GorillaInk: 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.
GorillaInk
Largest movements
- Cash -€148,528
down €148,528 (-91.0%), from €163,292 to €14,763
mainly Receivables within one year (-€57,173) and Net result for the year (-€45,648)
- Receivables within one year +€57,173
up €57,173 (+184.2%), from €31,044 to €88,216
- Deferred charges and accrued income -€5,651
down €5,651 (-96.8%), from €5,840 to €189
- Tangible fixed assets -€4,228
down €4,228 (-66.2%), from €6,391 to €2,163
- Profit (loss) carried forward -€45,648
new in 2025: -€45,648
- Other debts -€29,940
down €29,940 (-20.1%), from €148,785 to €118,845
- Tax, wage and social debts -€27,635
down €27,635 (-59.1%), from €46,739 to €19,104
- Gross operating margin -€117,973
down €117,973, from €77,002 to -€40,971
- Taxes -€17,141
down €17,141 (-99.3%), from €17,261 to €120
- Depreciation -€1,597
down €1,597 (-27.4%), from €5,825 to €4,228
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 | €206,566 | €105,331 | -€101,236 | -49.0% |
| Fixed assets | 21/28 | €6,391 | €2,163 | -€4,228 | -66.2% |
| Tangible fixed assets | 22/27 | €6,391 | €2,163 | -€4,228 | -66.2% |
| Furniture and vehicles | 24 | €6,391 | €2,163 | -€4,228 | -66.2% |
| Current assets | 29/58 | €200,175 | €103,168 | -€97,007 | -48.5% |
| Amounts receivable within one year | 40/41 | €31,044 | €88,216 | +€57,173 | +184.2% |
| Trade receivables | 40 | €31,044 | €88,216 | +€57,173 | +184.2% |
| Cash at bank and in hand | 54/58 | €163,292 | €14,763 | -€148,528 | -91.0% |
| Deferred charges and accrued income | 490/1 | €5,840 | €189 | -€5,651 | -96.8% |
| Total equity and liabilities | 10/49 | €206,566 | €105,331 | -€101,236 | -49.0% |
| Equity | 10/15 | €10,000 | -€35,648 | -€45,648 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€45,648 | -€45,648 | |
| Amounts payable | 17/49 | €196,566 | €140,979 | -€55,587 | -28.3% |
| Amounts payable within one year | 42/48 | €196,566 | €140,979 | -€55,587 | -28.3% |
| Trade debts | 44 | €1,042 | €3,030 | +€1,988 | +190.8% |
| Suppliers | 440/4 | €1,042 | €3,030 | +€1,988 | +190.8% |
| Taxes, remuneration and social security | 45 | €46,739 | €19,104 | -€27,635 | -59.1% |
| Taxes | 450/3 | €46,739 | €19,104 | -€27,635 | -59.1% |
| Other amounts payable | 47/48 | €148,785 | €118,845 | -€29,940 | -20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,825 | €4,228 | -€1,597 | -27.4% |
| Other operating charges | 640/8 | €454 | €75 | -€379 | -83.4% |
| Non-recurring operating charges | 66A | €1,795 | - | -€1,795 | |
| Gross operating margin | 9900 | €77,002 | -€40,971 | -€117,973 | |
| Operating profit (loss) | 9901 | €68,927 | -€45,275 | -€114,201 | |
| Financial charges | 65/66B | €648 | €254 | -€394 | -60.8% |
| Recurring financial charges | 65 | €648 | €254 | -€394 | -60.8% |
| Profit (loss) for the period before taxes | 9903 | €68,279 | -€45,528 | -€113,807 | |
| Income taxes | 67/77 | €17,261 | €120 | -€17,141 | -99.3% |
| Profit (loss) for the period | 9904 | €51,017 | -€45,648 | -€96,666 | |
| Profit (loss) for the period to be appropriated | 9905 | €51,017 | -€45,648 | -€96,666 |
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.