ERIC GOOS TECHNICS: 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.
ERIC GOOS TECHNICS
Largest movements
- Cash +€106,905
up €106,905 (+36.1%), from €296,317 to €403,222
mainly Net result for the year (+€100,009) and Depreciation (+€16,292)
- Tangible fixed assets +€31,162
up €31,162 (+124.6%), from €25,018 to €56,180
of which Furniture and vehicles: +€33,798
- Reserves +€100,009
up €100,009 (+39.7%), from €251,741 to €351,750
- Tax, wage and social debts +€14,855
up €14,855 (+52.7%), from €28,183 to €43,038
of which Taxes: +€11,293
- Other debts +€10,033
up €10,033 (+15.5%), from €64,810 to €74,843
- Trade debts +€7,225
up €7,225 (+7.4%), from €98,028 to €105,253
- Gross operating margin +€29,112
up €29,112 (+13.2%), from €220,354 to €249,466
- Staff costs -€28,741
down €28,741 (-24.2%), from €118,707 to €89,967
- Taxes +€12,793
up €12,793 (+48.5%), from €26,389 to €39,183
- Depreciation +€5,104
up €5,104 (+45.6%), from €11,188 to €16,292
- Other operating charges -€3,796
down €3,796 (-58.0%), from €6,546 to €2,750
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 | €448,962 | €581,083 | +€132,121 | +29.4% |
| Fixed assets | 21/28 | €25,018 | €56,180 | +€31,162 | +124.6% |
| Tangible fixed assets | 22/27 | €25,018 | €56,180 | +€31,162 | +124.6% |
| Land and buildings | 22 | €3,988 | €2,785 | -€1,203 | -30.2% |
| Plant, machinery and equipment | 23 | €3,092 | €1,659 | -€1,433 | -46.3% |
| Furniture and vehicles | 24 | €17,938 | €51,736 | +€33,798 | +188.4% |
| Current assets | 29/58 | €423,944 | €524,903 | +€100,959 | +23.8% |
| Stocks and contracts in progress | 3 | €14,760 | €11,745 | -€3,015 | -20.4% |
| Contracts in progress | 37 | €14,760 | €11,745 | -€3,015 | -20.4% |
| Amounts receivable within one year | 40/41 | €108,799 | €109,319 | +€519 | +0.5% |
| Trade receivables | 40 | €95,023 | €86,626 | -€8,397 | -8.8% |
| Other amounts receivable | 41 | €13,776 | €22,692 | +€8,916 | +64.7% |
| Cash at bank and in hand | 54/58 | €296,317 | €403,222 | +€106,905 | +36.1% |
| Deferred charges and accrued income | 490/1 | €4,068 | €618 | -€3,450 | -84.8% |
| Total equity and liabilities | 10/49 | €448,962 | €581,083 | +€132,121 | +29.4% |
| Equity | 10/15 | €257,941 | €357,950 | +€100,009 | +38.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €251,741 | €351,750 | +€100,009 | +39.7% |
| Distributable reserves | 133 | €251,741 | €351,750 | +€100,009 | +39.7% |
| Amounts payable | 17/49 | €191,021 | €223,133 | +€32,112 | +16.8% |
| Amounts payable within one year | 42/48 | €191,021 | €223,133 | +€32,112 | +16.8% |
| Trade debts | 44 | €98,028 | €105,253 | +€7,225 | +7.4% |
| Suppliers | 440/4 | €98,028 | €105,253 | +€7,225 | +7.4% |
| Taxes, remuneration and social security | 45 | €28,183 | €43,038 | +€14,855 | +52.7% |
| Taxes | 450/3 | €12,889 | €24,183 | +€11,293 | +87.6% |
| Remuneration and social security | 454/9 | €15,294 | €18,855 | +€3,561 | +23.3% |
| Other amounts payable | 47/48 | €64,810 | €74,843 | +€10,033 | +15.5% |
| Non-recurring operating income | 76A | €6,954 | €17,000 | +€10,046 | +144.5% |
| Remuneration, social security and pensions | 62 | €118,707 | €89,967 | -€28,741 | -24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,188 | €16,292 | +€5,104 | +45.6% |
| Other operating charges | 640/8 | €6,546 | €2,750 | -€3,796 | -58.0% |
| Gross operating margin | 9900 | €220,354 | €249,466 | +€29,112 | +13.2% |
| Operating profit (loss) | 9901 | €83,914 | €140,457 | +€56,544 | +67.4% |
| Financial income | 75/76B | €918 | €2,321 | +€1,402 | +152.7% |
| Recurring financial income | 75 | €918 | €2,321 | +€1,402 | +152.7% |
| Financial charges | 65/66B | €3,233 | €3,587 | +€353 | +10.9% |
| Recurring financial charges | 65 | €3,233 | €3,587 | +€353 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €81,599 | €139,192 | +€57,593 | +70.6% |
| Income taxes | 67/77 | €26,389 | €39,183 | +€12,793 | +48.5% |
| Profit (loss) for the period | 9904 | €55,209 | €100,009 | +€44,800 | +81.1% |
| Profit (loss) for the period to be appropriated | 9905 | €55,209 | €100,009 | +€44,800 | +81.1% |
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 6 October 2026 via checked.be.