GO 4 YOU: 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 YOU
Largest movements
- Cash +€19,759
up €19,759 (+9.7%), from €204,136 to €223,895
mainly Net result for the year (+€18,570) and Depreciation (+€2,711)
- Receivables within one year +€5,149
up €5,149 (+53.6%), from €9,607 to €14,756
of which Trade receivables: +€6,109
- Reserves +€18,550
up €18,550 (+8.7%), from €214,080 to €232,630
- Tax, wage and social debts +€2,613
up €2,613 (+97.5%), from €2,681 to €5,294
- Depreciation -€6,026
down €6,026 (-69.0%), from €8,737 to €2,711
- Gross operating margin +€4,220
up €4,220 (+19.0%), from €22,153 to €26,373
- Taxes +€2,003
up €2,003 (+33.2%), from €6,031 to €8,034
- Financial income -€1,108
down €1,108 (-23.8%), from €4,658 to €3,550
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €219,070 | €241,869 | +€22,799 | +10.4% |
| Fixed assets | 21/28 | €3,826 | €2,105 | -€1,721 | -45.0% |
| Tangible fixed assets | 22/27 | €3,826 | €2,105 | -€1,721 | -45.0% |
| Furniture and vehicles | 24 | €3,779 | €2,105 | -€1,674 | -44.3% |
| Other tangible fixed assets | 26 | €47 | - | -€47 | |
| Current assets | 29/58 | €215,244 | €239,764 | +€24,520 | +11.4% |
| Amounts receivable within one year | 40/41 | €9,607 | €14,756 | +€5,149 | +53.6% |
| Trade receivables | 40 | €8,647 | €14,756 | +€6,109 | +70.6% |
| Other amounts receivable | 41 | €960 | - | -€960 | |
| Cash at bank and in hand | 54/58 | €204,136 | €223,895 | +€19,759 | +9.7% |
| Deferred charges and accrued income | 490/1 | €1,501 | €1,113 | -€388 | -25.8% |
| Total equity and liabilities | 10/49 | €219,070 | €241,869 | +€22,799 | +10.4% |
| Equity | 10/15 | €215,945 | €234,515 | +€18,570 | +8.6% |
| Contributions | 10/11 | €1,860 | €1,860 | = | 0.0% |
| Reserves | 13 | €214,080 | €232,630 | +€18,550 | +8.7% |
| Distributable reserves | 133 | €214,080 | €232,630 | +€18,550 | +8.7% |
| Profit (loss) carried forward | 14 | €5 | €25 | +€20 | +400% |
| Amounts payable | 17/49 | €3,125 | €7,354 | +€4,229 | +135% |
| Amounts payable within one year | 42/48 | €3,125 | €7,354 | +€4,229 | +135% |
| Trade debts | 44 | €444 | €1,939 | +€1,495 | +337% |
| Suppliers | 440/4 | €444 | €1,939 | +€1,495 | +337% |
| Taxes, remuneration and social security | 45 | €2,681 | €5,294 | +€2,613 | +97.5% |
| Taxes | 450/3 | €2,681 | €5,294 | +€2,613 | +97.5% |
| Other amounts payable | 47/48 | - | €121 | +€121 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,737 | €2,711 | -€6,026 | -69.0% |
| Other operating charges | 640/8 | €448 | €352 | -€96 | -21.4% |
| Gross operating margin | 9900 | €22,153 | €26,373 | +€4,220 | +19.0% |
| Operating profit (loss) | 9901 | €12,968 | €23,310 | +€10,342 | +79.8% |
| Financial income | 75/76B | €4,658 | €3,550 | -€1,108 | -23.8% |
| Recurring financial income | 75 | €4,658 | €3,550 | -€1,108 | -23.8% |
| Financial charges | 65/66B | €245 | €256 | +€11 | +4.5% |
| Recurring financial charges | 65 | €245 | €256 | +€11 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €17,381 | €26,604 | +€9,223 | +53.1% |
| Income taxes | 67/77 | €6,031 | €8,034 | +€2,003 | +33.2% |
| Profit (loss) for the period | 9904 | €11,350 | €18,570 | +€7,220 | +63.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,350 | €18,570 | +€7,220 | +63.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.