De Goede Afloop: 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.
De Goede Afloop
Largest movements
- Tangible fixed assets -€5,875
down €5,875 (-17.9%), from €32,749 to €26,874
of which Furniture and vehicles: -€7,756
- Cash -€3,713
down €3,713 (-66.6%), from €5,577 to €1,864
mainly Current portion of long-term debt (-€7,417) and Other debts (-€5,666)
- Receivables within one year -€2,660
down €2,660 (-20.0%), from €13,293 to €10,633
of which Trade receivables: -€1,918
- Financial fixed assets -€1,860
no longer reported in 2025 (was €1,860)
- Current portion of long-term debt -€7,417
no longer reported in 2025 (was €7,417)
- Other debts -€5,666
no longer reported in 2025 (was €5,666)
- Tax, wage and social debts -€1,306
down €1,306 (-47.4%), from €2,756 to €1,449
- Reserves +€562
up €562 (+4.2%), from €13,491 to €14,053
- Gross operating margin -€6,911
down €6,911 (-36.6%), from €18,867 to €11,955
- Depreciation +€1,910
up €1,910 (+32.0%), from €5,973 to €7,883
- Taxes -€1,466
down €1,466 (-78.7%), from €1,864 to €398
- Other operating charges +€1,189
up €1,189 (+65.7%), from €1,810 to €2,999
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 | €53,478 | €39,371 | -€14,108 | -26.4% |
| Fixed assets | 21/28 | €34,609 | €26,874 | -€7,735 | -22.3% |
| Tangible fixed assets | 22/27 | €32,749 | €26,874 | -€5,875 | -17.9% |
| Plant, machinery and equipment | 23 | - | €1,881 | +€1,881 | |
| Furniture and vehicles | 24 | €32,749 | €24,993 | -€7,756 | -23.7% |
| Financial fixed assets | 28 | €1,860 | - | -€1,860 | |
| Current assets | 29/58 | €18,870 | €12,497 | -€6,373 | -33.8% |
| Amounts receivable within one year | 40/41 | €13,293 | €10,633 | -€2,660 | -20.0% |
| Trade receivables | 40 | €5,835 | €3,917 | -€1,918 | -32.9% |
| Other amounts receivable | 41 | €7,457 | €6,715 | -€742 | -9.9% |
| Cash at bank and in hand | 54/58 | €5,577 | €1,864 | -€3,713 | -66.6% |
| Total equity and liabilities | 10/49 | €53,478 | €39,371 | -€14,108 | -26.4% |
| Equity | 10/15 | €16,491 | €17,053 | +€562 | +3.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €13,491 | €14,053 | +€562 | +4.2% |
| Distributable reserves | 133 | €13,491 | €14,053 | +€562 | +4.2% |
| Amounts payable | 17/49 | €36,987 | €22,318 | -€14,669 | -39.7% |
| Amounts payable after more than one year | 17 | €20,417 | €20,417 | = | 0.0% |
| Financial debts | 170/4 | €20,417 | €20,417 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,570 | €1,901 | -€14,669 | -88.5% |
| Current portion of amounts payable after more than one year | 42 | €7,417 | - | -€7,417 | |
| Trade debts | 44 | €731 | €452 | -€279 | -38.2% |
| Suppliers | 440/4 | €731 | €452 | -€279 | -38.2% |
| Taxes, remuneration and social security | 45 | €2,756 | €1,449 | -€1,306 | -47.4% |
| Taxes | 450/3 | €2,756 | €1,449 | -€1,306 | -47.4% |
| Other amounts payable | 47/48 | €5,666 | - | -€5,666 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,973 | €7,883 | +€1,910 | +32.0% |
| Other operating charges | 640/8 | €1,810 | €2,999 | +€1,189 | +65.7% |
| Gross operating margin | 9900 | €18,867 | €11,955 | -€6,911 | -36.6% |
| Operating profit (loss) | 9901 | €11,084 | €1,074 | -€10,010 | -90.3% |
| Financial income | 75/76B | - | €55 | +€55 | |
| Recurring financial income | 75 | - | €55 | +€55 | |
| Financial charges | 65/66B | €326 | €170 | -€156 | -47.9% |
| Recurring financial charges | 65 | €326 | €170 | -€156 | -47.9% |
| Profit (loss) for the period before taxes | 9903 | €10,758 | €959 | -€9,799 | -91.1% |
| Income taxes | 67/77 | €1,864 | €398 | -€1,466 | -78.7% |
| Profit (loss) for the period | 9904 | €8,894 | €562 | -€8,333 | -93.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,894 | €562 | -€8,333 | -93.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.