Go 4 Value: 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.
Go 4 Value
Largest movements
- Cash -€97,886
down €97,886 (-70.3%), from €139,215 to €41,329
mainly Other debts (-€100,000) and Contributions, distributions and other (-€100,000)
- Other debts -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Gross operating margin -€5,217
down €5,217 (-3.8%), from €136,050 to €130,833
- Taxes -€1,425
down €1,425 (-4.8%), from €29,704 to €28,279
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 | €163,318 | €64,876 | -€98,443 | -60.3% |
| Fixed assets | 21/28 | €7,847 | €7,287 | -€561 | -7.1% |
| Tangible fixed assets | 22/27 | €7,847 | €7,287 | -€561 | -7.1% |
| Other tangible fixed assets | 26 | €7,847 | €7,287 | -€561 | -7.1% |
| Current assets | 29/58 | €155,471 | €57,589 | -€97,882 | -63.0% |
| Amounts receivable within one year | 40/41 | €13,068 | €13,068 | = | 0.0% |
| Trade receivables | 40 | €13,068 | €13,068 | = | 0.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €139,215 | €41,329 | -€97,886 | -70.3% |
| Deferred charges and accrued income | 490/1 | €3,188 | €3,192 | +€4 | +0.1% |
| Total equity and liabilities | 10/49 | €163,318 | €64,876 | -€98,443 | -60.3% |
| Equity | 10/15 | €45,467 | €46,603 | +€1,135 | +2.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,062 | €26,198 | +€1,135 | +4.5% |
| Amounts payable | 17/49 | €117,851 | €18,273 | -€99,578 | -84.5% |
| Amounts payable within one year | 42/48 | €117,851 | €18,273 | -€99,578 | -84.5% |
| Trade debts | 44 | €50 | €1,156 | +€1,106 | +2194.1% |
| Suppliers | 440/4 | €50 | €1,156 | +€1,106 | +2194.1% |
| Taxes, remuneration and social security | 45 | €17,801 | €17,117 | -€684 | -3.8% |
| Taxes | 450/3 | €17,801 | €17,117 | -€684 | -3.8% |
| Other amounts payable | 47/48 | €100,000 | €0 | -€100,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €561 | €561 | = | 0.0% |
| Other operating charges | 640/8 | €317 | €727 | +€411 | +129.7% |
| Gross operating margin | 9900 | €136,050 | €130,833 | -€5,217 | -3.8% |
| Operating profit (loss) | 9901 | €135,173 | €129,545 | -€5,628 | -4.2% |
| Financial income | 75/76B | €1,346 | €0 | -€1,346 | -100.0% |
| Recurring financial income | 75 | €1,346 | €0 | -€1,346 | -100.0% |
| Financial charges | 65/66B | €117 | €131 | +€14 | +11.9% |
| Recurring financial charges | 65 | €117 | €131 | +€14 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €136,402 | €129,414 | -€6,988 | -5.1% |
| Income taxes | 67/77 | €29,704 | €28,279 | -€1,425 | -4.8% |
| Profit (loss) for the period | 9904 | €106,699 | €101,135 | -€5,563 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €106,699 | €101,135 | -€5,563 | -5.2% |
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 11 October 2026 via checked.be.