GOTTAFY: 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.
GOTTAFY
Largest movements
- Cash -€43,388
down €43,388 (-15.1%), from €286,965 to €243,577
mainly Contributions, distributions and other (-€60,000) and Tax, wage and social debts (-€57,193)
- Receivables within one year -€23,423
down €23,423 (-95.5%), from €24,518 to €1,096
of which Trade receivables: -€23,423
- Tangible fixed assets -€9,085
down €9,085 (-44.3%), from €20,519 to €11,435
- Tax, wage and social debts -€57,193
down €57,193 (-82.3%), from €69,529 to €12,336
- Other debts -€30,000
down €30,000 (-33.3%), from €90,000 to €60,000
- Profit (loss) carried forward +€10,686
up €10,686 (+6.3%), from €169,844 to €180,530
- Gross operating margin -€130,497
down €130,497 (-54.9%), from €237,823 to €107,325
- Taxes -€25,633
down €25,633 (-48.2%), from €53,166 to €27,532
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 | €332,003 | €256,108 | -€75,895 | -22.9% |
| Fixed assets | 21/28 | €20,519 | €11,435 | -€9,085 | -44.3% |
| Tangible fixed assets | 22/27 | €20,519 | €11,435 | -€9,085 | -44.3% |
| Furniture and vehicles | 24 | €20,519 | €11,435 | -€9,085 | -44.3% |
| Current assets | 29/58 | €311,483 | €244,673 | -€66,811 | -21.4% |
| Amounts receivable within one year | 40/41 | €24,518 | €1,096 | -€23,423 | -95.5% |
| Trade receivables | 40 | €24,503 | €1,079 | -€23,423 | -95.6% |
| Other amounts receivable | 41 | €16 | €17 | +€1 | +5.6% |
| Cash at bank and in hand | 54/58 | €286,965 | €243,577 | -€43,388 | -15.1% |
| Total equity and liabilities | 10/49 | €332,003 | €256,108 | -€75,895 | -22.9% |
| Equity | 10/15 | €171,844 | €182,530 | +€10,686 | +6.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €169,844 | €180,530 | +€10,686 | +6.3% |
| Amounts payable | 17/49 | €160,158 | €73,577 | -€86,581 | -54.1% |
| Amounts payable within one year | 42/48 | €160,158 | €73,577 | -€86,581 | -54.1% |
| Trade debts | 44 | €630 | €1,241 | +€612 | +97.2% |
| Suppliers | 440/4 | €630 | €1,241 | +€612 | +97.2% |
| Taxes, remuneration and social security | 45 | €69,529 | €12,336 | -€57,193 | -82.3% |
| Taxes | 450/3 | €69,529 | €12,336 | -€57,193 | -82.3% |
| Other amounts payable | 47/48 | €90,000 | €60,000 | -€30,000 | -33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,235 | €9,085 | -€151 | -1.6% |
| Other operating charges | 640/8 | €234 | €239 | +€5 | +2.0% |
| Gross operating margin | 9900 | €237,823 | €107,325 | -€130,497 | -54.9% |
| Operating profit (loss) | 9901 | €228,354 | €98,002 | -€130,351 | -57.1% |
| Financial income | 75/76B | €0 | €373 | +€372 | +79253.2% |
| Recurring financial income | 75 | €0 | €373 | +€372 | +79253.2% |
| Financial charges | 65/66B | €135 | €157 | +€22 | +16.1% |
| Recurring financial charges | 65 | €135 | €157 | +€22 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €228,219 | €98,218 | -€130,001 | -57.0% |
| Income taxes | 67/77 | €53,166 | €27,532 | -€25,633 | -48.2% |
| Profit (loss) for the period | 9904 | €175,053 | €70,686 | -€104,368 | -59.6% |
| Profit (loss) for the period to be appropriated | 9905 | €175,053 | €70,686 | -€104,368 | -59.6% |
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 30 September 2026 via checked.be.