Gorille Consulting: 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.
Gorille Consulting
Largest movements
- Tangible fixed assets +€772,074
up €772,074 (+71.8%), from €1.1m to €1.8m
of which Land and buildings: +€768,802
- Receivables after one year +€510,448
up €510,448 (+120.1%), from €425,000 to €935,448
of which Other amounts receivable: +€935,448
- Cash -€392,115
down €392,115 (-35.0%), from €1.1m to €728,512
mainly Contributions, distributions and other (-€2.0m) and Investment in fixed assets (net) (-€899,941)
- Receivables within one year -€321,997
down €321,997 (-95.6%), from €336,683 to €14,687
of which Other amounts receivable: -€317,326
- Other debts +€1.0m
up €1.0m (+102.7%), from €1.0m to €2.0m
- Reserves -€856,544
down €856,544 (-38.5%), from €2.2m to €1.4m
- Tax, wage and social debts +€360,698
up €360,698 (+551.5%), from €65,397 to €426,095
- Gross operating margin +€175,122
up €175,122 (+11.6%), from €1.5m to €1.7m
- Taxes +€37,866
up €37,866 (+10.6%), from €357,532 to €395,398
- Financial charges +€26,630
up €26,630 (+124.4%), from €21,409 to €48,040
- Financial income -€24,937
down €24,937 (-46.9%), from €53,115 to €28,178
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 | €3,740,333 | €4,302,905 | +€562,572 | +15.0% |
| Fixed assets | 21/28 | €1,075,786 | €1,847,861 | +€772,074 | +71.8% |
| Tangible fixed assets | 22/27 | €1,075,786 | €1,847,861 | +€772,074 | +71.8% |
| Land and buildings | 22 | €954,432 | €1,723,233 | +€768,802 | +80.6% |
| Plant, machinery and equipment | 23 | €2,408 | €1,527 | -€880 | -36.6% |
| Furniture and vehicles | 24 | €118,947 | €99,468 | -€19,480 | -16.4% |
| Other tangible fixed assets | 26 | - | €23,632 | +€23,632 | |
| Current assets | 29/58 | €2,664,546 | €2,455,044 | -€209,502 | -7.9% |
| Amounts receivable after more than one year | 29 | €425,000 | €935,448 | +€510,448 | +120.1% |
| Trade receivables | 290 | €425,000 | €0 | -€425,000 | -100.0% |
| Other amounts receivable | 291 | - | €935,448 | +€935,448 | |
| Amounts receivable within one year | 40/41 | €336,683 | €14,687 | -€321,997 | -95.6% |
| Trade receivables | 40 | €19,191 | €14,520 | -€4,671 | -24.3% |
| Other amounts receivable | 41 | €317,493 | €167 | -€317,326 | -99.9% |
| Current investments | 50/53 | €751,682 | €746,976 | -€4,706 | -0.6% |
| Cash at bank and in hand | 54/58 | €1,120,627 | €728,512 | -€392,115 | -35.0% |
| Deferred charges and accrued income | 490/1 | €30,554 | €29,422 | -€1,132 | -3.7% |
| Total equity and liabilities | 10/49 | €3,740,333 | €4,302,905 | +€562,572 | +15.0% |
| Equity | 10/15 | €2,232,804 | €1,375,456 | -€857,349 | -38.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,227,000 | €1,370,456 | -€856,544 | -38.5% |
| Distributable reserves | 133 | €2,227,000 | €1,370,456 | -€856,544 | -38.5% |
| Profit (loss) carried forward | 14 | €804 | €0 | -€804 | -100.0% |
| Amounts payable | 17/49 | €1,507,528 | €2,927,449 | +€1.4m | +94.2% |
| Amounts payable after more than one year | 17 | €425,000 | €425,000 | = | 0.0% |
| Other amounts payable | 178/9 | €425,000 | €425,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,067,653 | €2,469,929 | +€1.4m | +131.3% |
| Trade debts | 44 | €2,256 | €17,133 | +€14,877 | +659.5% |
| Suppliers | 440/4 | €2,256 | €17,133 | +€14,877 | +659.5% |
| Taxes, remuneration and social security | 45 | €65,397 | €426,095 | +€360,698 | +551.5% |
| Taxes | 450/3 | €65,397 | €426,095 | +€360,698 | +551.5% |
| Other amounts payable | 47/48 | €1,000,000 | €2,026,701 | +€1.0m | +102.7% |
| Accrued charges and deferred income | 492/3 | €14,875 | €32,520 | +€17,645 | +118.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130,932 | €127,867 | -€3,065 | -2.3% |
| Other operating charges | 640/8 | €5,182 | €3,842 | -€1,340 | -25.9% |
| Gross operating margin | 9900 | €1,514,498 | €1,689,620 | +€175,122 | +11.6% |
| Operating profit (loss) | 9901 | €1,378,383 | €1,557,910 | +€179,527 | +13.0% |
| Financial income | 75/76B | €53,115 | €28,178 | -€24,937 | -46.9% |
| Recurring financial income | 75 | €53,115 | €28,178 | -€24,937 | -46.9% |
| Financial charges | 65/66B | €21,409 | €48,040 | +€26,630 | +124.4% |
| Recurring financial charges | 65 | €21,409 | €48,040 | +€26,630 | +124.4% |
| Profit (loss) for the period before taxes | 9903 | €1,410,090 | €1,538,049 | +€127,960 | +9.1% |
| Income taxes | 67/77 | €357,532 | €395,398 | +€37,866 | +10.6% |
| Profit (loss) for the period | 9904 | €1,052,558 | €1,142,651 | +€90,093 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,052,558 | €1,142,651 | +€90,093 | +8.6% |
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 12 October 2026 via checked.be.