DE GOUDBLOMME: 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 GOUDBLOMME
Largest movements
- Tangible fixed assets +€1.3m
up €1.3m (+95.2%), from €1.4m to €2.7m
of which Land and buildings: +€1.3m
- Cash -€156,441
down €156,441 (-80.0%), from €195,627 to €39,186
mainly Investment in fixed assets (net) (-€1.4m) and Other debts (-€547,458)
- Debts after one year +€1.3m
up €1.3m (+167%), from €801,719 to €2.1m
- Other debts -€547,458
down €547,458 (-95.2%), from €574,923 to €27,465
- Trade debts +€238,932
up €238,932 (+39,892%), from €599 to €239,531
- Reserves +€119,000
up €119,000 (+129%), from €92,000 to €211,000
- Current portion of long-term debt +€56,764
up €56,764 (+87.1%), from €65,143 to €121,908
- Gross operating margin +€123,025
up €123,025 (+102%), from €120,184 to €243,209
- Financial charges +€40,801
up €40,801 (+381%), from €10,720 to €51,521
- Depreciation +€13,867
up €13,867 (+26.9%), from €51,485 to €65,352
- Taxes -€13,498
down €13,498 (-100%), from €13,498 to €0
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 | €1,616,545 | €2,814,960 | +€1.2m | +74.1% |
| Fixed assets | 21/28 | €1,405,953 | €2,744,552 | +€1.3m | +95.2% |
| Tangible fixed assets | 22/27 | €1,405,953 | €2,744,552 | +€1.3m | +95.2% |
| Land and buildings | 22 | €1,405,953 | €2,710,557 | +€1.3m | +92.8% |
| Plant, machinery and equipment | 23 | - | €33,995 | +€33,995 | |
| Current assets | 29/58 | €210,593 | €70,408 | -€140,185 | -66.6% |
| Amounts receivable within one year | 40/41 | €14,072 | €30,250 | +€16,178 | +115% |
| Trade receivables | 40 | €14,044 | €30,250 | +€16,206 | +115% |
| Other amounts receivable | 41 | €28 | €0 | -€28 | -100% |
| Cash at bank and in hand | 54/58 | €195,627 | €39,186 | -€156,441 | -80.0% |
| Deferred charges and accrued income | 490/1 | €893 | €972 | +€79 | +8.9% |
| Total equity and liabilities | 10/49 | €1,616,545 | €2,814,960 | +€1.2m | +74.1% |
| Equity | 10/15 | €152,060 | €271,987 | +€119,927 | +78.9% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €92,000 | €211,000 | +€119,000 | +129% |
| Distributable reserves | 133 | €92,000 | €211,000 | +€119,000 | +129% |
| Profit (loss) carried forward | 14 | €60 | €987 | +€927 | +1,547% |
| Amounts payable | 17/49 | €1,464,485 | €2,542,974 | +€1.1m | +73.6% |
| Amounts payable after more than one year | 17 | €801,719 | €2,138,067 | +€1.3m | +167% |
| Financial debts | 170/4 | €801,719 | €2,138,067 | +€1.3m | +167% |
| Amounts payable within one year | 42/48 | €662,766 | €404,907 | -€257,859 | -38.9% |
| Current portion of amounts payable after more than one year | 42 | €65,143 | €121,908 | +€56,764 | +87.1% |
| Trade debts | 44 | €599 | €239,531 | +€238,932 | +39,892% |
| Suppliers | 440/4 | €599 | €239,531 | +€238,932 | +39,892% |
| Taxes, remuneration and social security | 45 | €22,101 | €16,004 | -€6,098 | -27.6% |
| Taxes | 450/3 | €22,101 | €16,004 | -€6,098 | -27.6% |
| Other amounts payable | 47/48 | €574,923 | €27,465 | -€547,458 | -95.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,485 | €65,352 | +€13,867 | +26.9% |
| Other operating charges | 640/8 | €6,243 | €6,611 | +€368 | +5.9% |
| Gross operating margin | 9900 | €120,184 | €243,209 | +€123,025 | +102% |
| Operating profit (loss) | 9901 | €62,456 | €171,246 | +€108,791 | +174% |
| Financial income | 75/76B | €0 | €201 | +€201 | |
| Recurring financial income | 75 | €0 | €201 | +€201 | |
| Financial charges | 65/66B | €10,720 | €51,521 | +€40,801 | +381% |
| Recurring financial charges | 65 | €10,720 | €51,521 | +€40,801 | +381% |
| Profit (loss) for the period before taxes | 9903 | €51,736 | €119,927 | +€68,191 | +132% |
| Income taxes | 67/77 | €13,498 | €0 | -€13,498 | -100% |
| Profit (loss) for the period | 9904 | €38,238 | €119,927 | +€81,689 | +214% |
| Profit (loss) for the period to be appropriated | 9905 | €38,238 | €119,927 | +€81,689 | +214% |
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 27 October 2026 via checked.be.