Gustoo: 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.
Gustoo
Largest movements
- Receivables within one year +€19,401
up €19,401 (+100%), from €19,363 to €38,764
of which Trade receivables: +€19,534
- Current investments +€15,337
up €15,337 (+9.7%), from €157,595 to €172,932
- Tangible fixed assets -€11,554
down €11,554 (-30.3%), from €38,189 to €26,635
- Cash +€3,913
up €3,913 (+39.6%), from €9,875 to €13,788
mainly Net result for the year (+€64,452) and Other debts (+€35,059)
- Other debts +€35,059
up €35,059 (+69.6%), from €50,345 to €85,405
- Debts after one year -€11,187
down €11,187 (-40.5%), from €27,629 to €16,442
- Tax, wage and social debts +€3,003
up €3,003 (+20.5%), from €14,666 to €17,669
- Financial income +€8,079
up €8,079 (+170%), from €4,754 to €12,833
- Financial charges -€5,422
down €5,422 (-57.5%), from €9,429 to €4,007
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 | €225,951 | €254,087 | +€28,137 | +12.5% |
| Fixed assets | 21/28 | €38,189 | €26,635 | -€11,554 | -30.3% |
| Tangible fixed assets | 22/27 | €38,189 | €26,635 | -€11,554 | -30.3% |
| Furniture and vehicles | 24 | €38,189 | €26,635 | -€11,554 | -30.3% |
| Current assets | 29/58 | €187,761 | €227,452 | +€39,691 | +21.1% |
| Amounts receivable within one year | 40/41 | €19,363 | €38,764 | +€19,401 | +100% |
| Trade receivables | 40 | €18,450 | €37,984 | +€19,534 | +106% |
| Other amounts receivable | 41 | €913 | €780 | -€132 | -14.5% |
| Current investments | 50/53 | €157,595 | €172,932 | +€15,337 | +9.7% |
| Cash at bank and in hand | 54/58 | €9,875 | €13,788 | +€3,913 | +39.6% |
| Deferred charges and accrued income | 490/1 | €928 | €1,968 | +€1,040 | +112% |
| Total equity and liabilities | 10/49 | €225,951 | €254,087 | +€28,137 | +12.5% |
| Equity | 10/15 | €121,281 | €121,281 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €102,681 | €102,681 | = | 0.0% |
| Distributable reserves | 133 | €102,681 | €102,681 | = | 0.0% |
| Amounts payable | 17/49 | €104,670 | €132,806 | +€28,137 | +26.9% |
| Amounts payable after more than one year | 17 | €27,629 | €16,442 | -€11,187 | -40.5% |
| Financial debts | 170/4 | €27,629 | €16,442 | -€11,187 | -40.5% |
| Amounts payable within one year | 42/48 | €77,041 | €116,364 | +€39,323 | +51.0% |
| Current portion of amounts payable after more than one year | 42 | €10,851 | €11,187 | +€335 | +3.1% |
| Trade debts | 44 | €1,178 | €2,103 | +€925 | +78.6% |
| Suppliers | 440/4 | €1,178 | €2,103 | +€925 | +78.6% |
| Taxes, remuneration and social security | 45 | €14,666 | €17,669 | +€3,003 | +20.5% |
| Taxes | 450/3 | €14,666 | €17,669 | +€3,003 | +20.5% |
| Other amounts payable | 47/48 | €50,345 | €85,405 | +€35,059 | +69.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,980 | €11,554 | -€426 | -3.6% |
| Other operating charges | 640/8 | €715 | €595 | -€119 | -16.7% |
| Gross operating margin | 9900 | €86,524 | €86,263 | -€261 | -0.3% |
| Operating profit (loss) | 9901 | €73,830 | €74,114 | +€284 | +0.4% |
| Financial income | 75/76B | €4,754 | €12,833 | +€8,079 | +170% |
| Recurring financial income | 75 | €4,754 | €12,833 | +€8,079 | +170% |
| Financial charges | 65/66B | €9,429 | €4,007 | -€5,422 | -57.5% |
| Recurring financial charges | 65 | €9,429 | €4,007 | -€5,422 | -57.5% |
| Profit (loss) for the period before taxes | 9903 | €69,155 | €82,940 | +€13,785 | +19.9% |
| Income taxes | 67/77 | €18,202 | €18,488 | +€286 | +1.6% |
| Profit (loss) for the period | 9904 | €50,953 | €64,452 | +€13,499 | +26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €50,953 | €64,452 | +€13,499 | +26.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.