GUCCICOTHUAHUA: 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.
GUCCICOTHUAHUA
Largest movements
- Receivables within one year +€281,747
up €281,747 (+589%), from €47,874 to €329,621
- Intangible fixed assets -€48,000
down €48,000 (-11.4%), from €421,216 to €373,216
- Deferred charges and accrued income -€24,585
down €24,585 (-45.2%), from €54,370 to €29,784
- Reserves +€158,000
up €158,000 (+64.2%), from €246,000 to €404,000
- Other debts -€119,343
down €119,343 (-74.3%), from €160,642 to €41,299
- Current portion of long-term debt +€79,421
new in 2025: €79,421
- Debts after one year +€61,904
new in 2025: €61,904
- Tax, wage and social debts +€26,906
up €26,906 (+23.0%), from €117,221 to €144,127
- Gross operating margin -€67,166
down €67,166 (-18.9%), from €354,776 to €287,609
- Taxes -€22,665
down €22,665 (-23.3%), from €97,080 to €74,416
- Financial charges +€5,103
up €5,103 (+168%), from €3,038 to €8,141
- Financial income +€3,604
new in 2025: €3,604
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 | €533,725 | €738,449 | +€204,724 | +38.4% |
| Fixed assets | 21/28 | €421,216 | €376,034 | -€45,182 | -10.7% |
| Intangible fixed assets | 21 | €421,216 | €373,216 | -€48,000 | -11.4% |
| Tangible fixed assets | 22/27 | - | €2,818 | +€2,818 | |
| Furniture and vehicles | 24 | - | €2,818 | +€2,818 | |
| Current assets | 29/58 | €112,508 | €362,415 | +€249,907 | +222% |
| Amounts receivable within one year | 40/41 | €47,874 | €329,621 | +€281,747 | +589% |
| Other amounts receivable | 41 | €47,874 | €329,621 | +€281,747 | +589% |
| Cash at bank and in hand | 54/58 | €10,265 | €3,009 | -€7,255 | -70.7% |
| Deferred charges and accrued income | 490/1 | €54,370 | €29,784 | -€24,585 | -45.2% |
| Total equity and liabilities | 10/49 | €533,725 | €738,449 | +€204,724 | +38.4% |
| Equity | 10/15 | €248,558 | €407,091 | +€158,533 | +63.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €246,000 | €404,000 | +€158,000 | +64.2% |
| Distributable reserves | 133 | €246,000 | €404,000 | +€158,000 | +64.2% |
| Profit (loss) carried forward | 14 | €1,558 | €2,091 | +€533 | +34.2% |
| Amounts payable | 17/49 | €285,166 | €331,358 | +€46,192 | +16.2% |
| Amounts payable after more than one year | 17 | - | €61,904 | +€61,904 | |
| Financial debts | 170/4 | - | €61,904 | +€61,904 | |
| Amounts payable within one year | 42/48 | €285,166 | €269,055 | -€16,112 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | - | €79,421 | +€79,421 | |
| Trade debts | 44 | €7,303 | €4,207 | -€3,096 | -42.4% |
| Suppliers | 440/4 | €7,303 | €4,207 | -€3,096 | -42.4% |
| Taxes, remuneration and social security | 45 | €117,221 | €144,127 | +€26,906 | +23.0% |
| Taxes | 450/3 | €117,221 | €144,127 | +€26,906 | +23.0% |
| Other amounts payable | 47/48 | €160,642 | €41,299 | -€119,343 | -74.3% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,000 | €48,420 | +€420 | +0.9% |
| Other operating charges | 640/8 | €615 | €1,704 | +€1,089 | +177% |
| Gross operating margin | 9900 | €354,776 | €287,609 | -€67,166 | -18.9% |
| Operating profit (loss) | 9901 | €306,161 | €237,485 | -€68,676 | -22.4% |
| Financial income | 75/76B | - | €3,604 | +€3,604 | |
| Recurring financial income | 75 | - | €3,604 | +€3,604 | |
| Financial charges | 65/66B | €3,038 | €8,141 | +€5,103 | +168% |
| Recurring financial charges | 65 | €3,038 | €8,141 | +€5,103 | +168% |
| Profit (loss) for the period before taxes | 9903 | €303,123 | €232,948 | -€70,174 | -23.2% |
| Income taxes | 67/77 | €97,080 | €74,416 | -€22,665 | -23.3% |
| Profit (loss) for the period | 9904 | €206,042 | €158,533 | -€47,510 | -23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €206,042 | €158,533 | -€47,510 | -23.1% |
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 26 October 2026 via checked.be.