DE GOEI GOESTING: what changed
Two fiscal 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 GOEI GOESTING
Largest movements
- Receivables after one year +€200,000
up €200,000 (+57.5%), from €347,583 to €547,583
- Receivables within one year +€102,407
up €102,407 (+46.9%), from €218,426 to €320,833
of which Trade receivables: +€69,922
- Cash +€63,386
up €63,386 (+138.6%), from €45,726 to €109,112
mainly Other debts (+€514,878) and Trade debts (+€104,088)
- Deferred charges and accrued income -€25,117
down €25,117 (-79.1%), from €31,760 to €6,642
- Tangible fixed assets -€22,021
down €22,021 (-19.8%), from €110,989 to €88,968
- Other debts +€514,878
up €514,878 (+1007.9%), from €51,085 to €565,964
- Profit (loss) carried forward -€294,496
down €294,496, from €68,478 to -€226,018
- Trade debts +€104,088
up €104,088 (+145.4%), from €71,563 to €175,651
- Debts after one year -€31,250
down €31,250 (-46.2%), from €67,708 to €36,458
- Tax, wage and social debts +€28,529
up €28,529 (+15.4%), from €185,519 to €214,048
of which Remuneration and social security: +€46,649
- Gross operating margin +€278,027
up €278,027 (+29.8%), from €931,792 to €1.2m
- Staff costs +€265,145
up €265,145 (+30.9%), from €858,680 to €1.1m
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.
Cash bridge derived
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 | €848,839 | €1,183,970 | +€335,131 | +39.5% |
| Fixed assets | 21/28 | €113,418 | €91,168 | -€22,250 | -19.6% |
| Intangible fixed assets | 21 | €2,430 | €1,710 | -€720 | -29.6% |
| Tangible fixed assets | 22/27 | €110,989 | €88,968 | -€22,021 | -19.8% |
| Land and buildings | 22 | €21,932 | €17,656 | -€4,276 | -19.5% |
| Plant, machinery and equipment | 23 | €39,082 | €36,751 | -€2,331 | -6.0% |
| Furniture and vehicles | 24 | €15,810 | €10,494 | -€5,316 | -33.6% |
| Other tangible fixed assets | 26 | €34,165 | €24,067 | -€10,097 | -29.6% |
| Financial fixed assets | 28 | - | €491 | +€491 | |
| Current assets | 29/58 | €735,421 | €1,092,802 | +€357,381 | +48.6% |
| Amounts receivable after more than one year | 29 | €347,583 | €547,583 | +€200,000 | +57.5% |
| Other amounts receivable | 291 | €347,583 | €547,583 | +€200,000 | +57.5% |
| Stocks and contracts in progress | 3 | €91,926 | €108,632 | +€16,705 | +18.2% |
| Stocks | 30/36 | €91,926 | €108,632 | +€16,705 | +18.2% |
| Amounts receivable within one year | 40/41 | €218,426 | €320,833 | +€102,407 | +46.9% |
| Trade receivables | 40 | €6,968 | €76,890 | +€69,922 | +1003.5% |
| Other amounts receivable | 41 | €211,458 | €243,943 | +€32,485 | +15.4% |
| Cash at bank and in hand | 54/58 | €45,726 | €109,112 | +€63,386 | +138.6% |
| Deferred charges and accrued income | 490/1 | €31,760 | €6,642 | -€25,117 | -79.1% |
| Total equity and liabilities | 10/49 | €848,839 | €1,183,970 | +€335,131 | +39.5% |
| Equity | 10/15 | €383,059 | €88,563 | -€294,496 | -76.9% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €194,581 | €194,581 | = | 0.0% |
| Distributable reserves | 133 | €194,581 | €194,581 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,478 | -€226,018 | -€294,496 | |
| Provisions and deferred taxes | 16 | €18,200 | €18,200 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €18,200 | €18,200 | = | 0.0% |
| Pensions and similar obligations | 160 | €18,200 | €18,200 | = | 0.0% |
| Amounts payable | 17/49 | €447,580 | €1,077,208 | +€629,628 | +140.7% |
| Amounts payable after more than one year | 17 | €67,708 | €36,458 | -€31,250 | -46.2% |
| Financial debts | 170/4 | €67,708 | €36,458 | -€31,250 | -46.2% |
| Amounts payable within one year | 42/48 | €346,890 | €1,003,217 | +€656,328 | +189.2% |
| Current portion of amounts payable after more than one year | 42 | €31,250 | €31,250 | = | 0.0% |
| Financial debts | 43 | €7,473 | €15,510 | +€8,037 | +107.5% |
| Credit institutions | 430/8 | €7,473 | €15,510 | +€8,037 | +107.5% |
| Trade debts | 44 | €71,563 | €175,651 | +€104,088 | +145.4% |
| Suppliers | 440/4 | €71,563 | €175,651 | +€104,088 | +145.4% |
| Advances received on contracts in progress | 46 | - | €795 | +€795 | |
| Taxes, remuneration and social security | 45 | €185,519 | €214,048 | +€28,529 | +15.4% |
| Taxes | 450/3 | €92,065 | €73,945 | -€18,120 | -19.7% |
| Remuneration and social security | 454/9 | €93,454 | €140,103 | +€46,649 | +49.9% |
| Other amounts payable | 47/48 | €51,085 | €565,964 | +€514,878 | +1007.9% |
| Accrued charges and deferred income | 492/3 | €32,982 | €37,532 | +€4,550 | +13.8% |
| Non-recurring operating income | 76A | €14,390 | €0 | -€14,390 | -100.0% |
| Remuneration, social security and pensions | 62 | €858,680 | €1,123,824 | +€265,145 | +30.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,693 | €38,722 | +€2,028 | +5.5% |
| Other operating charges | 640/8 | €9,844 | €10,610 | +€766 | +7.8% |
| Non-recurring operating charges | 66A | €631 | €303,357 | +€302,726 | +47996.1% |
| Gross operating margin | 9900 | €931,792 | €1,209,820 | +€278,027 | +29.8% |
| Operating profit (loss) | 9901 | €25,945 | -€266,693 | -€292,638 | |
| Financial income | 75/76B | €9,136 | €2,560 | -€6,576 | -72.0% |
| Recurring financial income | 75 | €9,136 | €2,560 | -€6,576 | -72.0% |
| Financial charges | 65/66B | €34,059 | €29,946 | -€4,113 | -12.1% |
| Recurring financial charges | 65 | €34,059 | €29,946 | -€4,113 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €1,022 | -€294,079 | -€295,101 | |
| Income taxes | 67/77 | €459 | €417 | -€41 | -9.0% |
| Profit (loss) for the period | 9904 | €563 | -€294,496 | -€295,060 | |
| Profit (loss) for the period to be appropriated | 9905 | €563 | -€294,496 | -€295,060 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.