DE GOUDVOORN: 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 GOUDVOORN
Largest movements
- Cash +€40,723
up €40,723 (+427%), from €9,539 to €50,262
mainly Other debts (+€29,689) and Advances received (+€26,025)
- Receivables within one year +€18,179
up €18,179 (+117%), from €15,562 to €33,742
of which Trade receivables: +€18,304
- Other debts +€29,689
up €29,689 (+146%), from €20,360 to €50,050
- Advances received +€26,025
new in 2025: €26,025
- Debts after one year -€19,185
down €19,185 (-40.0%), from €48,009 to €28,824
- Profit (loss) carried forward +€14,858
up €14,858 (+19.1%), from €77,744 to €92,603
- Short-term financial debts +€8,779
new in 2025: €8,779
- Gross operating margin +€17,659
up €17,659 (+187%), from €9,458 to €27,117
- Other operating charges -€12,446
down €12,446 (-88.0%), from €14,148 to €1,702
- Taxes +€2,592
new in 2025: €2,592
- Depreciation +€1,373
up €1,373 (+32.5%), from €4,221 to €5,594
- Financial income +€450
up €450 (+555%), from €81 to €532
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 | €177,813 | €240,195 | +€62,383 | +35.1% |
| Fixed assets | 21/28 | €25,035 | €27,010 | +€1,975 | +7.9% |
| Tangible fixed assets | 22/27 | €25,035 | €27,010 | +€1,975 | +7.9% |
| Plant, machinery and equipment | 23 | €705 | €5,644 | +€4,938 | +700% |
| Furniture and vehicles | 24 | €24,330 | €19,413 | -€4,917 | -20.2% |
| Other tangible fixed assets | 26 | - | €1,954 | +€1,954 | |
| Current assets | 29/58 | €152,778 | €213,185 | +€60,408 | +39.5% |
| Stocks and contracts in progress | 3 | €127,420 | €128,483 | +€1,063 | +0.8% |
| Stocks | 30/36 | €127,420 | €128,483 | +€1,063 | +0.8% |
| Amounts receivable within one year | 40/41 | €15,562 | €33,742 | +€18,179 | +117% |
| Trade receivables | 40 | €15,030 | €33,334 | +€18,304 | +122% |
| Other amounts receivable | 41 | €533 | €408 | -€125 | -23.4% |
| Cash at bank and in hand | 54/58 | €9,539 | €50,262 | +€40,723 | +427% |
| Deferred charges and accrued income | 490/1 | €256 | €699 | +€442 | +173% |
| Total equity and liabilities | 10/49 | €177,813 | €240,195 | +€62,383 | +35.1% |
| Equity | 10/15 | €98,196 | €113,054 | +€14,858 | +15.1% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,744 | €92,603 | +€14,858 | +19.1% |
| Amounts payable | 17/49 | €79,617 | €127,142 | +€47,525 | +59.7% |
| Amounts payable after more than one year | 17 | €48,009 | €28,824 | -€19,185 | -40.0% |
| Financial debts | 170/4 | €48,009 | €28,824 | -€19,185 | -40.0% |
| Amounts payable within one year | 42/48 | €31,608 | €98,317 | +€66,710 | +211% |
| Financial debts | 43 | - | €8,779 | +€8,779 | |
| Credit institutions | 430/8 | - | €8,779 | +€8,779 | |
| Trade debts | 44 | €2,276 | €5,867 | +€3,591 | +158% |
| Suppliers | 440/4 | €2,276 | €5,867 | +€3,591 | +158% |
| Advances received on contracts in progress | 46 | - | €26,025 | +€26,025 | |
| Taxes, remuneration and social security | 45 | €8,972 | €7,596 | -€1,375 | -15.3% |
| Taxes | 450/3 | €8,972 | €7,596 | -€1,375 | -15.3% |
| Other amounts payable | 47/48 | €20,360 | €50,050 | +€29,689 | +146% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,221 | €5,594 | +€1,373 | +32.5% |
| Other operating charges | 640/8 | €14,148 | €1,702 | -€12,446 | -88.0% |
| Gross operating margin | 9900 | €9,458 | €27,117 | +€17,659 | +187% |
| Operating profit (loss) | 9901 | -€8,911 | €19,821 | +€28,732 | |
| Financial income | 75/76B | €81 | €532 | +€450 | +555% |
| Recurring financial income | 75 | €81 | €532 | +€450 | +555% |
| Financial charges | 65/66B | €2,934 | €2,902 | -€32 | -1.1% |
| Recurring financial charges | 65 | €2,934 | €2,902 | -€32 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,764 | €17,450 | +€29,215 | |
| Income taxes | 67/77 | - | €2,592 | +€2,592 | |
| Profit (loss) for the period | 9904 | -€11,764 | €14,858 | +€26,623 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,764 | €14,858 | +€26,623 |
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 28 October 2026 via checked.be.