GO-APPS: 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-APPS
Largest movements
- Cash +€18,016
up €18,016 (+809%), from €2,228 to €20,243
mainly Net result for the year (+€29,333) and Depreciation (+€9,381)
- Receivables within one year +€10,613
up €10,613 (+680%), from €1,560 to €12,172
of which Trade receivables: +€9,900
- Tangible fixed assets -€9,381
down €9,381 (-6.7%), from €140,019 to €130,638
of which Land and buildings: -€7,710
- Profit (loss) carried forward +€29,333
up €29,333 (+52.1%), from €56,290 to €85,624
- Other debts -€17,562
down €17,562 (-28.8%), from €60,928 to €43,365
- Current portion of long-term debt -€8,263
no longer reported in 2025 (was €8,263)
- Tax, wage and social debts +€8,245
up €8,245 (+317%), from €2,600 to €10,845
- Trade debts +€7,861
up €7,861 (+2,029%), from €387 to €8,248
- Gross operating margin +€33,872
up €33,872 (+192%), from €17,628 to €51,500
- Taxes +€9,206
up €9,206 (+562%), from €1,639 to €10,845
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 | €143,848 | €163,427 | +€19,580 | +13.6% |
| Fixed assets | 21/28 | €140,019 | €130,638 | -€9,381 | -6.7% |
| Tangible fixed assets | 22/27 | €140,019 | €130,638 | -€9,381 | -6.7% |
| Land and buildings | 22 | €133,640 | €125,930 | -€7,710 | -5.8% |
| Plant, machinery and equipment | 23 | €745 | €329 | -€416 | -55.9% |
| Other tangible fixed assets | 26 | €5,634 | €4,379 | -€1,255 | -22.3% |
| Current assets | 29/58 | €3,829 | €32,790 | +€28,961 | +756% |
| Amounts receivable within one year | 40/41 | €1,560 | €12,172 | +€10,613 | +680% |
| Trade receivables | 40 | - | €9,900 | +€9,900 | |
| Other amounts receivable | 41 | €1,560 | €2,272 | +€713 | +45.7% |
| Cash at bank and in hand | 54/58 | €2,228 | €20,243 | +€18,016 | +809% |
| Deferred charges and accrued income | 490/1 | €41 | €374 | +€333 | +808% |
| Total equity and liabilities | 10/49 | €143,848 | €163,427 | +€19,580 | +13.6% |
| Equity | 10/15 | €70,650 | €99,984 | +€29,333 | +41.5% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Capital | 10 | €12,500 | €12,500 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,100 | €6,100 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,290 | €85,624 | +€29,333 | +52.1% |
| Amounts payable | 17/49 | €73,197 | €63,444 | -€9,753 | -13.3% |
| Amounts payable within one year | 42/48 | €72,178 | €62,459 | -€9,720 | -13.5% |
| Current portion of amounts payable after more than one year | 42 | €8,263 | - | -€8,263 | |
| Trade debts | 44 | €387 | €8,248 | +€7,861 | +2,029% |
| Suppliers | 440/4 | €387 | €8,248 | +€7,861 | +2,029% |
| Taxes, remuneration and social security | 45 | €2,600 | €10,845 | +€8,245 | +317% |
| Taxes | 450/3 | €2,600 | €10,845 | +€8,245 | +317% |
| Other amounts payable | 47/48 | €60,928 | €43,365 | -€17,562 | -28.8% |
| Accrued charges and deferred income | 492/3 | €1,019 | €985 | -€34 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,381 | €9,381 | = | 0.0% |
| Other operating charges | 640/8 | €1,080 | €1,143 | +€63 | +5.8% |
| Gross operating margin | 9900 | €17,628 | €51,500 | +€33,872 | +192% |
| Operating profit (loss) | 9901 | €7,167 | €40,976 | +€33,809 | +472% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,151 | €798 | -€353 | -30.7% |
| Recurring financial charges | 65 | €1,151 | €798 | -€353 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €6,016 | €40,178 | +€34,163 | +568% |
| Income taxes | 67/77 | €1,639 | €10,845 | +€9,206 | +562% |
| Profit (loss) for the period | 9904 | €4,376 | €29,333 | +€24,957 | +570% |
| Profit (loss) for the period to be appropriated | 9905 | €4,376 | €29,333 | +€24,957 | +570% |
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 19 October 2026 via checked.be.