De Goeste: 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 Goeste
Largest movements
- Tangible fixed assets +€8,677
up €8,677 (+10.1%), from €86,191 to €94,868
of which Other tangible fixed assets: +€21,349
- Intangible fixed assets -€8,330
down €8,330 (-33.3%), from €24,991 to €16,661
- Deferred charges and accrued income +€3,440
up €3,440 (+31,562%), from €11 to €3,451
- Receivables within one year +€3,093
up €3,093 (+37.7%), from €8,208 to €11,301
of which Other amounts receivable: +€2,557
- Debts after one year +€6,569
up €6,569 (+136%), from €4,813 to €11,382
- Trade debts +€3,786
up €3,786 (+84.7%), from €4,469 to €8,256
- Other debts -€3,411
down €3,411 (-5.7%), from €59,463 to €56,052
- Tax, wage and social debts -€2,938
down €2,938 (-21.2%), from €13,874 to €10,936
of which Taxes: -€2,597
- Current portion of long-term debt +€1,745
up €1,745 (+22.2%), from €7,853 to €9,598
- Taxes -€2,488
down €2,488 (-48.7%), from €5,109 to €2,620
- Depreciation +€2,159
up €2,159 (+10.0%), from €21,548 to €23,707
- Financial charges +€1,298
up €1,298 (+54.1%), from €2,398 to €3,696
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 | €124,399 | €131,484 | +€7,086 | +5.7% |
| Fixed assets | 21/28 | €111,182 | €111,529 | +€346 | +0.3% |
| Intangible fixed assets | 21 | €24,991 | €16,661 | -€8,330 | -33.3% |
| Tangible fixed assets | 22/27 | €86,191 | €94,868 | +€8,677 | +10.1% |
| Land and buildings | 22 | €69,667 | €60,923 | -€8,743 | -12.6% |
| Plant, machinery and equipment | 23 | €14,320 | €10,391 | -€3,929 | -27.4% |
| Other tangible fixed assets | 26 | €2,205 | €23,554 | +€21,349 | +968% |
| Current assets | 29/58 | €13,216 | €19,956 | +€6,739 | +51.0% |
| Amounts receivable within one year | 40/41 | €8,208 | €11,301 | +€3,093 | +37.7% |
| Trade receivables | 40 | €4,995 | €5,531 | +€536 | +10.7% |
| Other amounts receivable | 41 | €3,214 | €5,770 | +€2,557 | +79.6% |
| Cash at bank and in hand | 54/58 | €4,997 | €5,203 | +€206 | +4.1% |
| Deferred charges and accrued income | 490/1 | €11 | €3,451 | +€3,440 | +31,562% |
| Total equity and liabilities | 10/49 | €124,399 | €131,484 | +€7,086 | +5.7% |
| Equity | 10/15 | €33,919 | €35,248 | +€1,329 | +3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,319 | €16,648 | +€1,329 | +8.7% |
| Distributable reserves | 133 | €15,319 | €16,648 | +€1,329 | +8.7% |
| Amounts payable | 17/49 | €90,480 | €96,236 | +€5,756 | +6.4% |
| Amounts payable after more than one year | 17 | €4,813 | €11,382 | +€6,569 | +136% |
| Financial debts | 170/4 | €4,813 | €11,382 | +€6,569 | +136% |
| Amounts payable within one year | 42/48 | €85,659 | €84,850 | -€809 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €7,853 | €9,598 | +€1,745 | +22.2% |
| Trade debts | 44 | €4,469 | €8,256 | +€3,786 | +84.7% |
| Suppliers | 440/4 | €4,469 | €8,256 | +€3,786 | +84.7% |
| Advances received on contracts in progress | 46 | - | €10 | +€10 | |
| Taxes, remuneration and social security | 45 | €13,874 | €10,936 | -€2,938 | -21.2% |
| Taxes | 450/3 | €4,469 | €1,872 | -€2,597 | -58.1% |
| Remuneration and social security | 454/9 | €9,405 | €9,064 | -€341 | -3.6% |
| Other amounts payable | 47/48 | €59,463 | €56,052 | -€3,411 | -5.7% |
| Accrued charges and deferred income | 492/3 | €8 | €4 | -€4 | -49.8% |
| Remuneration, social security and pensions | 62 | €84,607 | €84,678 | +€71 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,548 | €23,707 | +€2,159 | +10.0% |
| Other operating charges | 640/8 | €2,933 | €3,651 | +€718 | +24.5% |
| Gross operating margin | 9900 | €119,611 | €119,410 | -€202 | -0.2% |
| Operating profit (loss) | 9901 | €10,524 | €7,373 | -€3,150 | -29.9% |
| Financial income | 75/76B | €206 | €272 | +€67 | +32.5% |
| Recurring financial income | 75 | €206 | €272 | +€67 | +32.5% |
| Financial charges | 65/66B | €2,398 | €3,696 | +€1,298 | +54.1% |
| Recurring financial charges | 65 | €2,398 | €3,696 | +€1,298 | +54.1% |
| Profit (loss) for the period before taxes | 9903 | €8,331 | €3,949 | -€4,382 | -52.6% |
| Income taxes | 67/77 | €5,109 | €2,620 | -€2,488 | -48.7% |
| Profit (loss) for the period | 9904 | €3,223 | €1,329 | -€1,894 | -58.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,223 | €1,329 | -€1,894 | -58.8% |
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 14 October 2026 via checked.be.