GO.Audit: 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.Audit
Largest movements
- Cash -€112,464
down €112,464 (-80.4%), from €139,951 to €27,487
mainly Other debts (-€88,630) and Receivables within one year (-€26,315)
- Receivables within one year +€26,315
up €26,315 (+366%), from €7,185 to €33,500
- Other debts -€88,630
down €88,630 (-79.8%), from €111,000 to €22,370
- Tax, wage and social debts +€3,304
up €3,304 (+1,944%), from €170 to €3,474
- Gross operating margin -€100,343
down €100,343 (-80.0%), from €125,454 to €25,111
- Taxes -€20,180
down €20,180 (-80.2%), from €25,173 to €4,992
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 | €147,697 | €62,443 | -€85,254 | -57.7% |
| Fixed assets | 21/28 | €561 | €364 | -€197 | -35.1% |
| Tangible fixed assets | 22/27 | €561 | €364 | -€197 | -35.1% |
| Plant, machinery and equipment | 23 | €561 | €364 | -€197 | -35.1% |
| Current assets | 29/58 | €147,136 | €62,079 | -€85,057 | -57.8% |
| Amounts receivable within one year | 40/41 | €7,185 | €33,500 | +€26,315 | +366% |
| Other amounts receivable | 41 | €7,185 | €33,500 | +€26,315 | +366% |
| Cash at bank and in hand | 54/58 | €139,951 | €27,487 | -€112,464 | -80.4% |
| Deferred charges and accrued income | 490/1 | - | €1,092 | +€1,092 | |
| Total equity and liabilities | 10/49 | €147,697 | €62,443 | -€85,254 | -57.7% |
| Equity | 10/15 | €36,527 | €36,599 | +€72 | +0.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €34,200 | €34,200 | = | 0.0% |
| Distributable reserves | 133 | €34,200 | €34,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €327 | €399 | +€72 | +22.0% |
| Amounts payable | 17/49 | €111,170 | €25,844 | -€85,326 | -76.8% |
| Amounts payable within one year | 42/48 | €111,170 | €25,844 | -€85,326 | -76.8% |
| Taxes, remuneration and social security | 45 | €170 | €3,474 | +€3,304 | +1,944% |
| Taxes | 450/3 | €170 | €3,474 | +€3,304 | +1,944% |
| Other amounts payable | 47/48 | €111,000 | €22,370 | -€88,630 | -79.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €197 | €197 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €125,454 | €25,111 | -€100,343 | -80.0% |
| Operating profit (loss) | 9901 | €124,870 | €24,514 | -€100,356 | -80.4% |
| Financial income | 75/76B | - | €1,092 | +€1,092 | |
| Recurring financial income | 75 | - | €1,092 | +€1,092 | |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €124,828 | €25,564 | -€99,264 | -79.5% |
| Income taxes | 67/77 | €25,173 | €4,992 | -€20,180 | -80.2% |
| Profit (loss) for the period | 9904 | €99,655 | €20,572 | -€79,083 | -79.4% |
| Profit (loss) for the period to be appropriated | 9905 | €99,655 | €20,572 | -€79,083 | -79.4% |
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 27 October 2026 via checked.be.