Gorlito: 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.
Gorlito
Largest movements
- Receivables within one year +€19,031
up €19,031 (+157.3%), from €12,100 to €31,131
of which Other amounts receivable: +€31,131
- Cash +€8,007
up €8,007 (+473.8%), from €1,690 to €9,698
mainly Net result for the year (+€142,433) and Current portion of long-term debt (+€73,544)
- Reserves +€142,433
up €142,433 (+101.3%), from €140,670 to €283,102
- Debts after one year -€115,162
down €115,162 (-26.0%), from €442,199 to €327,037
of which Financial debts: -€89,751
- Short-term financial debts -€84,450
no longer reported in 2025 (was €84,450)
- Current portion of long-term debt +€73,544
up €73,544 (+415.2%), from €17,713 to €91,257
- Tax, wage and social debts +€10,263
up €10,263 (+40.5%), from €25,342 to €35,605
of which Taxes: +€10,263
- Gross operating margin +€33,193
up €33,193 (+45.4%), from €73,179 to €106,372
- Taxes +€10,194
up €10,194 (+46.4%), from €21,971 to €32,165
- Financial income +€7,788
up €7,788 (+10.0%), from €77,851 to €85,639
- Other operating charges -€2,102
down €2,102 (-94.3%), from €2,228 to €126
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 | €714,474 | €741,675 | +€27,201 | +3.8% |
| Fixed assets | 21/28 | €700,684 | €700,244 | -€441 | -0.1% |
| Tangible fixed assets | 22/27 | €684 | €244 | -€441 | -64.4% |
| Plant, machinery and equipment | 23 | €684 | €244 | -€441 | -64.4% |
| Financial fixed assets | 28 | €700,000 | €700,000 | = | 0.0% |
| Current assets | 29/58 | €13,790 | €41,431 | +€27,641 | +200.4% |
| Amounts receivable within one year | 40/41 | €12,100 | €31,131 | +€19,031 | +157.3% |
| Trade receivables | 40 | €12,100 | - | -€12,100 | |
| Other amounts receivable | 41 | - | €31,131 | +€31,131 | |
| Cash at bank and in hand | 54/58 | €1,690 | €9,698 | +€8,007 | +473.8% |
| Deferred charges and accrued income | 490/1 | - | €603 | +€603 | |
| Total equity and liabilities | 10/49 | €714,474 | €741,675 | +€27,201 | +3.8% |
| Equity | 10/15 | €144,670 | €287,102 | +€142,433 | +98.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €140,670 | €283,102 | +€142,433 | +101.3% |
| Distributable reserves | 133 | €140,670 | €283,102 | +€142,433 | +101.3% |
| Amounts payable | 17/49 | €569,805 | €454,573 | -€115,232 | -20.2% |
| Amounts payable after more than one year | 17 | €442,199 | €327,037 | -€115,162 | -26.0% |
| Financial debts | 170/4 | €416,468 | €326,717 | -€89,751 | -21.6% |
| Other amounts payable | 178/9 | €25,731 | €320 | -€25,411 | -98.8% |
| Amounts payable within one year | 42/48 | €127,605 | €127,536 | -€70 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €17,713 | €91,257 | +€73,544 | +415.2% |
| Financial debts | 43 | €84,450 | - | -€84,450 | |
| Credit institutions | 430/8 | €84,450 | - | -€84,450 | |
| Trade debts | 44 | €100 | €673 | +€573 | +573.3% |
| Suppliers | 440/4 | €100 | €673 | +€573 | +573.3% |
| Taxes, remuneration and social security | 45 | €25,342 | €35,605 | +€10,263 | +40.5% |
| Taxes | 450/3 | €23,542 | €33,805 | +€10,263 | +43.6% |
| Remuneration and social security | 454/9 | €1,800 | €1,800 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €441 | €441 | = | 0.0% |
| Other operating charges | 640/8 | €2,228 | €126 | -€2,102 | -94.3% |
| Gross operating margin | 9900 | €73,179 | €106,372 | +€33,193 | +45.4% |
| Operating profit (loss) | 9901 | €70,511 | €105,805 | +€35,294 | +50.1% |
| Financial income | 75/76B | €77,851 | €85,639 | +€7,788 | +10.0% |
| Recurring financial income | 75 | €77,851 | €85,639 | +€7,788 | +10.0% |
| Financial charges | 65/66B | €16,635 | €16,846 | +€212 | +1.3% |
| Recurring financial charges | 65 | €16,635 | €16,846 | +€212 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €131,728 | €174,598 | +€42,870 | +32.5% |
| Income taxes | 67/77 | €21,971 | €32,165 | +€10,194 | +46.4% |
| Profit (loss) for the period | 9904 | €109,756 | €142,433 | +€32,676 | +29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €109,756 | €142,433 | +€32,676 | +29.8% |
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 10 October 2026 via checked.be.