G.I. GOFFINET: 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.
G.I. GOFFINET
Largest movements
- Cash +€21,984
up €21,984 (+161%), from €13,625 to €35,610
mainly Trade debts (+€23,897) and Net result for the year (+€10,440)
- Receivables within one year +€3,139
up €3,139 (+9.1%), from €34,590 to €37,729
of which Other amounts receivable: +€2,922
- Trade debts +€23,897
up €23,897 (+152%), from €15,750 to €39,647
- Profit (loss) carried forward +€10,440
up €10,440 (+54.5%), from -€19,141 to -€8,702
- Tax, wage and social debts -€9,312
down €9,312 (-82.4%), from €11,301 to €1,990
- Gross operating margin +€9,272
up €9,272 (+239%), from €3,878 to €13,150
- Taxes +€1,293
up €1,293 (+290%), from €445 to €1,738
- Other operating charges +€232
up €232 (+60.0%), from €387 to €620
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 | €48,508 | €73,532 | +€25,025 | +51.6% |
| Fixed assets | 21/28 | €293 | €193 | -€99 | -33.9% |
| Tangible fixed assets | 22/27 | €293 | €193 | -€99 | -33.9% |
| Furniture and vehicles | 24 | €293 | €193 | -€99 | -33.9% |
| Current assets | 29/58 | €48,215 | €73,339 | +€25,124 | +52.1% |
| Amounts receivable within one year | 40/41 | €34,590 | €37,729 | +€3,139 | +9.1% |
| Trade receivables | 40 | €21,817 | €22,035 | +€217 | +1.0% |
| Other amounts receivable | 41 | €12,772 | €15,695 | +€2,922 | +22.9% |
| Cash at bank and in hand | 54/58 | €13,625 | €35,610 | +€21,984 | +161% |
| Total equity and liabilities | 10/49 | €48,508 | €73,532 | +€25,025 | +51.6% |
| Equity | 10/15 | €21,456 | €31,896 | +€10,440 | +48.7% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €597 | €597 | = | 0.0% |
| Non-distributable reserves | 130/1 | €597 | €597 | = | 0.0% |
| Reserves not available under the articles | 1311 | €597 | €597 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,141 | -€8,702 | +€10,440 | +54.5% |
| Amounts payable | 17/49 | €27,052 | €41,637 | +€14,585 | +53.9% |
| Amounts payable within one year | 42/48 | €27,052 | €41,637 | +€14,585 | +53.9% |
| Trade debts | 44 | €15,750 | €39,647 | +€23,897 | +152% |
| Suppliers | 440/4 | €15,750 | €39,647 | +€23,897 | +152% |
| Taxes, remuneration and social security | 45 | €11,301 | €1,990 | -€9,312 | -82.4% |
| Taxes | 450/3 | €11,301 | €1,990 | -€9,312 | -82.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99 | €99 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €620 | +€232 | +60.0% |
| Gross operating margin | 9900 | €3,878 | €13,150 | +€9,272 | +239% |
| Operating profit (loss) | 9901 | €3,392 | €12,431 | +€9,039 | +266% |
| Financial income | 75/76B | €1 | €26 | +€25 | +3,109% |
| Recurring financial income | 75 | €1 | €26 | +€25 | +3,109% |
| Financial charges | 65/66B | €234 | €279 | +€46 | +19.6% |
| Recurring financial charges | 65 | €234 | €279 | +€46 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | €3,159 | €12,178 | +€9,019 | +285% |
| Income taxes | 67/77 | €445 | €1,738 | +€1,293 | +290% |
| Profit (loss) for the period | 9904 | €2,714 | €10,440 | +€7,726 | +285% |
| Profit (loss) for the period to be appropriated | 9905 | €2,714 | €10,440 | +€7,726 | +285% |
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 17 October 2026 via checked.be.