GORGAN RBN: 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.
GORGAN RBN
Largest movements
- Cash +€14,496
up €14,496 (+217%), from €6,676 to €21,171
mainly Receivables within one year (+€12,952) and Tax, wage and social debts (+€2,308)
- Receivables within one year -€12,952
down €12,952 (-23.1%), from €56,145 to €43,193
of which Trade receivables: -€9,446
- Tax, wage and social debts +€2,308
up €2,308 (+25.2%), from €9,156 to €11,464
- Trade debts -€1,623
down €1,623 (-9.5%), from €17,017 to €15,394
- Other debts +€655
up €655 (+126%), from €519 to €1,173
- Gross operating margin -€39,384
down €39,384 (-83.3%), from €47,278 to €7,894
- Taxes -€7,347
down €7,347 (-80.2%), from €9,156 to €1,809
- Financial charges -€649
down €649 (-17.0%), from €3,813 to €3,164
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 | €62,821 | €64,364 | +€1,543 | +2.5% |
| Current assets | 29/58 | €62,821 | €64,364 | +€1,543 | +2.5% |
| Amounts receivable within one year | 40/41 | €56,145 | €43,193 | -€12,952 | -23.1% |
| Trade receivables | 40 | €49,566 | €40,120 | -€9,446 | -19.1% |
| Other amounts receivable | 41 | €6,579 | €3,073 | -€3,506 | -53.3% |
| Cash at bank and in hand | 54/58 | €6,676 | €21,171 | +€14,496 | +217% |
| Total equity and liabilities | 10/49 | €62,821 | €64,364 | +€1,543 | +2.5% |
| Equity | 10/15 | €36,129 | €36,333 | +€203 | +0.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €33,129 | €33,333 | +€203 | +0.6% |
| Distributable reserves | 133 | €33,129 | €33,333 | +€203 | +0.6% |
| Amounts payable | 17/49 | €26,692 | €28,032 | +€1,340 | +5.0% |
| Amounts payable within one year | 42/48 | €26,692 | €28,032 | +€1,340 | +5.0% |
| Trade debts | 44 | €17,017 | €15,394 | -€1,623 | -9.5% |
| Suppliers | 440/4 | €17,017 | €15,394 | -€1,623 | -9.5% |
| Taxes, remuneration and social security | 45 | €9,156 | €11,464 | +€2,308 | +25.2% |
| Taxes | 450/3 | €9,156 | €11,464 | +€2,308 | +25.2% |
| Other amounts payable | 47/48 | €519 | €1,173 | +€655 | +126% |
| Other operating charges | 640/8 | €1,191 | €1,126 | -€65 | -5.5% |
| Gross operating margin | 9900 | €47,278 | €7,894 | -€39,384 | -83.3% |
| Operating profit (loss) | 9901 | €46,087 | €6,768 | -€39,319 | -85.3% |
| Financial income | 75/76B | €11 | €74 | +€63 | +572% |
| Recurring financial income | 75 | €11 | €74 | +€63 | +572% |
| Financial charges | 65/66B | €3,813 | €3,164 | -€649 | -17.0% |
| Recurring financial charges | 65 | €3,813 | €3,164 | -€649 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €42,285 | €3,678 | -€38,607 | -91.3% |
| Income taxes | 67/77 | €9,156 | €1,809 | -€7,347 | -80.2% |
| Profit (loss) for the period | 9904 | €33,129 | €1,869 | -€31,260 | -94.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,129 | €1,869 | -€31,260 | -94.4% |
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 17 October 2026 via checked.be.