Gorilla Tree: 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.
Gorilla Tree
Largest movements
- Tangible fixed assets -€20,028
down €20,028 (-8.9%), from €224,753 to €204,724
of which Leasing and similar rights: -€14,000
- Profit (loss) carried forward -€38,594
down €38,594 (-132.4%), from -€29,158 to -€67,752
- Other debts +€29,839
up €29,839 (+27.3%), from €109,305 to €139,144
- Debts after one year -€16,890
down €16,890 (-13.2%), from €128,153 to €111,263
- Depreciation +€10,348
up €10,348 (+106.9%), from €9,680 to €20,028
- Gross operating margin +€4,486
up €4,486 (+31.1%), from -€14,414 to -€9,928
- Financial charges +€3,279
up €3,279 (+75.2%), from €4,359 to €7,637
- Other operating charges +€295
up €295 (+41.8%), from €706 to €1,000
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 | €232,489 | €208,843 | -€23,647 | -10.2% |
| Fixed assets | 21/28 | €224,753 | €204,724 | -€20,028 | -8.9% |
| Tangible fixed assets | 22/27 | €224,753 | €204,724 | -€20,028 | -8.9% |
| Land and buildings | 22 | €135,550 | €132,217 | -€3,333 | -2.5% |
| Plant, machinery and equipment | 23 | €25,915 | €23,220 | -€2,695 | -10.4% |
| Leasing and similar rights | 25 | €63,288 | €49,288 | -€14,000 | -22.1% |
| Current assets | 29/58 | €7,737 | €4,118 | -€3,619 | -46.8% |
| Amounts receivable within one year | 40/41 | €1,601 | €974 | -€627 | -39.2% |
| Trade receivables | 40 | €8 | €29 | +€21 | +283.1% |
| Other amounts receivable | 41 | €1,594 | €946 | -€648 | -40.7% |
| Cash at bank and in hand | 54/58 | €2,949 | €715 | -€2,235 | -75.8% |
| Deferred charges and accrued income | 490/1 | €3,186 | €2,429 | -€757 | -23.8% |
| Total equity and liabilities | 10/49 | €232,489 | €208,843 | -€23,647 | -10.2% |
| Equity | 10/15 | -€21,158 | -€59,752 | -€38,594 | -182.4% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,158 | -€67,752 | -€38,594 | -132.4% |
| Amounts payable | 17/49 | €253,647 | €268,594 | +€14,947 | +5.9% |
| Amounts payable after more than one year | 17 | €128,153 | €111,263 | -€16,890 | -13.2% |
| Financial debts | 170/4 | €128,153 | €111,263 | -€16,890 | -13.2% |
| Amounts payable within one year | 42/48 | €125,054 | €156,484 | +€31,429 | +25.1% |
| Current portion of amounts payable after more than one year | 42 | €15,316 | €17,174 | +€1,859 | +12.1% |
| Trade debts | 44 | €434 | €166 | -€268 | -61.8% |
| Suppliers | 440/4 | €434 | €166 | -€268 | -61.8% |
| Other amounts payable | 47/48 | €109,305 | €139,144 | +€29,839 | +27.3% |
| Accrued charges and deferred income | 492/3 | €439 | €848 | +€408 | +92.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,680 | €20,028 | +€10,348 | +106.9% |
| Other operating charges | 640/8 | €706 | €1,000 | +€295 | +41.8% |
| Gross operating margin | 9900 | -€14,414 | -€9,928 | +€4,486 | +31.1% |
| Operating profit (loss) | 9901 | -€24,799 | -€30,956 | -€6,157 | -24.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €4,359 | €7,637 | +€3,279 | +75.2% |
| Recurring financial charges | 65 | €4,359 | €7,637 | +€3,279 | +75.2% |
| Profit (loss) for the period before taxes | 9903 | -€29,158 | -€38,594 | -€9,436 | -32.4% |
| Profit (loss) for the period | 9904 | -€29,158 | -€38,594 | -€9,436 | -32.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,158 | -€38,594 | -€9,436 | -32.4% |
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 8 October 2026 via checked.be.