A-GOETHIMMO: 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.
A-GOETHIMMO
Largest movements
- Cash +€71,465
up €71,465 (+1417.8%), from €5,041 to €76,506
mainly Other debts (+€80,121) and Depreciation (+€9,533)
- Tangible fixed assets -€9,533
down €9,533 (-5.3%), from €179,960 to €170,427
of which Land and buildings: -€5,079
- Other debts +€80,121
up €80,121 (+141.5%), from €56,623 to €136,744
- Profit (loss) carried forward -€20,968
down €20,968, from €17,160 to -€3,808
- Gross operating margin -€40,941
down €40,941, from €36,711 to -€4,230
- Staff costs -€30,492
down €30,492 (-100.0%), from €30,500 to €9
- Depreciation -€1,686
down €1,686 (-15.0%), from €11,220 to €9,533
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 | €187,561 | €247,803 | +€60,242 | +32.1% |
| Fixed assets | 21/28 | €179,960 | €170,427 | -€9,533 | -5.3% |
| Tangible fixed assets | 22/27 | €179,960 | €170,427 | -€9,533 | -5.3% |
| Land and buildings | 22 | €147,245 | €142,166 | -€5,079 | -3.4% |
| Plant, machinery and equipment | 23 | €25,878 | €22,989 | -€2,888 | -11.2% |
| Furniture and vehicles | 24 | €6,838 | €5,272 | -€1,565 | -22.9% |
| Current assets | 29/58 | €7,601 | €77,376 | +€69,776 | +918.0% |
| Amounts receivable within one year | 40/41 | €560 | €24 | -€536 | -95.7% |
| Trade receivables | 40 | €560 | - | -€560 | |
| Other amounts receivable | 41 | - | €24 | +€24 | |
| Cash at bank and in hand | 54/58 | €5,041 | €76,506 | +€71,465 | +1417.8% |
| Deferred charges and accrued income | 490/1 | €2,000 | €847 | -€1,153 | -57.7% |
| Total equity and liabilities | 10/49 | €187,561 | €247,803 | +€60,242 | +32.1% |
| Equity | 10/15 | €130,181 | €109,212 | -€20,968 | -16.1% |
| Contributions | 10/11 | €113,020 | €113,020 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,160 | -€3,808 | -€20,968 | |
| Amounts payable | 17/49 | €57,380 | €138,591 | +€81,211 | +141.5% |
| Amounts payable within one year | 42/48 | €57,380 | €138,591 | +€81,211 | +141.5% |
| Trade debts | 44 | €91 | €1,847 | +€1,756 | +1923.0% |
| Suppliers | 440/4 | €91 | €1,847 | +€1,756 | +1923.0% |
| Taxes, remuneration and social security | 45 | €666 | - | -€666 | |
| Remuneration and social security | 454/9 | €666 | - | -€666 | |
| Other amounts payable | 47/48 | €56,623 | €136,744 | +€80,121 | +141.5% |
| Remuneration, social security and pensions | 62 | €30,500 | €9 | -€30,492 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,220 | €9,533 | -€1,686 | -15.0% |
| Other operating charges | 640/8 | €7,542 | €7,230 | -€313 | -4.1% |
| Gross operating margin | 9900 | €36,711 | -€4,230 | -€40,941 | |
| Operating profit (loss) | 9901 | -€12,551 | -€21,001 | -€8,451 | -67.3% |
| Financial income | 75/76B | - | €81 | +€81 | |
| Recurring financial income | 75 | - | €81 | +€81 | |
| Financial charges | 65/66B | €43 | €48 | +€5 | +11.6% |
| Recurring financial charges | 65 | €43 | €48 | +€5 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,594 | -€20,968 | -€8,375 | -66.5% |
| Profit (loss) for the period | 9904 | -€12,594 | -€20,968 | -€8,375 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,594 | -€20,968 | -€8,375 | -66.5% |
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 4 October 2026 via checked.be.