DE GOEDEREEDE: 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 GOEDEREEDE
Largest movements
- Receivables within one year +€42,539
up €42,539 (+662%), from €6,422 to €48,961
of which Trade receivables: +€45,210
- Stocks and contracts +€29,479
up €29,479 (+3.1%), from €944,922 to €974,401
- Other debts +€85,805
up €85,805 (+8.8%), from €980,294 to €1.1m
- Trade debts -€14,949
down €14,949 (-62.6%), from €23,864 to €8,915
- Staff costs +€5,587
up €5,587 (+48.4%), from €11,546 to €17,133
- Other operating charges -€796
down €796 (-26.2%), from €3,042 to €2,246
- Provisions +€501
new in 2025: €501
- Financial charges -€442
down €442 (-3.2%), from €13,631 to €13,189
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 | €952,938 | €1,031,152 | +€78,214 | +8.2% |
| Fixed assets | 21/28 | €600 | €6,400 | +€5,800 | +967% |
| Tangible fixed assets | 22/27 | - | €5,800 | +€5,800 | |
| Land and buildings | 22 | - | €5,800 | +€5,800 | |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €952,338 | €1,024,752 | +€72,414 | +7.6% |
| Stocks and contracts in progress | 3 | €944,922 | €974,401 | +€29,479 | +3.1% |
| Stocks | 30/36 | €944,922 | €974,401 | +€29,479 | +3.1% |
| Amounts receivable within one year | 40/41 | €6,422 | €48,961 | +€42,539 | +662% |
| Trade receivables | 40 | €3,751 | €48,961 | +€45,210 | +1,205% |
| Other amounts receivable | 41 | €2,671 | €0 | -€2,671 | -100% |
| Cash at bank and in hand | 54/58 | €994 | €1,390 | +€396 | +39.8% |
| Total equity and liabilities | 10/49 | €952,938 | €1,031,152 | +€78,214 | +8.2% |
| Equity | 10/15 | -€125,720 | -€121,939 | +€3,781 | +3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€146,180 | -€142,399 | +€3,781 | +2.6% |
| Amounts payable | 17/49 | €1,078,658 | €1,153,092 | +€74,434 | +6.9% |
| Amounts payable after more than one year | 17 | €65,000 | €65,000 | = | 0.0% |
| Financial debts | 170/4 | €65,000 | €65,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,006,426 | €1,081,825 | +€75,400 | +7.5% |
| Trade debts | 44 | €23,864 | €8,915 | -€14,949 | -62.6% |
| Suppliers | 440/4 | €23,864 | €8,915 | -€14,949 | -62.6% |
| Taxes, remuneration and social security | 45 | €2,268 | €6,811 | +€4,543 | +200% |
| Taxes | 450/3 | - | €2,399 | +€2,399 | |
| Remuneration and social security | 454/9 | €2,268 | €4,412 | +€2,144 | +94.5% |
| Other amounts payable | 47/48 | €980,294 | €1,066,098 | +€85,805 | +8.8% |
| Accrued charges and deferred income | 492/3 | €7,232 | €6,267 | -€966 | -13.4% |
| Remuneration, social security and pensions | 62 | €11,546 | €17,133 | +€5,587 | +48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €200 | +€200 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €501 | +€501 | |
| Other operating charges | 640/8 | €3,042 | €2,246 | -€796 | -26.2% |
| Gross operating margin | 9900 | €37,088 | €37,049 | -€39 | -0.1% |
| Operating profit (loss) | 9901 | €22,501 | €16,970 | -€5,531 | -24.6% |
| Financial charges | 65/66B | €13,631 | €13,189 | -€442 | -3.2% |
| Recurring financial charges | 65 | €13,631 | €13,189 | -€442 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €8,870 | €3,781 | -€5,090 | -57.4% |
| Profit (loss) for the period | 9904 | €8,870 | €3,781 | -€5,090 | -57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,870 | €3,781 | -€5,090 | -57.4% |
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 16 October 2026 via checked.be.