De Goede Verstandhouding: 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 Verstandhouding
Largest movements
- Receivables within one year +€24,618
up €24,618 (+12.6%), from €195,575 to €220,194
of which Trade receivables: +€93,781
- Cash +€14,140
up €14,140 (+339%), from €4,171 to €18,311
mainly Net result for the year (+€21,398) and Trade debts (+€14,377)
- Profit (loss) carried forward +€21,398
up €21,398 (+40.5%), from -€52,893 to -€31,496
- Trade debts +€14,377
up €14,377 (+121%), from €11,888 to €26,264
- Gross operating margin +€30,946
up €30,946, from -€4,184 to €26,762
- Other operating charges -€24,919
down €24,919 (-83.0%), from €30,012 to €5,093
- Financial charges -€4,861
down €4,861 (-72.0%), from €6,752 to €1,891
- Financial income -€3,250
down €3,250 (-66.7%), from €4,870 to €1,619
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 | €293,806 | €332,565 | +€38,759 | +13.2% |
| Current assets | 29/58 | €293,806 | €332,565 | +€38,759 | +13.2% |
| Stocks and contracts in progress | 3 | €94,060 | €94,060 | = | 0.0% |
| Stocks | 30/36 | €94,060 | €94,060 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €195,575 | €220,194 | +€24,618 | +12.6% |
| Trade receivables | 40 | €23,736 | €117,517 | +€93,781 | +395% |
| Other amounts receivable | 41 | €171,839 | €102,676 | -€69,163 | -40.2% |
| Cash at bank and in hand | 54/58 | €4,171 | €18,311 | +€14,140 | +339% |
| Total equity and liabilities | 10/49 | €293,806 | €332,565 | +€38,759 | +13.2% |
| Equity | 10/15 | €27,267 | €48,664 | +€21,398 | +78.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €61,560 | €61,560 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €59,700 | €59,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,893 | -€31,496 | +€21,398 | +40.5% |
| Amounts payable | 17/49 | €266,539 | €283,900 | +€17,361 | +6.5% |
| Amounts payable within one year | 42/48 | €266,469 | €282,595 | +€16,125 | +6.1% |
| Trade debts | 44 | €11,888 | €26,264 | +€14,377 | +121% |
| Suppliers | 440/4 | €11,888 | €26,264 | +€14,377 | +121% |
| Taxes, remuneration and social security | 45 | €627 | €1,258 | +€630 | +100% |
| Taxes | 450/3 | €627 | €1,258 | +€630 | +100% |
| Other amounts payable | 47/48 | €253,954 | €255,073 | +€1,118 | +0.4% |
| Accrued charges and deferred income | 492/3 | €70 | €1,306 | +€1,236 | +1,765% |
| Other operating charges | 640/8 | €30,012 | €5,093 | -€24,919 | -83.0% |
| Gross operating margin | 9900 | -€4,184 | €26,762 | +€30,946 | |
| Operating profit (loss) | 9901 | -€34,196 | €21,670 | +€55,866 | |
| Financial income | 75/76B | €4,870 | €1,619 | -€3,250 | -66.7% |
| Recurring financial income | 75 | €4,870 | €1,619 | -€3,250 | -66.7% |
| Financial charges | 65/66B | €6,752 | €1,891 | -€4,861 | -72.0% |
| Recurring financial charges | 65 | €6,752 | €1,891 | -€4,861 | -72.0% |
| Profit (loss) for the period before taxes | 9903 | -€36,079 | €21,398 | +€57,476 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€36,079 | €21,398 | +€57,476 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,079 | €21,398 | +€57,476 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.