DR. L. GOOSSENS: what changed
What changed
DR. L. GOOSSENS
filed annual accounts (NBB)
Net result for the year
€108,929
2024 · €83,697+€25,232
Equity
€602,507
2024 · €521,578+€80,929
Cash
€197,806
2024 · €67,972+€129,833
Balance sheet total
€688,774
2024 · €592,815+€95,959
Largest movements
Assets
- Cash +€129,833
up €129,833 (+191%), from €67,972 to €197,806
mainly Net result for the year (+€108,929) and Other debts (+€27,485)
- Deferred charges and accrued income -€18,643
down €18,643 (-29.5%), from €63,245 to €44,602
- Tangible fixed assets -€15,231
down €15,231 (-6.0%), from €253,556 to €238,325
of which Land and buildings: -€8,542
Equity and liabilities
- Reserves +€80,900
up €80,900 (+16.0%), from €506,360 to €587,260
- Other debts +€27,485
up €27,485 (+877%), from €3,134 to €30,619
- Debts after one year -€21,731
down €21,731 (-77.1%), from €28,200 to €6,469
- Tax, wage and social debts +€10,231
up €10,231 (+66.6%), from €15,357 to €25,587
Income statement
- Gross operating margin +€53,926
up €53,926 (+44.2%), from €121,892 to €175,818
- Taxes +€18,234
up €18,234 (+54.4%), from €33,527 to €51,760
- Financial charges +€9,491
up €9,491, from -€7,805 to €1,686
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€83,697
Gross operating margin
+€53,926
Depreciation
+€196
Other operating charges
+€145
Other operating items
-€2,587
Financial income
+€1,277
Financial charges
-€9,491
Taxes
-€18,234
Result 2025
€108,929
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€173,145
Investment
+€5,804
Financing
-€49,115
Cash 2024
€67,972
From operations (derived)
+€173,145
Net result for the year
+€108,929
Depreciation
+€9,427
Deferred charges and accrued income
+€18,643
Trade debts
-€1,700
Tax, wage and social debts
+€10,231
Other debts
+€27,485
Accrued charges and deferred income
+€130
Investment (derived)
+€5,804
Investment in fixed assets (net)
+€5,804
Financing
-€49,115
Debts after one year
-€21,731
Current portion of long-term debt
+€616
Contributions, distributions and other
-€28,000
Cash 2025
€197,806
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €592,815 | €688,774 | +€95,959 | +16.2% |
| Fixed assets | 21/28 | €253,556 | €238,325 | -€15,231 | -6.0% |
| Tangible fixed assets | 22/27 | €253,556 | €238,325 | -€15,231 | -6.0% |
| Land and buildings | 22 | €245,773 | €237,231 | -€8,542 | -3.5% |
| Furniture and vehicles | 24 | €1,979 | €1,093 | -€885 | -44.7% |
| Other tangible fixed assets | 26 | €5,804 | €0 | -€5,804 | -100% |
| Current assets | 29/58 | €339,259 | €450,450 | +€111,190 | +32.8% |
| Current investments | 50/53 | €208,042 | €208,042 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €67,972 | €197,806 | +€129,833 | +191% |
| Deferred charges and accrued income | 490/1 | €63,245 | €44,602 | -€18,643 | -29.5% |
| Total equity and liabilities | 10/49 | €592,815 | €688,774 | +€95,959 | +16.2% |
| Equity | 10/15 | €521,578 | €602,507 | +€80,929 | +15.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €506,360 | €587,260 | +€80,900 | +16.0% |
| Distributable reserves | 133 | €506,360 | €587,260 | +€80,900 | +16.0% |
| Profit (loss) carried forward | 14 | €2,818 | €2,847 | +€29 | +1.0% |
| Amounts payable | 17/49 | €71,237 | €86,267 | +€15,030 | +21.1% |
| Amounts payable after more than one year | 17 | €28,200 | €6,469 | -€21,731 | -77.1% |
| Financial debts | 170/4 | €28,200 | €6,469 | -€21,731 | -77.1% |
| Amounts payable within one year | 42/48 | €42,746 | €79,377 | +€36,631 | +85.7% |
| Current portion of amounts payable after more than one year | 42 | €21,115 | €21,731 | +€616 | +2.9% |
| Trade debts | 44 | €3,140 | €1,439 | -€1,700 | -54.2% |
| Suppliers | 440/4 | €3,140 | €1,439 | -€1,700 | -54.2% |
| Taxes, remuneration and social security | 45 | €15,357 | €25,587 | +€10,231 | +66.6% |
| Taxes | 450/3 | €15,357 | €25,587 | +€10,231 | +66.6% |
| Other amounts payable | 47/48 | €3,134 | €30,619 | +€27,485 | +877% |
| Accrued charges and deferred income | 492/3 | €292 | €421 | +€130 | +44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,624 | €9,427 | -€196 | -2.0% |
| Other operating charges | 640/8 | €2,695 | €2,550 | -€145 | -5.4% |
| Non-recurring operating charges | 66A | €3,216 | €5,804 | +€2,587 | +80.4% |
| Gross operating margin | 9900 | €121,892 | €175,818 | +€53,926 | +44.2% |
| Operating profit (loss) | 9901 | €106,357 | €158,037 | +€51,680 | +48.6% |
| Financial income | 75/76B | €3,062 | €4,339 | +€1,277 | +41.7% |
| Recurring financial income | 75 | €3,062 | €4,339 | +€1,277 | +41.7% |
| Financial charges | 65/66B | -€7,805 | €1,686 | +€9,491 | |
| Recurring financial charges | 65 | -€7,805 | €1,686 | +€9,491 | |
| Profit (loss) for the period before taxes | 9903 | €117,224 | €160,690 | +€43,466 | +37.1% |
| Income taxes | 67/77 | €33,527 | €51,760 | +€18,234 | +54.4% |
| Profit (loss) for the period | 9904 | €83,697 | €108,929 | +€25,232 | +30.1% |
| Profit (loss) for the period to be appropriated | 9905 | €83,697 | €108,929 | +€25,232 | +30.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.