Gong Li: what changed
Gong Li
Largest movements
- Receivables within one year +€3,446
up €3,446 (+27.1%), from €12,721 to €16,167
of which Trade receivables: +€3,235
- Deferred charges and accrued income +€2,359
up €2,359 (+27.5%), from €8,583 to €10,942
- Cash -€1,634
down €1,634 (-1.3%), from €126,841 to €125,207
mainly Contributions, distributions and other (-€39,480) and Tax, wage and social debts (-€6,910)
- Other debts +€37,309
up €37,309 (+3,445%), from €1,083 to €38,392
- Reserves -€25,981
down €25,981 (-33.7%), from €77,005 to €51,024
- Tax, wage and social debts -€6,910
down €6,910 (-33.8%), from €20,421 to €13,511
of which Taxes: -€4,028
- Gross operating margin -€15,136
down €15,136 (-17.9%), from €84,497 to €69,361
- Staff costs -€5,324
down €5,324 (-10.4%), from €50,978 to €45,654
- Taxes -€3,429
down €3,429 (-32.7%), from €10,498 to €7,069
- Financial charges +€1,269
up €1,269 (+829%), from €153 to €1,422
- Other operating charges -€1,014
down €1,014 (-55.7%), from €1,819 to €805
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 | €148,145 | €152,316 | +€4,171 | +2.8% |
| Current assets | 29/58 | €148,145 | €152,316 | +€4,171 | +2.8% |
| Amounts receivable within one year | 40/41 | €12,721 | €16,167 | +€3,446 | +27.1% |
| Trade receivables | 40 | €12,721 | €15,956 | +€3,235 | +25.4% |
| Other amounts receivable | 41 | - | €211 | +€211 | |
| Cash at bank and in hand | 54/58 | €126,841 | €125,207 | -€1,634 | -1.3% |
| Deferred charges and accrued income | 490/1 | €8,583 | €10,942 | +€2,359 | +27.5% |
| Total equity and liabilities | 10/49 | €148,145 | €152,316 | +€4,171 | +2.8% |
| Equity | 10/15 | €122,495 | €97,423 | -€25,072 | -20.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €77,005 | €51,024 | -€25,981 | -33.7% |
| Distributable reserves | 133 | €77,005 | €51,024 | -€25,981 | -33.7% |
| Profit (loss) carried forward | 14 | €25,030 | €25,939 | +€909 | +3.6% |
| Amounts payable | 17/49 | €25,650 | €54,893 | +€29,243 | +114% |
| Amounts payable within one year | 42/48 | €25,650 | €54,893 | +€29,243 | +114% |
| Trade debts | 44 | €4,146 | €2,990 | -€1,156 | -27.9% |
| Suppliers | 440/4 | €4,146 | €2,990 | -€1,156 | -27.9% |
| Taxes, remuneration and social security | 45 | €20,421 | €13,511 | -€6,910 | -33.8% |
| Taxes | 450/3 | €13,763 | €9,735 | -€4,028 | -29.3% |
| Remuneration and social security | 454/9 | €6,658 | €3,776 | -€2,882 | -43.3% |
| Other amounts payable | 47/48 | €1,083 | €38,392 | +€37,309 | +3,445% |
| Remuneration, social security and pensions | 62 | €50,978 | €45,654 | -€5,324 | -10.4% |
| Other operating charges | 640/8 | €1,819 | €805 | -€1,014 | -55.7% |
| Non-recurring operating charges | 66A | €42 | €3 | -€39 | -92.9% |
| Gross operating margin | 9900 | €84,497 | €69,361 | -€15,136 | -17.9% |
| Operating profit (loss) | 9901 | €31,658 | €22,899 | -€8,759 | -27.7% |
| Financial charges | 65/66B | €153 | €1,422 | +€1,269 | +829% |
| Recurring financial charges | 65 | €153 | €1,422 | +€1,269 | +829% |
| Profit (loss) for the period before taxes | 9903 | €31,505 | €21,477 | -€10,028 | -31.8% |
| Income taxes | 67/77 | €10,498 | €7,069 | -€3,429 | -32.7% |
| Profit (loss) for the period | 9904 | €21,007 | €14,408 | -€6,599 | -31.4% |
| Transfer from tax-exempt reserves | 789 | - | €39,482 | +€39,482 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,007 | €53,890 | +€32,883 | +157% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.