Collections Goossens: 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.
Collections Goossens
Largest movements
- Cash -€50,828
down €50,828 (-75.6%), from €67,228 to €16,400
mainly Trade debts (-€75,176) and Contributions, distributions and other (-€28,000)
- Tangible fixed assets -€2,471
down €2,471 (-27.4%), from €9,012 to €6,541
of which Furniture and vehicles: -€1,580
- Trade debts -€75,176
down €75,176 (-63.5%), from €118,347 to €43,171
- Other debts +€27,777
up €27,777 (+3,352%), from €829 to €28,606
- Profit (loss) carried forward +€9,785
up €9,785, from -€9,761 to €24
- Debts after one year -€9,100
down €9,100 (-42.5%), from €21,415 to €12,315
- Reserves -€4,800
down €4,800 (-21.6%), from €22,260 to €17,460
of which Distributable reserves: -€4,800
- Gross operating margin +€64,800
up €64,800 (+45.6%), from €142,109 to €206,908
- Taxes +€4,656
up €4,656 (+1,365%), from €341 to €4,997
- Staff costs +€2,507
up €2,507 (+1.6%), from €158,474 to €160,982
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 | €193,689 | €142,016 | -€51,673 | -26.7% |
| Fixed assets | 21/28 | €9,092 | €6,621 | -€2,471 | -27.2% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €9,012 | €6,541 | -€2,471 | -27.4% |
| Plant, machinery and equipment | 23 | €1,083 | €426 | -€657 | -60.6% |
| Furniture and vehicles | 24 | €6,937 | €5,357 | -€1,580 | -22.8% |
| Other tangible fixed assets | 26 | €992 | €758 | -€234 | -23.6% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €184,597 | €135,395 | -€49,201 | -26.7% |
| Stocks and contracts in progress | 3 | €51,162 | €52,601 | +€1,439 | +2.8% |
| Stocks | 30/36 | €51,162 | €52,601 | +€1,439 | +2.8% |
| Amounts receivable within one year | 40/41 | €55,602 | €55,923 | +€321 | +0.6% |
| Trade receivables | 40 | €37,150 | €40,456 | +€3,306 | +8.9% |
| Other amounts receivable | 41 | €18,452 | €15,467 | -€2,985 | -16.2% |
| Cash at bank and in hand | 54/58 | €67,228 | €16,400 | -€50,828 | -75.6% |
| Deferred charges and accrued income | 490/1 | €10,605 | €10,472 | -€133 | -1.3% |
| Total equity and liabilities | 10/49 | €193,689 | €142,016 | -€51,673 | -26.7% |
| Equity | 10/15 | €31,099 | €36,083 | +€4,985 | +16.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,260 | €17,460 | -€4,800 | -21.6% |
| Tax-exempt reserves | 132 | €260 | €260 | = | 0.0% |
| Distributable reserves | 133 | €22,000 | €17,200 | -€4,800 | -21.8% |
| Profit (loss) carried forward | 14 | -€9,761 | €24 | +€9,785 | |
| Amounts payable | 17/49 | €162,590 | €105,933 | -€56,657 | -34.8% |
| Amounts payable after more than one year | 17 | €21,415 | €12,315 | -€9,100 | -42.5% |
| Other amounts payable | 178/9 | €21,415 | €12,315 | -€9,100 | -42.5% |
| Amounts payable within one year | 42/48 | €141,175 | €93,618 | -€47,557 | -33.7% |
| Financial debts | 43 | €1,965 | €3,513 | +€1,548 | +78.8% |
| Credit institutions | 430/8 | €1,185 | €2,608 | +€1,424 | +120% |
| Other loans | 439 | €780 | €905 | +€125 | +16.0% |
| Trade debts | 44 | €118,347 | €43,171 | -€75,176 | -63.5% |
| Suppliers | 440/4 | €118,347 | €43,171 | -€75,176 | -63.5% |
| Taxes, remuneration and social security | 45 | €20,034 | €18,328 | -€1,706 | -8.5% |
| Taxes | 450/3 | €2,630 | €373 | -€2,257 | -85.8% |
| Remuneration and social security | 454/9 | €17,404 | €17,955 | +€551 | +3.2% |
| Other amounts payable | 47/48 | €829 | €28,606 | +€27,777 | +3,352% |
| Remuneration, social security and pensions | 62 | €158,474 | €160,982 | +€2,507 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,808 | €4,369 | -€438 | -9.1% |
| Other operating charges | 640/8 | €1,428 | €1,788 | +€360 | +25.2% |
| Gross operating margin | 9900 | €142,109 | €206,908 | +€64,800 | +45.6% |
| Operating profit (loss) | 9901 | -€22,602 | €39,769 | +€62,371 | |
| Financial income | 75/76B | €319 | €1,015 | +€697 | +219% |
| Recurring financial income | 75 | €319 | €1,015 | +€697 | +219% |
| Financial charges | 65/66B | €2,906 | €2,803 | -€103 | -3.5% |
| Recurring financial charges | 65 | €2,906 | €2,803 | -€103 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | -€25,189 | €37,981 | +€63,170 | |
| Income taxes | 67/77 | €341 | €4,997 | +€4,656 | +1,365% |
| Profit (loss) for the period | 9904 | -€25,530 | €32,985 | +€58,515 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,530 | €32,985 | +€58,515 |
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 23 October 2026 via checked.be.