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GONZO: 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.

What changed

GONZO

BE 0895.153.612
NACE 56.301, Cafés and bars
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€13,036
2024 · -€12,662-€374
Equity
-€20,487
2024 · -€7,451-€13,036
Cash
€6,255
2024 · €3,426+€2,829
Balance sheet total
€25,822
2024 · €15,702+€10,120

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€7,838

    new in 2025: €7,838

  • Cash +€2,829

    up €2,829 (+82.6%), from €3,426 to €6,255

    mainly Other debts (+€19,919) and Trade debts (+€6,460)

  • Deferred charges and accrued income +€1,083

    up €1,083 (+1158.4%), from €94 to €1,177

  • Stocks and contracts -€1,000

    down €1,000 (-24.4%), from €4,100 to €3,100

  • Tangible fixed assets -€630

    down €630 (-12.4%), from €5,082 to €4,452

    of which Land and buildings: -€495

Equity and liabilities
  • Other debts +€19,919

    up €19,919 (+142.4%), from €13,985 to €33,903

  • Profit (loss) carried forward -€13,036

    down €13,036 (-49.5%), from -€26,348 to -€39,384

  • Trade debts +€6,460

    up €6,460 (+1765.2%), from €366 to €6,826

  • Tax, wage and social debts -€3,222

    down €3,222 (-36.6%), from €8,802 to €5,580

    of which Taxes: -€1,722

Income statement
  • Gross operating margin -€4,111

    down €4,111 (-60.9%), from -€6,753 to -€10,865

  • Staff costs -€2,037

    down €2,037 (-74.4%), from €2,736 to €700

  • Other operating charges -€1,435

    down €1,435 (-65.2%), from €2,202 to €767

  • Depreciation -€230

    down €230 (-26.8%), from €860 to €630

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€12,662
Gross operating margin -€4,111
Staff costs +€2,037
Depreciation +€230
Other operating charges +€1,435
Financial charges +€35
Result 2025 -€13,036

Cash bridge derived

cash 2024 to 2025

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.

From operations +€2,829
Investment €0
Financing €0
Cash 2024 €3,426
Net result for the year -€13,036
Depreciation +€630
Stocks and contracts +€1,000
Receivables within one year -€7,838
Deferred charges and accrued income -€1,083
Trade debts +€6,460
Tax, wage and social debts -€3,222
Other debts +€19,919
Cash 2025 €6,255
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €15,702 €25,822 +€10,120 +64.4%
Fixed assets 21/28 €8,082 €7,452 -€630 -7.8%
Tangible fixed assets 22/27 €5,082 €4,452 -€630 -12.4%
Land and buildings 22 €4,037 €3,543 -€495 -12.3%
Plant, machinery and equipment 23 €1,045 €910 -€135 -12.9%
Financial fixed assets 28 €3,000 €3,000 = 0.0%
Current assets 29/58 €7,620 €18,369 +€10,750 +141.1%
Stocks and contracts in progress 3 €4,100 €3,100 -€1,000 -24.4%
Stocks 30/36 €4,100 €3,100 -€1,000 -24.4%
Amounts receivable within one year 40/41 - €7,838 +€7,838
Other amounts receivable 41 - €7,838 +€7,838
Cash at bank and in hand 54/58 €3,426 €6,255 +€2,829 +82.6%
Deferred charges and accrued income 490/1 €94 €1,177 +€1,083 +1158.4%
Total equity and liabilities 10/49 €15,702 €25,822 +€10,120 +64.4%
Equity 10/15 -€7,451 -€20,487 -€13,036 -175.0%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €297 €297 = 0.0%
Distributable reserves 133 €297 €297 = 0.0%
Profit (loss) carried forward 14 -€26,348 -€39,384 -€13,036 -49.5%
Amounts payable 17/49 €23,153 €46,309 +€23,156 +100.0%
Amounts payable within one year 42/48 €23,153 €46,309 +€23,156 +100.0%
Trade debts 44 €366 €6,826 +€6,460 +1765.2%
Suppliers 440/4 €366 €6,826 +€6,460 +1765.2%
Taxes, remuneration and social security 45 €8,802 €5,580 -€3,222 -36.6%
Taxes 450/3 €7,302 €5,580 -€1,722 -23.6%
Remuneration and social security 454/9 €1,500 - -€1,500
Other amounts payable 47/48 €13,985 €33,903 +€19,919 +142.4%
Remuneration, social security and pensions 62 €2,736 €700 -€2,037 -74.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €860 €630 -€230 -26.8%
Other operating charges 640/8 €2,202 €767 -€1,435 -65.2%
Gross operating margin 9900 -€6,753 -€10,865 -€4,111 -60.9%
Operating profit (loss) 9901 -€12,552 -€12,961 -€409 -3.3%
Financial charges 65/66B €111 €75 -€35 -31.8%
Recurring financial charges 65 €111 €75 -€35 -31.8%
Profit (loss) for the period before taxes 9903 -€12,662 -€13,036 -€374 -3.0%
Profit (loss) for the period 9904 -€12,662 -€13,036 -€374 -3.0%
Profit (loss) for the period to be appropriated 9905 -€12,662 -€13,036 -€374 -3.0%

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 30 September 2026 via checked.be.