GOSSELIMMO: 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.
GOSSELIMMO
Largest movements
- Cash -€16,490
down €16,490 (-97.8%), from €16,864 to €374
mainly Trade debts (-€38,461) and Advances received (-€31,500)
- Receivables within one year -€15,012
down €15,012 (-23.0%), from €65,155 to €50,144
of which Trade receivables: -€15,802
- Other debts +€63,618
up €63,618 (+13.7%), from €465,778 to €529,396
- Trade debts -€38,461
down €38,461 (-64.1%), from €60,009 to €21,548
- Advances received -€31,500
down €31,500 (-84.0%), from €37,500 to €6,000
- Debts after one year -€25,884
down €25,884 (-25.4%), from €101,854 to €75,971
- Other operating charges +€1,351
up €1,351 (+7.2%), from €18,714 to €20,065
- Gross operating margin -€1,293
down €1,293 (-4.9%), from €26,617 to €25,324
- Financial charges -€1,204
down €1,204 (-17.2%), from €6,983 to €5,780
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 | €688,787 | €657,290 | -€31,497 | -4.6% |
| Current assets | 29/58 | €688,787 | €657,290 | -€31,497 | -4.6% |
| Stocks and contracts in progress | 3 | €606,057 | €606,057 | = | 0.0% |
| Stocks | 30/36 | €606,057 | €606,057 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €65,155 | €50,144 | -€15,012 | -23.0% |
| Trade receivables | 40 | €31,500 | €15,698 | -€15,802 | -50.2% |
| Other amounts receivable | 41 | €33,655 | €34,446 | +€790 | +2.3% |
| Cash at bank and in hand | 54/58 | €16,864 | €374 | -€16,490 | -97.8% |
| Deferred charges and accrued income | 490/1 | €711 | €715 | +€5 | +0.7% |
| Total equity and liabilities | 10/49 | €688,787 | €657,290 | -€31,497 | -4.6% |
| Equity | 10/15 | -€988 | -€1,508 | -€521 | -52.7% |
| Reserves | 13 | €439 | €439 | = | 0.0% |
| Non-distributable reserves | 130/1 | €439 | €439 | = | 0.0% |
| Other | 1319 | €439 | €439 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,427 | -€1,947 | -€521 | -36.5% |
| Amounts payable | 17/49 | €689,775 | €658,798 | -€30,976 | -4.5% |
| Amounts payable after more than one year | 17 | €101,854 | €75,971 | -€25,884 | -25.4% |
| Financial debts | 170/4 | €101,854 | €75,971 | -€25,884 | -25.4% |
| Amounts payable within one year | 42/48 | €587,920 | €582,827 | -€5,093 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €24,633 | €25,884 | +€1,250 | +5.1% |
| Trade debts | 44 | €60,009 | €21,548 | -€38,461 | -64.1% |
| Suppliers | 440/4 | €60,009 | €21,548 | -€38,461 | -64.1% |
| Advances received on contracts in progress | 46 | €37,500 | €6,000 | -€31,500 | -84.0% |
| Other amounts payable | 47/48 | €465,778 | €529,396 | +€63,618 | +13.7% |
| Other operating charges | 640/8 | €18,714 | €20,065 | +€1,351 | +7.2% |
| Gross operating margin | 9900 | €26,617 | €25,324 | -€1,293 | -4.9% |
| Operating profit (loss) | 9901 | €7,903 | €5,259 | -€2,643 | -33.4% |
| Financial charges | 65/66B | €6,983 | €5,780 | -€1,204 | -17.2% |
| Recurring financial charges | 65 | €6,983 | €5,780 | -€1,204 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €919 | -€521 | -€1,440 | |
| Profit (loss) for the period | 9904 | €919 | -€521 | -€1,440 | |
| Profit (loss) for the period to be appropriated | 9905 | €919 | -€521 | -€1,440 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.