ANGELIQUE GOFFINET: 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.
ANGELIQUE GOFFINET
Largest movements
- Cash -€178,128
down €178,128 (-83.5%), from €213,270 to €35,142
mainly Other debts (-€201,345) and Contributions, distributions and other (-€46,816)
- Intangible fixed assets -€21,420
down €21,420 (-33.3%), from €64,320 to €42,900
- Other debts -€201,345
down €201,345 (-84.2%), from €239,234 to €37,889
- Reserves +€15,000
new in 2025: €15,000
- Debts after one year -€14,569
down €14,569 (-44.1%), from €33,015 to €18,446
- Gross operating margin +€4,814
up €4,814 (+5.0%), from €97,114 to €101,929
- Taxes +€1,630
up €1,630 (+10.8%), from €15,138 to €16,768
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 | €325,129 | €126,244 | -€198,885 | -61.2% |
| Fixed assets | 21/28 | €64,966 | €43,319 | -€21,646 | -33.3% |
| Intangible fixed assets | 21 | €64,320 | €42,900 | -€21,420 | -33.3% |
| Tangible fixed assets | 22/27 | €646 | €419 | -€226 | -35.1% |
| Furniture and vehicles | 24 | €646 | €419 | -€226 | -35.1% |
| Current assets | 29/58 | €260,163 | €82,924 | -€177,239 | -68.1% |
| Amounts receivable within one year | 40/41 | €41,157 | €41,500 | +€343 | +0.8% |
| Trade receivables | 40 | €41,157 | €41,500 | +€343 | +0.8% |
| Cash at bank and in hand | 54/58 | €213,270 | €35,142 | -€178,128 | -83.5% |
| Deferred charges and accrued income | 490/1 | €5,736 | €6,282 | +€546 | +9.5% |
| Total equity and liabilities | 10/49 | €325,129 | €126,244 | -€198,885 | -61.2% |
| Equity | 10/15 | €1,486 | €16,522 | +€15,036 | +1,012% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €15,000 | +€15,000 | |
| Distributable reserves | 133 | - | €15,000 | +€15,000 | |
| Profit (loss) carried forward | 14 | €486 | €522 | +€36 | +7.4% |
| Amounts payable | 17/49 | €323,642 | €109,721 | -€213,921 | -66.1% |
| Amounts payable after more than one year | 17 | €33,015 | €18,446 | -€14,569 | -44.1% |
| Financial debts | 170/4 | €33,015 | €18,446 | -€14,569 | -44.1% |
| Amounts payable within one year | 42/48 | €290,627 | €91,276 | -€199,352 | -68.6% |
| Current portion of amounts payable after more than one year | 42 | €14,405 | €14,569 | +€164 | +1.1% |
| Trade debts | 44 | €28,319 | €28,362 | +€43 | +0.2% |
| Suppliers | 440/4 | €28,319 | €28,362 | +€43 | +0.2% |
| Taxes, remuneration and social security | 45 | €8,670 | €10,455 | +€1,785 | +20.6% |
| Taxes | 450/3 | €8,670 | €10,455 | +€1,785 | +20.6% |
| Other amounts payable | 47/48 | €239,234 | €37,889 | -€201,345 | -84.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,625 | €21,646 | +€22 | +0.1% |
| Other operating charges | 640/8 | €1,393 | €928 | -€465 | -33.4% |
| Non-recurring operating charges | 66A | €841 | €63 | -€778 | -92.5% |
| Gross operating margin | 9900 | €97,114 | €101,929 | +€4,814 | +5.0% |
| Operating profit (loss) | 9901 | €73,255 | €79,291 | +€6,035 | +8.2% |
| Financial income | 75/76B | €0 | €3 | +€3 | +2,043% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +2,043% |
| Financial charges | 65/66B | €909 | €673 | -€236 | -25.9% |
| Recurring financial charges | 65 | €909 | €673 | -€236 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €72,347 | €78,620 | +€6,274 | +8.7% |
| Income taxes | 67/77 | €15,138 | €16,768 | +€1,630 | +10.8% |
| Profit (loss) for the period | 9904 | €57,208 | €61,852 | +€4,644 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €57,208 | €61,852 | +€4,644 | +8.1% |
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 15 October 2026 via checked.be.