GONTCHAROV VENTURES: 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.
GONTCHAROV VENTURES
Largest movements
- Cash +€52,850
up €52,850 (+6,239%), from €847 to €53,697
mainly Net result for the year (+€64,769) and Tax, wage and social debts (+€17,821)
- Receivables within one year +€17,915
up €17,915 (+2,773%), from €646 to €18,561
of which Trade receivables: +€12,739
- Reserves +€51,119
new in 2025: €51,119
- Tax, wage and social debts +€17,821
new in 2025: €17,821
- Profit (loss) carried forward +€13,650
no longer reported in 2025 (was -€13,650)
- Other debts -€13,489
no longer reported in 2025 (was €13,489)
- Trade debts +€1,664
up €1,664 (+107%), from €1,554 to €3,218
- Gross operating margin +€99,139
up €99,139, from -€12,774 to €86,365
- Taxes +€19,577
new in 2025: €19,577
- Staff costs +€1,290
up €1,290 (+269%), from €480 to €1,770
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 | €1,493 | €72,258 | +€70,765 | +4,739% |
| Current assets | 29/58 | €1,493 | €72,258 | +€70,765 | +4,739% |
| Amounts receivable within one year | 40/41 | €646 | €18,561 | +€17,915 | +2,773% |
| Trade receivables | 40 | €77 | €12,816 | +€12,739 | +16,517% |
| Other amounts receivable | 41 | €569 | €5,744 | +€5,175 | +910% |
| Cash at bank and in hand | 54/58 | €847 | €53,697 | +€52,850 | +6,239% |
| Total equity and liabilities | 10/49 | €1,493 | €72,258 | +€70,765 | +4,739% |
| Equity | 10/15 | -€13,550 | €51,219 | +€64,769 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | - | €51,119 | +€51,119 | |
| Distributable reserves | 133 | - | €51,119 | +€51,119 | |
| Profit (loss) carried forward | 14 | -€13,650 | - | +€13,650 | |
| Amounts payable | 17/49 | €15,043 | €21,039 | +€5,996 | +39.9% |
| Amounts payable within one year | 42/48 | €15,043 | €21,039 | +€5,996 | +39.9% |
| Trade debts | 44 | €1,554 | €3,218 | +€1,664 | +107% |
| Suppliers | 440/4 | €1,554 | €3,218 | +€1,664 | +107% |
| Taxes, remuneration and social security | 45 | - | €17,821 | +€17,821 | |
| Taxes | 450/3 | - | €17,821 | +€17,821 | |
| Other amounts payable | 47/48 | €13,489 | - | -€13,489 | |
| Remuneration, social security and pensions | 62 | €480 | €1,770 | +€1,290 | +269% |
| Other operating charges | 640/8 | €422 | €186 | -€236 | -56.0% |
| Gross operating margin | 9900 | -€12,774 | €86,365 | +€99,139 | |
| Operating profit (loss) | 9901 | -€13,676 | €84,409 | +€98,086 | |
| Financial income | 75/76B | €37 | €67 | +€30 | +79.7% |
| Recurring financial income | 75 | €37 | €67 | +€30 | +79.7% |
| Financial charges | 65/66B | €11 | €131 | +€120 | +1,134% |
| Recurring financial charges | 65 | €11 | €131 | +€120 | +1,134% |
| Profit (loss) for the period before taxes | 9903 | -€13,650 | €84,346 | +€97,995 | |
| Income taxes | 67/77 | - | €19,577 | +€19,577 | |
| Profit (loss) for the period | 9904 | -€13,650 | €64,769 | +€78,418 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,650 | €64,769 | +€78,418 |
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 30 October 2026 via checked.be.