GOTTSCHALK INDUSTRIES: 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.
GOTTSCHALK INDUSTRIES
Largest movements
- Cash +€37,086
up €37,086 (+50.6%), from €73,289 to €110,375
mainly Net result for the year (+€46,191) and Other debts (+€36,000)
- Tangible fixed assets -€8,053
down €8,053 (-27.3%), from €29,504 to €21,451
- Deferred charges and accrued income -€7,045
down €7,045 (-71.4%), from €9,871 to €2,826
- Stocks and contracts -€5,747
down €5,747 (-12.8%), from €45,040 to €39,293
- Receivables within one year -€3,140
down €3,140 (-46.2%), from €6,797 to €3,657
of which Trade receivables: -€3,578
- Other debts +€36,000
up €36,000 (+450%), from €8,000 to €44,000
- Trade debts -€11,583
down €11,583 (-92.5%), from €12,521 to €939
- Reserves -€10,000
down €10,000 (-15.1%), from €66,200 to €56,200
of which Distributable reserves: -€10,000
- Profit (loss) carried forward -€7,809
down €7,809 (-89.0%), from €8,779 to €970
- Tax, wage and social debts +€6,493
up €6,493 (+90.3%), from €7,194 to €13,686
of which Taxes: +€6,493
- Staff costs -€62,168
down €62,168 (-99.4%), from €62,572 to €403
- Gross operating margin -€44,573
down €44,573 (-36.0%), from €123,895 to €79,322
- Taxes +€8,204
up €8,204 (+66.6%), from €12,318 to €20,523
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 | €164,694 | €177,795 | +€13,101 | +8.0% |
| Fixed assets | 21/28 | €29,697 | €21,644 | -€8,053 | -27.1% |
| Tangible fixed assets | 22/27 | €29,504 | €21,451 | -€8,053 | -27.3% |
| Furniture and vehicles | 24 | €29,504 | €21,451 | -€8,053 | -27.3% |
| Financial fixed assets | 28 | €193 | €193 | = | 0.0% |
| Current assets | 29/58 | €134,997 | €156,151 | +€21,154 | +15.7% |
| Stocks and contracts in progress | 3 | €45,040 | €39,293 | -€5,747 | -12.8% |
| Stocks | 30/36 | €45,040 | €39,293 | -€5,747 | -12.8% |
| Amounts receivable within one year | 40/41 | €6,797 | €3,657 | -€3,140 | -46.2% |
| Trade receivables | 40 | €6,797 | €3,220 | -€3,578 | -52.6% |
| Other amounts receivable | 41 | - | €438 | +€438 | |
| Cash at bank and in hand | 54/58 | €73,289 | €110,375 | +€37,086 | +50.6% |
| Deferred charges and accrued income | 490/1 | €9,871 | €2,826 | -€7,045 | -71.4% |
| Total equity and liabilities | 10/49 | €164,694 | €177,795 | +€13,101 | +8.0% |
| Equity | 10/15 | €136,979 | €119,170 | -€17,809 | -13.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €66,200 | €56,200 | -€10,000 | -15.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €50,000 | -€10,000 | -16.7% |
| Profit (loss) carried forward | 14 | €8,779 | €970 | -€7,809 | -89.0% |
| Amounts payable | 17/49 | €27,715 | €58,625 | +€30,910 | +112% |
| Amounts payable within one year | 42/48 | €27,715 | €58,625 | +€30,910 | +112% |
| Trade debts | 44 | €12,521 | €939 | -€11,583 | -92.5% |
| Suppliers | 440/4 | €12,521 | €939 | -€11,583 | -92.5% |
| Taxes, remuneration and social security | 45 | €7,194 | €13,686 | +€6,493 | +90.3% |
| Taxes | 450/3 | €7,194 | €13,686 | +€6,493 | +90.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €8,000 | €44,000 | +€36,000 | +450% |
| Non-recurring operating income | 76A | - | €26 | +€26 | |
| Remuneration, social security and pensions | 62 | €62,572 | €403 | -€62,168 | -99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,343 | €9,399 | +€56 | +0.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€193 | €45 | +€238 | |
| Other operating charges | 640/8 | €392 | €488 | +€96 | +24.5% |
| Gross operating margin | 9900 | €123,895 | €79,322 | -€44,573 | -36.0% |
| Operating profit (loss) | 9901 | €51,781 | €68,987 | +€17,206 | +33.2% |
| Financial income | 75/76B | €105 | €191 | +€86 | +82.2% |
| Recurring financial income | 75 | €105 | €191 | +€86 | +82.2% |
| Financial charges | 65/66B | €2,863 | €2,465 | -€399 | -13.9% |
| Recurring financial charges | 65 | €2,863 | €2,465 | -€399 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €49,022 | €66,713 | +€17,691 | +36.1% |
| Income taxes | 67/77 | €12,318 | €20,523 | +€8,204 | +66.6% |
| Profit (loss) for the period | 9904 | €36,704 | €46,191 | +€9,487 | +25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,704 | €46,191 | +€9,487 | +25.8% |
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 18 October 2026 via checked.be.