GO BRIGHT: what changed
Two fiscal 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 BRIGHT
Largest movements
- Cash +€101,416
up €101,416 (+97.3%), from €104,182 to €205,598
mainly Receivables within one year (+€91,490) and Net result for the year (+€36,618)
- Receivables within one year -€91,490
down €91,490 (-72.0%), from €127,109 to €35,619
of which Trade receivables: -€98,388
- Tangible fixed assets +€7,022
up €7,022 (+1108.8%), from €633 to €7,655
of which Furniture and vehicles: +€7,645
- Reserves +€36,618
up €36,618 (+36.5%), from €100,456 to €137,074
- Tax, wage and social debts -€18,336
down €18,336 (-36.3%), from €50,513 to €32,177
- Gross operating margin -€91,423
down €91,423 (-62.2%), from €147,084 to €55,662
- Taxes -€27,744
down €27,744 (-61.1%), from €45,393 to €17,650
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 | €231,924 | €249,301 | +€17,377 | +7.5% |
| Fixed assets | 21/28 | €633 | €7,655 | +€7,022 | +1108.8% |
| Tangible fixed assets | 22/27 | €633 | €7,655 | +€7,022 | +1108.8% |
| Plant, machinery and equipment | 23 | €633 | €11 | -€623 | -98.3% |
| Furniture and vehicles | 24 | - | €7,645 | +€7,645 | |
| Current assets | 29/58 | €231,291 | €241,646 | +€10,355 | +4.5% |
| Amounts receivable within one year | 40/41 | €127,109 | €35,619 | -€91,490 | -72.0% |
| Trade receivables | 40 | €119,987 | €21,599 | -€98,388 | -82.0% |
| Other amounts receivable | 41 | €7,122 | €14,020 | +€6,898 | +96.9% |
| Cash at bank and in hand | 54/58 | €104,182 | €205,598 | +€101,416 | +97.3% |
| Deferred charges and accrued income | 490/1 | - | €429 | +€429 | |
| Total equity and liabilities | 10/49 | €231,924 | €249,301 | +€17,377 | +7.5% |
| Equity | 10/15 | €178,309 | €214,927 | +€36,618 | +20.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €100,456 | €137,074 | +€36,618 | +36.5% |
| Distributable reserves | 133 | €100,456 | €137,074 | +€36,618 | +36.5% |
| Profit (loss) carried forward | 14 | €75,353 | €75,353 | = | 0.0% |
| Amounts payable | 17/49 | €53,615 | €34,374 | -€19,241 | -35.9% |
| Amounts payable within one year | 42/48 | €53,615 | €34,374 | -€19,241 | -35.9% |
| Trade debts | 44 | €3,103 | €2,198 | -€905 | -29.2% |
| Suppliers | 440/4 | €3,103 | €2,198 | -€905 | -29.2% |
| Taxes, remuneration and social security | 45 | €50,513 | €32,177 | -€18,336 | -36.3% |
| Taxes | 450/3 | €50,513 | €32,177 | -€18,336 | -36.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €623 | €707 | +€85 | +13.6% |
| Other operating charges | 640/8 | €556 | €118 | -€438 | -78.8% |
| Gross operating margin | 9900 | €147,084 | €55,662 | -€91,423 | -62.2% |
| Operating profit (loss) | 9901 | €145,905 | €54,836 | -€91,069 | -62.4% |
| Financial income | 75/76B | €280 | €641 | +€360 | +128.6% |
| Recurring financial income | 75 | €280 | €641 | +€360 | +128.6% |
| Financial charges | 65/66B | €337 | €1,209 | +€873 | +259.1% |
| Recurring financial charges | 65 | €337 | €1,209 | +€873 | +259.1% |
| Profit (loss) for the period before taxes | 9903 | €145,849 | €54,268 | -€91,581 | -62.8% |
| Income taxes | 67/77 | €45,393 | €17,650 | -€27,744 | -61.1% |
| Profit (loss) for the period | 9904 | €100,456 | €36,618 | -€63,838 | -63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €100,456 | €36,618 | -€63,838 | -63.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.