BAR GOOSE: 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.
BAR GOOSE
Largest movements
- Receivables within one year -€33,980
down €33,980 (-46.9%), from €72,411 to €38,431
of which Other amounts receivable: -€22,871
- Tangible fixed assets +€8,154
up €8,154 (+23.7%), from €34,442 to €42,595
- Trade debts -€25,476
down €25,476 (-97.7%), from €26,076 to €600
- Reserves +€20,663
up €20,663 (+63.8%), from €32,368 to €53,030
- Current portion of long-term debt -€13,594
down €13,594 (-60.2%), from €22,563 to €8,969
- Debts after one year -€6,301
down €6,301 (-32.5%), from €19,367 to €13,066
- Gross operating margin +€82,281
up €82,281 (+168%), from €49,025 to €131,306
- Staff costs +€75,227
new in 2025: €75,227
- Depreciation +€11,347
up €11,347 (+227%), from €4,990 to €16,338
- Other operating charges +€7,565
up €7,565 (+634%), from €1,194 to €8,759
- Taxes -€1,642
down €1,642 (-21.1%), from €7,800 to €6,158
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 | €111,984 | €86,811 | -€25,173 | -22.5% |
| Fixed assets | 21/28 | €35,315 | €43,537 | +€8,222 | +23.3% |
| Tangible fixed assets | 22/27 | €34,442 | €42,595 | +€8,154 | +23.7% |
| Plant, machinery and equipment | 23 | €34,442 | €42,595 | +€8,154 | +23.7% |
| Financial fixed assets | 28 | €873 | €941 | +€69 | +7.8% |
| Current assets | 29/58 | €76,670 | €43,274 | -€33,395 | -43.6% |
| Amounts receivable within one year | 40/41 | €72,411 | €38,431 | -€33,980 | -46.9% |
| Trade receivables | 40 | €21,428 | €10,318 | -€11,109 | -51.8% |
| Other amounts receivable | 41 | €50,984 | €28,113 | -€22,871 | -44.9% |
| Cash at bank and in hand | 54/58 | €4,258 | €4,843 | +€585 | +13.7% |
| Total equity and liabilities | 10/49 | €111,984 | €86,811 | -€25,173 | -22.5% |
| Equity | 10/15 | €35,368 | €56,030 | +€20,663 | +58.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €32,368 | €53,030 | +€20,663 | +63.8% |
| Distributable reserves | 133 | €32,368 | €53,030 | +€20,663 | +63.8% |
| Amounts payable | 17/49 | €76,617 | €30,781 | -€45,835 | -59.8% |
| Amounts payable after more than one year | 17 | €19,367 | €13,066 | -€6,301 | -32.5% |
| Financial debts | 170/4 | €19,367 | €13,066 | -€6,301 | -32.5% |
| Amounts payable within one year | 42/48 | €57,250 | €17,715 | -€39,535 | -69.1% |
| Current portion of amounts payable after more than one year | 42 | €22,563 | €8,969 | -€13,594 | -60.2% |
| Trade debts | 44 | €26,076 | €600 | -€25,476 | -97.7% |
| Suppliers | 440/4 | €26,076 | €600 | -€25,476 | -97.7% |
| Taxes, remuneration and social security | 45 | €8,611 | €8,147 | -€464 | -5.4% |
| Taxes | 450/3 | €8,611 | €6,158 | -€2,453 | -28.5% |
| Remuneration and social security | 454/9 | - | €1,989 | +€1,989 | |
| Remuneration, social security and pensions | 62 | - | €75,227 | +€75,227 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,990 | €16,338 | +€11,347 | +227% |
| Other operating charges | 640/8 | €1,194 | €8,759 | +€7,565 | +634% |
| Gross operating margin | 9900 | €49,025 | €131,306 | +€82,281 | +168% |
| Operating profit (loss) | 9901 | €42,841 | €30,982 | -€11,859 | -27.7% |
| Financial income | 75/76B | €10 | €1 | -€9 | -90.9% |
| Recurring financial income | 75 | €10 | €1 | -€9 | -90.9% |
| Financial charges | 65/66B | €2,683 | €4,162 | +€1,479 | +55.1% |
| Recurring financial charges | 65 | €2,683 | €4,162 | +€1,479 | +55.1% |
| Profit (loss) for the period before taxes | 9903 | €40,168 | €26,821 | -€13,347 | -33.2% |
| Income taxes | 67/77 | €7,800 | €6,158 | -€1,642 | -21.1% |
| Profit (loss) for the period | 9904 | €32,368 | €20,663 | -€11,705 | -36.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,368 | €20,663 | -€11,705 | -36.2% |
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 18 October 2026 via checked.be.