Gonis - Systeem: 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.
Gonis - Systeem
Largest movements
- Receivables within one year -€17,352
down €17,352 (-73.0%), from €23,785 to €6,433
of which Other amounts receivable: -€20,500
- Cash +€11,677
up €11,677 (+202%), from €5,781 to €17,459
mainly Receivables within one year (+€17,352) and Tax, wage and social debts (+€5,740)
- Tangible fixed assets -€824
down €824 (-85.1%), from €968 to €144
- Trade debts -€10,233
no longer reported in 2024 (was €10,233)
- Tax, wage and social debts +€5,740
up €5,740 (+255%), from €2,251 to €7,992
of which Taxes: +€5,112
- Profit (loss) carried forward -€2,431
down €2,431, from €1,130 to -€1,301
- Other debts +€425
up €425 (+11.3%), from €3,750 to €4,175
- Gross operating margin -€21,241
down €21,241 (-92.7%), from €22,915 to €1,673
- Staff costs -€680
down €680 (-21.3%), from €3,200 to €2,520
- Other operating charges +€396
up €396 (+216%), from €184 to €580
- Depreciation -€300
down €300 (-26.7%), from €1,124 to €824
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,664 | €25,166 | -€6,499 | -20.5% |
| Fixed assets | 21/28 | €968 | €144 | -€824 | -85.1% |
| Tangible fixed assets | 22/27 | €968 | €144 | -€824 | -85.1% |
| Plant, machinery and equipment | 23 | €968 | €144 | -€824 | -85.1% |
| Current assets | 29/58 | €30,696 | €25,021 | -€5,675 | -18.5% |
| Stocks and contracts in progress | 3 | €1,130 | €1,130 | = | 0.0% |
| Stocks | 30/36 | €1,130 | €1,130 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €23,785 | €6,433 | -€17,352 | -73.0% |
| Trade receivables | 40 | - | €3,148 | +€3,148 | |
| Other amounts receivable | 41 | €23,785 | €3,285 | -€20,500 | -86.2% |
| Cash at bank and in hand | 54/58 | €5,781 | €17,459 | +€11,677 | +202% |
| Total equity and liabilities | 10/49 | €31,664 | €25,166 | -€6,499 | -20.5% |
| Equity | 10/15 | €10,429 | €7,998 | -€2,431 | -23.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 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% |
| Tax-exempt reserves | 132 | €1,239 | €1,239 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,130 | -€1,301 | -€2,431 | |
| Amounts payable | 17/49 | €21,235 | €17,167 | -€4,068 | -19.2% |
| Amounts payable within one year | 42/48 | €21,234 | €17,167 | -€4,068 | -19.2% |
| Financial debts | 43 | €5,000 | €5,000 | = | 0.0% |
| Other loans | 439 | €5,000 | €5,000 | = | 0.0% |
| Trade debts | 44 | €10,233 | - | -€10,233 | |
| Suppliers | 440/4 | €10,233 | - | -€10,233 | |
| Taxes, remuneration and social security | 45 | €2,251 | €7,992 | +€5,740 | +255% |
| Taxes | 450/3 | €2,231 | €7,343 | +€5,112 | +229% |
| Remuneration and social security | 454/9 | €20 | €649 | +€629 | +3,116% |
| Other amounts payable | 47/48 | €3,750 | €4,175 | +€425 | +11.3% |
| Accrued charges and deferred income | 492/3 | €1 | €1 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €3,200 | €2,520 | -€680 | -21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,124 | €824 | -€300 | -26.7% |
| Other operating charges | 640/8 | €184 | €580 | +€396 | +216% |
| Gross operating margin | 9900 | €22,915 | €1,673 | -€21,241 | -92.7% |
| Operating profit (loss) | 9901 | €18,407 | -€2,250 | -€20,657 | |
| Financial charges | 65/66B | €309 | €181 | -€128 | -41.5% |
| Recurring financial charges | 65 | €309 | €181 | -€128 | -41.5% |
| Profit (loss) for the period before taxes | 9903 | €18,098 | -€2,431 | -€20,529 | |
| Profit (loss) for the period | 9904 | €18,098 | -€2,431 | -€20,529 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,098 | -€2,431 | -€20,529 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.