GONNISSEN: 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.
GONNISSEN
Largest movements
- Stocks and contracts +€20,290
up €20,290 (+21.5%), from €94,240 to €114,530
- Tangible fixed assets +€19,142
up €19,142 (+5.2%), from €367,376 to €386,518
of which Leasing and similar rights: +€36,146
- Cash -€10,490
down €10,490 (-34.4%), from €30,461 to €19,971
mainly Investment in fixed assets (net) (-€40,239) and Stocks and contracts (-€20,290)
- Reserves +€40,752
up €40,752 (+17.6%), from €231,477 to €272,229
- Trade debts +€16,229
up €16,229 (+58.8%), from €27,597 to €43,826
- Other debts -€11,472
down €11,472 (-16.7%), from €68,603 to €57,131
- Accrued charges and deferred income -€11,265
down €11,265 (-100%), from €11,265 to €0
- Debts after one year -€10,858
down €10,858 (-11.0%), from €98,681 to €87,823
- Write-downs +€13,819
new in 2025: €13,819
- Staff costs -€9,817
down €9,817 (-16.3%), from €60,266 to €50,450
- Financial charges -€6,713
down €6,713 (-30.8%), from €21,823 to €15,110
- Gross operating margin +€2,187
up €2,187 (+1.4%), from €160,782 to €162,969
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.
Derived cash bridge
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 | €540,573 | €571,543 | +€30,970 | +5.7% |
| Fixed assets | 21/28 | €367,475 | €386,518 | +€19,043 | +5.2% |
| Tangible fixed assets | 22/27 | €367,376 | €386,518 | +€19,142 | +5.2% |
| Land and buildings | 22 | €357,591 | €339,741 | -€17,850 | -5.0% |
| Plant, machinery and equipment | 23 | €2,860 | €1,876 | -€984 | -34.4% |
| Furniture and vehicles | 24 | €6,925 | €8,755 | +€1,829 | +26.4% |
| Leasing and similar rights | 25 | - | €36,146 | +€36,146 | |
| Financial fixed assets | 28 | €99 | €0 | -€99 | -100% |
| Current assets | 29/58 | €173,098 | €185,025 | +€11,928 | +6.9% |
| Stocks and contracts in progress | 3 | €94,240 | €114,530 | +€20,290 | +21.5% |
| Stocks | 30/36 | €94,240 | €114,530 | +€20,290 | +21.5% |
| Amounts receivable within one year | 40/41 | €48,226 | €50,257 | +€2,031 | +4.2% |
| Trade receivables | 40 | €39,833 | €44,368 | +€4,534 | +11.4% |
| Other amounts receivable | 41 | €8,393 | €5,889 | -€2,503 | -29.8% |
| Cash at bank and in hand | 54/58 | €30,461 | €19,971 | -€10,490 | -34.4% |
| Deferred charges and accrued income | 490/1 | €171 | €268 | +€97 | +56.7% |
| Total equity and liabilities | 10/49 | €540,573 | €571,543 | +€30,970 | +5.7% |
| Equity | 10/15 | €237,677 | €278,429 | +€40,752 | +17.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €231,477 | €272,229 | +€40,752 | +17.6% |
| Distributable reserves | 133 | €231,477 | €272,229 | +€40,752 | +17.6% |
| Amounts payable | 17/49 | €302,896 | €293,114 | -€9,782 | -3.2% |
| Amounts payable after more than one year | 17 | €98,681 | €87,823 | -€10,858 | -11.0% |
| Financial debts | 170/4 | €98,681 | €87,823 | -€10,858 | -11.0% |
| Amounts payable within one year | 42/48 | €192,950 | €205,291 | +€12,341 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €38,022 | €46,411 | +€8,389 | +22.1% |
| Financial debts | 43 | €30,000 | €25,000 | -€5,000 | -16.7% |
| Credit institutions | 430/8 | €30,000 | €25,000 | -€5,000 | -16.7% |
| Trade debts | 44 | €27,597 | €43,826 | +€16,229 | +58.8% |
| Suppliers | 440/4 | €27,597 | €43,826 | +€16,229 | +58.8% |
| Taxes, remuneration and social security | 45 | €28,727 | €32,923 | +€4,196 | +14.6% |
| Taxes | 450/3 | €27,523 | €26,997 | -€526 | -1.9% |
| Remuneration and social security | 454/9 | €1,204 | €5,926 | +€4,721 | +392% |
| Other amounts payable | 47/48 | €68,603 | €57,131 | -€11,472 | -16.7% |
| Accrued charges and deferred income | 492/3 | €11,265 | €0 | -€11,265 | -100% |
| Remuneration, social security and pensions | 62 | €60,266 | €50,450 | -€9,817 | -16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,691 | €21,196 | +€1,505 | +7.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €13,819 | +€13,819 | |
| Other operating charges | 640/8 | €2,883 | €4,389 | +€1,506 | +52.2% |
| Gross operating margin | 9900 | €160,782 | €162,969 | +€2,187 | +1.4% |
| Operating profit (loss) | 9901 | €77,941 | €73,116 | -€4,826 | -6.2% |
| Financial income | 75/76B | €1,011 | €1,850 | +€839 | +83.0% |
| Recurring financial income | 75 | €1,011 | €1,850 | +€839 | +83.0% |
| Financial charges | 65/66B | €21,823 | €15,110 | -€6,713 | -30.8% |
| Recurring financial charges | 65 | €21,823 | €15,110 | -€6,713 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €57,130 | €59,856 | +€2,726 | +4.8% |
| Income taxes | 67/77 | €18,782 | €19,104 | +€321 | +1.7% |
| Profit (loss) for the period | 9904 | €38,347 | €40,752 | +€2,405 | +6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €38,347 | €40,752 | +€2,405 | +6.3% |
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 20 October 2026 via checked.be.