GONZA: 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.
GONZA
Largest movements
- Receivables within one year +€51,311
up €51,311 (+17.1%), from €299,274 to €350,585
of which Other amounts receivable: +€40,837
- Tangible fixed assets -€18,565
down €18,565 (-4.6%), from €404,909 to €386,344
of which Plant, machinery and equipment: -€11,844
- Stocks and contracts -€8,115
no longer reported in 2025 (was €8,115)
- Other debts +€117,556
up €117,556 (+28.9%), from €407,411 to €524,967
- Short-term financial debts -€55,000
down €55,000 (-27.5%), from €200,000 to €145,000
- Profit (loss) carried forward -€30,002
down €30,002 (-25.7%), from -€116,610 to -€146,612
- Current portion of long-term debt -€10,317
down €10,317 (-64.2%), from €16,067 to €5,749
- Gross operating margin +€24,012
up €24,012, from -€19,844 to €4,168
- Financial charges -€2,848
down €2,848 (-16.4%), from €17,401 to €14,552
- Depreciation -€887
down €887 (-4.6%), from €19,452 to €18,565
- Financial income -€372
down €372 (-97.4%), from €382 to €10
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 | €770,869 | €790,399 | +€19,530 | +2.5% |
| Fixed assets | 21/28 | €453,654 | €433,132 | -€20,523 | -4.5% |
| Tangible fixed assets | 22/27 | €404,909 | €386,344 | -€18,565 | -4.6% |
| Land and buildings | 22 | €362,500 | €362,500 | = | 0.0% |
| Plant, machinery and equipment | 23 | €35,043 | €23,200 | -€11,844 | -33.8% |
| Leasing and similar rights | 25 | €7,365 | €644 | -€6,721 | -91.3% |
| Financial fixed assets | 28 | €48,745 | €46,788 | -€1,958 | -4.0% |
| Current assets | 29/58 | €317,215 | €357,267 | +€40,052 | +12.6% |
| Stocks and contracts in progress | 3 | €8,115 | - | -€8,115 | |
| Stocks | 30/36 | €8,115 | - | -€8,115 | |
| Amounts receivable within one year | 40/41 | €299,274 | €350,585 | +€51,311 | +17.1% |
| Trade receivables | 40 | €62,062 | €72,535 | +€10,473 | +16.9% |
| Other amounts receivable | 41 | €237,212 | €278,050 | +€40,837 | +17.2% |
| Cash at bank and in hand | 54/58 | €9,278 | €6,683 | -€2,595 | -28.0% |
| Deferred charges and accrued income | 490/1 | €548 | - | -€548 | |
| Total equity and liabilities | 10/49 | €770,869 | €790,399 | +€19,530 | +2.5% |
| Equity | 10/15 | €136,809 | €106,807 | -€30,002 | -21.9% |
| Contributions | 10/11 | €251,100 | €251,100 | = | 0.0% |
| Reserves | 13 | €2,319 | €2,319 | = | 0.0% |
| Distributable reserves | 133 | €2,319 | €2,319 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€116,610 | -€146,612 | -€30,002 | -25.7% |
| Amounts payable | 17/49 | €634,060 | €683,592 | +€49,532 | +7.8% |
| Amounts payable after more than one year | 17 | €5,749 | - | -€5,749 | |
| Financial debts | 170/4 | €5,749 | - | -€5,749 | |
| Amounts payable within one year | 42/48 | €628,311 | €681,269 | +€52,958 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €16,067 | €5,749 | -€10,317 | -64.2% |
| Financial debts | 43 | €200,000 | €145,000 | -€55,000 | -27.5% |
| Credit institutions | 430/8 | €200,000 | €145,000 | -€55,000 | -27.5% |
| Trade debts | 44 | €3,387 | €2,155 | -€1,231 | -36.4% |
| Suppliers | 440/4 | €3,387 | €2,155 | -€1,231 | -36.4% |
| Taxes, remuneration and social security | 45 | €1,447 | €3,398 | +€1,951 | +134.8% |
| Taxes | 450/3 | €1,447 | €3,398 | +€1,951 | +134.8% |
| Other amounts payable | 47/48 | €407,411 | €524,967 | +€117,556 | +28.9% |
| Accrued charges and deferred income | 492/3 | - | €2,323 | +€2,323 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,452 | €18,565 | -€887 | -4.6% |
| Other operating charges | 640/8 | €705 | €853 | +€147 | +20.9% |
| Gross operating margin | 9900 | -€19,844 | €4,168 | +€24,012 | |
| Operating profit (loss) | 9901 | -€40,001 | -€15,249 | +€24,752 | +61.9% |
| Financial income | 75/76B | €382 | €10 | -€372 | -97.4% |
| Recurring financial income | 75 | €382 | €10 | -€372 | -97.4% |
| Financial charges | 65/66B | €17,401 | €14,552 | -€2,848 | -16.4% |
| Recurring financial charges | 65 | €17,401 | €14,552 | -€2,848 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | -€57,019 | -€29,792 | +€27,227 | +47.8% |
| Income taxes | 67/77 | €210 | €211 | +€1 | +0.3% |
| Profit (loss) for the period | 9904 | -€57,229 | -€30,002 | +€27,227 | +47.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,229 | -€30,002 | +€27,227 | +47.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.