2GO4U: 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.
2GO4U
Largest movements
- Receivables within one year +€82,944
up €82,944 (+329.6%), from €25,167 to €108,111
of which Trade receivables: +€96,800
- Tangible fixed assets -€21,163
down €21,163 (-38.5%), from €54,963 to €33,800
of which Furniture and vehicles: -€16,397
- Cash -€19,014
down €19,014 (-10.2%), from €186,444 to €167,430
mainly Receivables within one year (-€82,944) and Stocks and contracts (-€5,000)
- Stocks and contracts +€5,000
up €5,000 (+6.7%), from €75,000 to €80,000
- Profit (loss) carried forward +€49,876
up €49,876 (+47.4%), from -€105,210 to -€55,334
- Other debts -€4,267
down €4,267 (-48.1%), from €8,877 to €4,610
- Gross operating margin +€22,392
up €22,392 (+45.3%), from €49,478 to €71,870
- Depreciation -€1,295
down €1,295 (-5.8%), from €22,458 to €21,163
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 | €345,152 | €391,238 | +€46,086 | +13.4% |
| Fixed assets | 21/28 | €55,213 | €34,050 | -€21,163 | -38.3% |
| Tangible fixed assets | 22/27 | €54,963 | €33,800 | -€21,163 | -38.5% |
| Plant, machinery and equipment | 23 | €12,871 | €8,105 | -€4,766 | -37.0% |
| Furniture and vehicles | 24 | €42,092 | €25,695 | -€16,397 | -39.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €289,939 | €357,188 | +€67,249 | +23.2% |
| Stocks and contracts in progress | 3 | €75,000 | €80,000 | +€5,000 | +6.7% |
| Contracts in progress | 37 | €75,000 | €80,000 | +€5,000 | +6.7% |
| Amounts receivable within one year | 40/41 | €25,167 | €108,111 | +€82,944 | +329.6% |
| Trade receivables | 40 | - | €96,800 | +€96,800 | |
| Other amounts receivable | 41 | €25,167 | €11,311 | -€13,856 | -55.1% |
| Cash at bank and in hand | 54/58 | €186,444 | €167,430 | -€19,014 | -10.2% |
| Deferred charges and accrued income | 490/1 | €3,328 | €1,647 | -€1,681 | -50.5% |
| Total equity and liabilities | 10/49 | €345,152 | €391,238 | +€46,086 | +13.4% |
| Equity | 10/15 | €333,457 | €383,333 | +€49,876 | +15.0% |
| Contributions | 10/11 | €133,600 | €133,600 | = | 0.0% |
| Reserves | 13 | €305,067 | €305,067 | = | 0.0% |
| Distributable reserves | 133 | €305,067 | €305,067 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,210 | -€55,334 | +€49,876 | +47.4% |
| Amounts payable | 17/49 | €11,695 | €7,905 | -€3,790 | -32.4% |
| Amounts payable within one year | 42/48 | €11,695 | €7,905 | -€3,790 | -32.4% |
| Trade debts | 44 | €2,494 | €3,295 | +€801 | +32.1% |
| Suppliers | 440/4 | €2,494 | €3,295 | +€801 | +32.1% |
| Taxes, remuneration and social security | 45 | €324 | - | -€324 | |
| Taxes | 450/3 | €324 | - | -€324 | |
| Other amounts payable | 47/48 | €8,877 | €4,610 | -€4,267 | -48.1% |
| Non-recurring operating income | 76A | €909 | - | -€909 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,458 | €21,163 | -€1,295 | -5.8% |
| Other operating charges | 640/8 | €1,820 | €1,586 | -€234 | -12.9% |
| Gross operating margin | 9900 | €49,478 | €71,870 | +€22,392 | +45.3% |
| Operating profit (loss) | 9901 | €25,200 | €49,121 | +€23,921 | +94.9% |
| Financial income | 75/76B | €1,063 | €1,064 | +€1 | +0.1% |
| Recurring financial income | 75 | €1,063 | €1,064 | +€1 | +0.1% |
| Financial charges | 65/66B | €160 | €147 | -€13 | -8.1% |
| Recurring financial charges | 65 | €160 | €147 | -€13 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €26,103 | €50,038 | +€23,935 | +91.7% |
| Income taxes | 67/77 | €239 | €162 | -€77 | -32.2% |
| Profit (loss) for the period | 9904 | €25,864 | €49,876 | +€24,012 | +92.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,864 | €49,876 | +€24,012 | +92.8% |
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 1 October 2026 via checked.be.