GONTEX: what changed
Two fiscal 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.
GONTEX
Largest movements
- Stocks and contracts -€1.6m
no longer reported in 2025 (was €1.6m)
- Receivables within one year -€178,814
no longer reported in 2025 (was €178,814)
- Cash +€74,782
up €74,782 (+272.7%), from €27,423 to €102,205
mainly Stocks and contracts (+€1.6m) and Net result for the year (+€195,668)
- Short-term financial debts -€1.1m
no longer reported in 2025 (was €1.1m)
- Other debts -€849,442
down €849,442 (-99.5%), from €854,103 to €4,661
- Profit (loss) carried forward +€189,290
up €189,290, from -€65,647 to €123,644
- Gross operating margin +€310,830
up €310,830 (+867.1%), from €35,847 to €346,677
- Taxes +€42,902
up €42,902 (+9533697.8%), from €0 to €42,902
- Financial charges +€29,053
up €29,053 (+53.1%), from €54,702 to €83,755
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.
Cash bridge derived
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 | €2,617,473 | €849,221 | -€1.8m | -67.6% |
| Fixed assets | 21/28 | €767,037 | €745,349 | -€21,688 | -2.8% |
| Tangible fixed assets | 22/27 | €767,037 | €745,349 | -€21,688 | -2.8% |
| Land and buildings | 22 | €767,037 | €745,349 | -€21,688 | -2.8% |
| Current assets | 29/58 | €1,850,436 | €103,872 | -€1.7m | -94.4% |
| Stocks and contracts in progress | 3 | €1,643,799 | - | -€1.6m | |
| Stocks | 30/36 | €1,643,799 | - | -€1.6m | |
| Amounts receivable within one year | 40/41 | €178,814 | - | -€178,814 | |
| Other amounts receivable | 41 | €178,814 | - | -€178,814 | |
| Cash at bank and in hand | 54/58 | €27,423 | €102,205 | +€74,782 | +272.7% |
| Deferred charges and accrued income | 490/1 | €400 | €1,667 | +€1,267 | +316.8% |
| Total equity and liabilities | 10/49 | €2,617,473 | €849,221 | -€1.8m | -67.6% |
| Equity | 10/15 | €619,511 | €815,179 | +€195,668 | +31.6% |
| Contributions | 10/11 | €674,368 | €674,368 | = | 0.0% |
| Capital | 10 | €674,368 | €674,368 | = | 0.0% |
| Issued capital | 100 | €674,368 | €674,368 | = | 0.0% |
| Reserves | 13 | €10,789 | €17,167 | +€6,378 | +59.1% |
| Non-distributable reserves | 130/1 | €10,414 | €16,922 | +€6,508 | +62.5% |
| Legal reserve | 130 | €10,414 | €16,922 | +€6,508 | +62.5% |
| Tax-exempt reserves | 132 | €375 | €245 | -€129 | -34.5% |
| Profit (loss) carried forward | 14 | -€65,647 | €123,644 | +€189,290 | |
| Provisions and deferred taxes | 16 | €139 | €70 | -€69 | -49.9% |
| Deferred taxes | 168 | €139 | €70 | -€69 | -49.9% |
| Amounts payable | 17/49 | €1,997,823 | €33,972 | -€2.0m | -98.3% |
| Amounts payable within one year | 42/48 | €1,975,189 | €9,968 | -€2.0m | -99.5% |
| Financial debts | 43 | €1,095,000 | - | -€1.1m | |
| Credit institutions | 430/8 | €1,095,000 | - | -€1.1m | |
| Trade debts | 44 | €26,087 | €4,905 | -€21,181 | -81.2% |
| Suppliers | 440/4 | €26,087 | €4,905 | -€21,181 | -81.2% |
| Taxes, remuneration and social security | 45 | - | €401 | +€401 | |
| Taxes | 450/3 | - | €401 | +€401 | |
| Other amounts payable | 47/48 | €854,103 | €4,661 | -€849,442 | -99.5% |
| Accrued charges and deferred income | 492/3 | €22,634 | €24,004 | +€1,371 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,817 | €21,688 | -€2,129 | -8.9% |
| Other operating charges | 640/8 | €3,694 | €5,298 | +€1,604 | +43.4% |
| Gross operating margin | 9900 | €35,847 | €346,677 | +€310,830 | +867.1% |
| Operating profit (loss) | 9901 | €8,336 | €319,690 | +€311,355 | +3735.2% |
| Financial income | 75/76B | €3,010 | €2,566 | -€444 | -14.8% |
| Recurring financial income | 75 | €3,010 | €2,566 | -€444 | -14.8% |
| Financial charges | 65/66B | €54,702 | €83,755 | +€29,053 | +53.1% |
| Recurring financial charges | 65 | €54,702 | €83,755 | +€29,053 | +53.1% |
| Profit (loss) for the period before taxes | 9903 | -€43,356 | €238,501 | +€281,857 | |
| Transfer from deferred taxes | 780 | €69 | €69 | = | 0.0% |
| Income taxes | 67/77 | €0 | €42,902 | +€42,902 | +9533697.8% |
| Profit (loss) for the period | 9904 | -€43,287 | €195,668 | +€238,956 | |
| Transfer from tax-exempt reserves | 789 | €129 | €129 | +€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,158 | €195,798 | +€238,956 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.