GO-AWAY: 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-AWAY
Largest movements
- Cash +€13,234
up €13,234 (+21.1%), from €62,801 to €76,036
mainly Net result for the year (+€28,892) and Depreciation (+€27,942)
- Tangible fixed assets -€12,052
down €12,052 (-4.4%), from €271,051 to €259,000
of which Land and buildings: -€9,244
- Receivables within one year +€9,182
up €9,182 (+502.9%), from €1,826 to €11,008
- Profit (loss) carried forward +€28,892
up €28,892 (+6.5%), from -€442,345 to -€413,453
- Other debts -€27,454
down €27,454 (-3.7%), from €739,524 to €712,070
- Trade debts +€9,106
up €9,106 (+317.9%), from €2,864 to €11,970
- Gross operating margin -€4,094
down €4,094 (-6.0%), from €68,288 to €64,194
- Depreciation -€875
down €875 (-3.0%), from €28,817 to €27,942
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 | €337,479 | €347,973 | +€10,495 | +3.1% |
| Fixed assets | 21/28 | €271,051 | €259,000 | -€12,052 | -4.4% |
| Tangible fixed assets | 22/27 | €271,051 | €259,000 | -€12,052 | -4.4% |
| Land and buildings | 22 | €183,787 | €174,542 | -€9,244 | -5.0% |
| Furniture and vehicles | 24 | €5,206 | €2,807 | -€2,399 | -46.1% |
| Other tangible fixed assets | 26 | €82,059 | €81,650 | -€408 | -0.5% |
| Current assets | 29/58 | €66,427 | €88,974 | +€22,546 | +33.9% |
| Amounts receivable within one year | 40/41 | €1,826 | €11,008 | +€9,182 | +502.9% |
| Trade receivables | 40 | €1,826 | €11,008 | +€9,182 | +502.9% |
| Cash at bank and in hand | 54/58 | €62,801 | €76,036 | +€13,234 | +21.1% |
| Deferred charges and accrued income | 490/1 | €1,800 | €1,930 | +€130 | +7.2% |
| Total equity and liabilities | 10/49 | €337,479 | €347,973 | +€10,495 | +3.1% |
| Equity | 10/15 | -€405,137 | -€376,244 | +€28,892 | +7.1% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Capital | 10 | €37,184 | €37,184 | = | 0.0% |
| Issued capital | 100 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €25 | €25 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25 | €25 | = | 0.0% |
| Legal reserve | 130 | €25 | €25 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€442,345 | -€413,453 | +€28,892 | +6.5% |
| Amounts payable | 17/49 | €742,615 | €724,218 | -€18,398 | -2.5% |
| Amounts payable within one year | 42/48 | €742,615 | €724,218 | -€18,398 | -2.5% |
| Trade debts | 44 | €2,864 | €11,970 | +€9,106 | +317.9% |
| Suppliers | 440/4 | €2,864 | €11,970 | +€9,106 | +317.9% |
| Taxes, remuneration and social security | 45 | €228 | €178 | -€50 | -21.8% |
| Taxes | 450/3 | €228 | €178 | -€50 | -21.8% |
| Other amounts payable | 47/48 | €739,524 | €712,070 | -€27,454 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,817 | €27,942 | -€875 | -3.0% |
| Other operating charges | 640/8 | €6,651 | €7,082 | +€431 | +6.5% |
| Gross operating margin | 9900 | €68,288 | €64,194 | -€4,094 | -6.0% |
| Operating profit (loss) | 9901 | €32,820 | €29,170 | -€3,650 | -11.1% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €325 | €278 | -€47 | -14.4% |
| Recurring financial charges | 65 | €325 | €278 | -€47 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €32,505 | €28,892 | -€3,613 | -11.1% |
| Profit (loss) for the period | 9904 | €32,505 | €28,892 | -€3,613 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €32,505 | €28,892 | -€3,613 | -11.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.