (+133%), from €11,320 to €26,337
- Financial charges +€3,044
up €3,044 (+77.7%), from €3,919 to €6,962
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €286,138 | €324,616 | +€38,478 | +13.4% |
| Fixed assets | 21/28 | €222,916 | €216,859 | -€6,057 | -2.7% |
| Tangible fixed assets | 22/27 | €222,916 | €213,543 | -€9,373 | -4.2% |
| Land and buildings | 22 | €203,230 | €197,056 | -€6,174 | -3.0% |
| Furniture and vehicles | 24 | €19,686 | €16,487 | -€3,199 | -16.3% |
| Financial fixed assets | 28 | - | €3,316 | +€3,316 | |
| Current assets | 29/58 | €63,221 | €107,757 | +€44,536 | +70.4% |
| Amounts receivable within one year | 40/41 | €21,319 | €64,274 | +€42,955 | +201% |
| Trade receivables | 40 | €15,354 | €58,874 | +€43,520 | +283% |
| Other amounts receivable | 41 | €5,965 | €5,400 | -€565 | -9.5% |
| Cash at bank and in hand | 54/58 | €41,903 | €42,738 | +€835 | +2.0% |
| Deferred charges and accrued income | 490/1 | - | €746 | +€746 | |
| Total equity and liabilities | 10/49 | €286,138 | €324,616 | +€38,478 | +13.4% |
| Equity | 10/15 | €20,654 | €3,000 | -€17,654 | -85.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,654 | - | -€17,654 | |
| Amounts payable | 17/49 | €265,484 | €321,616 | +€56,132 | +21.1% |
| Amounts payable after more than one year | 17 | €161,404 | €151,927 | -€9,477 | -5.9% |
| Financial debts | 170/4 | €161,404 | €151,927 | -€9,477 | -5.9% |
| Amounts payable within one year | 42/48 | €104,080 | €169,689 | +€65,609 | +63.0% |
| Current portion of amounts payable after more than one year | 42 | €9,892 | €10,251 | +€359 | +3.6% |
| Trade debts | 44 | €49,430 | €102,753 | +€53,323 | +108% |
| Suppliers | 440/4 | €49,430 | €102,753 | +€53,323 | +108% |
| Taxes, remuneration and social security | 45 | €3,226 | €8,751 | +€5,525 | +171% |
| Taxes | 450/3 | €3,226 | €8,751 | +€5,525 | +171% |
| Other amounts payable | 47/48 | €41,533 | €47,935 | +€6,402 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,320 | €26,337 | +€15,018 | +133% |
| Other operating charges | 640/8 | €24,329 | €677 | -€23,652 | -97.2% |
| Non-recurring operating charges | 66A | €7 | - | -€7 | |
| Gross operating margin | 9900 | €52,396 | €100,588 | +€48,192 | +92.0% |
| Operating profit (loss) | 9901 | €16,740 | €73,574 | +€56,834 | +339% |
| Financial income | 75/76B | - | €74 | +€74 | |
| Recurring financial income | 75 | - | €74 | +€74 | |
| Financial charges | 65/66B | €3,919 | €6,962 | +€3,044 | +77.7% |
| Recurring financial charges | 65 | €3,919 | €6,962 | +€3,044 | +77.7% |
| Profit (loss) for the period before taxes | 9903 | €12,822 | €66,685 | +€53,864 | +420% |
| Income taxes | 67/77 | €3,226 | €18,751 | +€15,525 | +481% |
| Profit (loss) for the period | 9904 | €9,596 | €47,935 | +€38,339 | +400% |
| Profit (loss) for the period to be appropriated | 9905 | €9,596 | €47,935 | +€38,339 | +400% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.