GONZY: 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.
GONZY
Largest movements
- Receivables within one year +€138,900
up €138,900 (+999%), from €13,910 to €152,810
of which Other amounts receivable: +€112,970
- Cash -€32,024
down €32,024 (-49.8%), from €64,320 to €32,296
mainly Receivables within one year (-€138,900) and Investment in fixed assets (net) (-€23,848)
- Tangible fixed assets +€20,878
up €20,878 (+698%), from €2,992 to €23,870
of which Plant, machinery and equipment: +€14,008
- Accrued charges and deferred income +€93,494
up €93,494 (+1,709%), from €5,471 to €98,965
- Reserves +€36,809
up €36,809 (+109%), from €33,881 to €70,691
- Current portion of long-term debt +€15,900
new in 2025: €15,900
- Other debts -€8,666
down €8,666 (-44.2%), from €19,599 to €10,933
- Trade debts -€7,417
no longer reported in 2025 (was €7,417)
- Gross operating margin +€12,841
up €12,841 (+24.2%), from €53,052 to €65,892
- Taxes +€4,180
up €4,180 (+23.3%), from €17,957 to €22,137
- Depreciation +€1,596
up €1,596 (+126%), from €1,269 to €2,865
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 | €85,153 | €211,694 | +€126,542 | +149% |
| Fixed assets | 21/28 | €5,604 | €26,588 | +€20,983 | +374% |
| Tangible fixed assets | 22/27 | €2,992 | €23,870 | +€20,878 | +698% |
| Plant, machinery and equipment | 23 | €1,268 | €15,276 | +€14,008 | +1,105% |
| Furniture and vehicles | 24 | €1,724 | €8,594 | +€6,870 | +398% |
| Financial fixed assets | 28 | €2,612 | €2,718 | +€105 | +4.0% |
| Current assets | 29/58 | €79,548 | €185,107 | +€105,558 | +133% |
| Amounts receivable within one year | 40/41 | €13,910 | €152,810 | +€138,900 | +999% |
| Trade receivables | 40 | €5,715 | €31,644 | +€25,930 | +454% |
| Other amounts receivable | 41 | €8,196 | €121,166 | +€112,970 | +1,378% |
| Cash at bank and in hand | 54/58 | €64,320 | €32,296 | -€32,024 | -49.8% |
| Deferred charges and accrued income | 490/1 | €1,318 | - | -€1,318 | |
| Total equity and liabilities | 10/49 | €85,153 | €211,694 | +€126,542 | +149% |
| Equity | 10/15 | €44,356 | €81,165 | +€36,809 | +83.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €33,881 | €70,691 | +€36,809 | +109% |
| Distributable reserves | 133 | €33,881 | €70,691 | +€36,809 | +109% |
| Profit (loss) carried forward | 14 | €4,275 | €4,275 | = | 0.0% |
| Amounts payable | 17/49 | €40,797 | €130,529 | +€89,732 | +220% |
| Amounts payable within one year | 42/48 | €35,326 | €31,564 | -€3,762 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | - | €15,900 | +€15,900 | |
| Trade debts | 44 | €7,417 | - | -€7,417 | |
| Suppliers | 440/4 | €7,417 | - | -€7,417 | |
| Taxes, remuneration and social security | 45 | €8,310 | €4,732 | -€3,578 | -43.1% |
| Taxes | 450/3 | €8,310 | €4,732 | -€3,578 | -43.1% |
| Other amounts payable | 47/48 | €19,599 | €10,933 | -€8,666 | -44.2% |
| Accrued charges and deferred income | 492/3 | €5,471 | €98,965 | +€93,494 | +1,709% |
| Non-recurring operating income | 76A | €0 | €38 | +€38 | +379,600% |
| Remuneration, social security and pensions | 62 | €163 | €170 | +€7 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,269 | €2,865 | +€1,596 | +126% |
| Other operating charges | 640/8 | €604 | €582 | -€22 | -3.7% |
| Non-recurring operating charges | 66A | - | €1,500 | +€1,500 | |
| Gross operating margin | 9900 | €53,052 | €65,892 | +€12,841 | +24.2% |
| Operating profit (loss) | 9901 | €51,015 | €60,775 | +€9,760 | +19.1% |
| Financial charges | 65/66B | €178 | €163 | -€14 | -8.1% |
| Recurring financial charges | 65 | €176 | €163 | -€12 | -7.0% |
| Non-recurring financial charges | 66B | €2 | €0 | -€2 | -99.5% |
| Profit (loss) for the period before taxes | 9903 | €50,837 | €60,612 | +€9,775 | +19.2% |
| Income taxes | 67/77 | €17,957 | €22,137 | +€4,180 | +23.3% |
| Profit (loss) for the period | 9904 | €32,880 | €38,475 | +€5,595 | +17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,880 | €38,475 | +€5,595 | +17.0% |
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 14 October 2026 via checked.be.