GO COMPTAX: 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 COMPTAX
Largest movements
- Cash +€24,356
up €24,356 (+28.0%), from €86,968 to €111,324
mainly Net result for the year (+€30,888) and Depreciation (+€5,438)
- Tangible fixed assets -€5,438
down €5,438 (-64.8%), from €8,391 to €2,953
of which Furniture and vehicles: -€5,067
- Receivables within one year +€5,183
up €5,183 (+123.7%), from €4,191 to €9,373
- Profit (loss) carried forward +€30,888
up €30,888 (+220.4%), from €14,016 to €44,905
- Tax, wage and social debts -€12,497
down €12,497 (-35.5%), from €35,169 to €22,672
of which Remuneration and social security: -€16,336
- Other debts +€5,158
up €5,158 (+91.1%), from €5,661 to €10,820
- Gross operating margin +€27,752
up €27,752 (+44.8%), from €61,909 to €89,662
- Taxes +€5,141
up €5,141 (+143.3%), from €3,587 to €8,728
- Staff costs +€2,063
up €2,063 (+4.9%), from €41,939 to €44,002
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 | €100,249 | €124,748 | +€24,498 | +24.4% |
| Fixed assets | 21/28 | €8,391 | €2,953 | -€5,438 | -64.8% |
| Tangible fixed assets | 22/27 | €8,391 | €2,953 | -€5,438 | -64.8% |
| Plant, machinery and equipment | 23 | €839 | €467 | -€372 | -44.3% |
| Furniture and vehicles | 24 | €7,552 | €2,486 | -€5,067 | -67.1% |
| Current assets | 29/58 | €91,858 | €121,795 | +€29,937 | +32.6% |
| Amounts receivable within one year | 40/41 | €4,191 | €9,373 | +€5,183 | +123.7% |
| Trade receivables | 40 | €4,191 | €9,373 | +€5,183 | +123.7% |
| Cash at bank and in hand | 54/58 | €86,968 | €111,324 | +€24,356 | +28.0% |
| Deferred charges and accrued income | 490/1 | €700 | €1,098 | +€398 | +56.8% |
| Total equity and liabilities | 10/49 | €100,249 | €124,748 | +€24,498 | +24.4% |
| Equity | 10/15 | €19,016 | €49,905 | +€30,888 | +162.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,016 | €44,905 | +€30,888 | +220.4% |
| Amounts payable | 17/49 | €81,233 | €74,843 | -€6,390 | -7.9% |
| Amounts payable after more than one year | 17 | €35,000 | €35,000 | = | 0.0% |
| Financial debts | 170/4 | €35,000 | €35,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €46,233 | €39,290 | -€6,943 | -15.0% |
| Trade debts | 44 | €5,403 | €5,798 | +€395 | +7.3% |
| Suppliers | 440/4 | €5,403 | €5,798 | +€395 | +7.3% |
| Taxes, remuneration and social security | 45 | €35,169 | €22,672 | -€12,497 | -35.5% |
| Taxes | 450/3 | €8,127 | €11,966 | +€3,839 | +47.2% |
| Remuneration and social security | 454/9 | €27,042 | €10,706 | -€16,336 | -60.4% |
| Other amounts payable | 47/48 | €5,661 | €10,820 | +€5,158 | +91.1% |
| Accrued charges and deferred income | 492/3 | - | €553 | +€553 | |
| Remuneration, social security and pensions | 62 | €41,939 | €44,002 | +€2,063 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,342 | €5,438 | +€96 | +1.8% |
| Other operating charges | 640/8 | - | €796 | +€796 | |
| Gross operating margin | 9900 | €61,909 | €89,662 | +€27,752 | +44.8% |
| Operating profit (loss) | 9901 | €14,628 | €39,425 | +€24,798 | +169.5% |
| Financial income | 75/76B | €333 | €362 | +€29 | +8.8% |
| Recurring financial income | 75 | €333 | €362 | +€29 | +8.8% |
| Financial charges | 65/66B | €101 | €171 | +€71 | +70.3% |
| Recurring financial charges | 65 | €101 | €171 | +€71 | +70.3% |
| Profit (loss) for the period before taxes | 9903 | €14,860 | €39,616 | +€24,756 | +166.6% |
| Income taxes | 67/77 | €3,587 | €8,728 | +€5,141 | +143.3% |
| Profit (loss) for the period | 9904 | €11,273 | €30,888 | +€19,615 | +174.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,273 | €30,888 | +€19,615 | +174.0% |
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 11 October 2026 via checked.be.