GOROSSI: 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.
GOROSSI
Largest movements
- Tangible fixed assets -€230,855
down €230,855 (-4.5%), from €5.2m to €4.9m
- Debts after one year -€208,380
down €208,380 (-4.5%), from €4.6m to €4.4m
- Trade debts -€59,409
down €59,409 (-97.2%), from €61,102 to €1,692
- Gross operating margin +€78,182
up €78,182 (+30.4%), from €257,382 to €335,563
- Depreciation +€25,589
up €25,589 (+12.5%), from €205,266 to €230,855
- Other operating charges +€19,318
up €19,318 (+31,159%), from €62 to €19,380
- Financial charges -€6,696
down €6,696 (-8.6%), from €77,696 to €71,000
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.
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 | €5,282,141 | €5,031,864 | -€250,278 | -4.7% |
| Fixed assets | 21/28 | €5,182,698 | €4,951,843 | -€230,855 | -4.5% |
| Tangible fixed assets | 22/27 | €5,178,198 | €4,947,343 | -€230,855 | -4.5% |
| Land and buildings | 22 | €5,178,198 | €4,947,343 | -€230,855 | -4.5% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €99,443 | €80,020 | -€19,423 | -19.5% |
| Amounts receivable within one year | 40/41 | €20,307 | €5,403 | -€14,903 | -73.4% |
| Trade receivables | 40 | €20,307 | €2,116 | -€18,190 | -89.6% |
| Other amounts receivable | 41 | - | €3,287 | +€3,287 | |
| Cash at bank and in hand | 54/58 | €79,136 | €74,617 | -€4,519 | -5.7% |
| Total equity and liabilities | 10/49 | €5,282,141 | €5,031,864 | -€250,278 | -4.7% |
| Equity | 10/15 | €352,030 | €366,358 | +€14,328 | +4.1% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€147,970 | -€133,642 | +€14,328 | +9.7% |
| Amounts payable | 17/49 | €4,930,111 | €4,665,505 | -€264,606 | -5.4% |
| Amounts payable after more than one year | 17 | €4,634,196 | €4,425,816 | -€208,380 | -4.5% |
| Financial debts | 170/4 | €4,634,196 | €4,425,816 | -€208,380 | -4.5% |
| Amounts payable within one year | 42/48 | €283,667 | €228,144 | -€55,523 | -19.6% |
| Current portion of amounts payable after more than one year | 42 | €205,680 | €208,380 | +€2,700 | +1.3% |
| Trade debts | 44 | €61,102 | €1,692 | -€59,409 | -97.2% |
| Suppliers | 440/4 | €61,102 | €1,692 | -€59,409 | -97.2% |
| Taxes, remuneration and social security | 45 | €16,885 | €18,071 | +€1,186 | +7.0% |
| Taxes | 450/3 | €16,885 | €18,071 | +€1,186 | +7.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €12,249 | €11,546 | -€703 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €205,266 | €230,855 | +€25,589 | +12.5% |
| Other operating charges | 640/8 | €62 | €19,380 | +€19,318 | +31,159% |
| Non-recurring operating charges | 66A | €4,756 | €0 | -€4,756 | -100% |
| Gross operating margin | 9900 | €257,382 | €335,563 | +€78,182 | +30.4% |
| Operating profit (loss) | 9901 | €47,298 | €85,328 | +€38,030 | +80.4% |
| Financial charges | 65/66B | €77,696 | €71,000 | -€6,696 | -8.6% |
| Recurring financial charges | 65 | €77,696 | €71,000 | -€6,696 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | -€30,398 | €14,328 | +€44,727 | |
| Profit (loss) for the period | 9904 | -€30,398 | €14,328 | +€44,727 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,398 | €14,328 | +€44,727 |
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 13 October 2026 via checked.be.