Go Dynamic Interim: 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 Dynamic Interim
Largest movements
- Receivables after one year +€149,000
new in 2025: €149,000
- Receivables within one year -€91,461
down €91,461 (-36.8%), from €248,232 to €156,771
of which Other amounts receivable: -€141,324
- Deferred charges and accrued income -€71,790
down €71,790 (-99.2%), from €72,357 to €567
- Current investments +€51,000
new in 2025: €51,000
- Cash +€14,406
up €14,406 (+4.9%), from €295,798 to €310,204
mainly Receivables within one year (+€91,461) and Deferred charges and accrued income (+€71,790)
- Reserves +€150,655
new in 2025: €150,655
of which Distributable reserves: +€99,655
- Profit (loss) carried forward -€140,307
no longer reported in 2025 (was €140,307)
- Accrued charges and deferred income +€25,611
up €25,611 (+60.5%), from €42,300 to €67,911
- Tax, wage and social debts -€14,648
down €14,648 (-4.4%), from €330,888 to €316,240
of which Taxes: -€23,979
- Trade debts +€13,640
up €13,640 (+55.1%), from €24,756 to €38,396
- Staff costs -€758,527
down €758,527 (-24.4%), from €3.1m to €2.3m
- Gross operating margin -€739,960
down €739,960 (-23.6%), from €3.1m to €2.4m
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 | €637,250 | €676,721 | +€39,471 | +6.2% |
| Fixed assets | 21/28 | €20,863 | €9,179 | -€11,685 | -56.0% |
| Tangible fixed assets | 22/27 | €19,113 | €9,179 | -€9,935 | -52.0% |
| Furniture and vehicles | 24 | €19,113 | €9,179 | -€9,935 | -52.0% |
| Financial fixed assets | 28 | €1,750 | - | -€1,750 | |
| Current assets | 29/58 | €616,387 | €667,542 | +€51,155 | +8.3% |
| Amounts receivable after more than one year | 29 | - | €149,000 | +€149,000 | |
| Other amounts receivable | 291 | - | €149,000 | +€149,000 | |
| Amounts receivable within one year | 40/41 | €248,232 | €156,771 | -€91,461 | -36.8% |
| Trade receivables | 40 | €98,600 | €148,463 | +€49,863 | +50.6% |
| Other amounts receivable | 41 | €149,632 | €8,308 | -€141,324 | -94.4% |
| Current investments | 50/53 | - | €51,000 | +€51,000 | |
| Cash at bank and in hand | 54/58 | €295,798 | €310,204 | +€14,406 | +4.9% |
| Deferred charges and accrued income | 490/1 | €72,357 | €567 | -€71,790 | -99.2% |
| Total equity and liabilities | 10/49 | €637,250 | €676,721 | +€39,471 | +6.2% |
| Equity | 10/15 | €239,307 | €249,655 | +€10,349 | +4.3% |
| Contributions | 10/11 | €99,000 | €99,000 | = | 0.0% |
| Reserves | 13 | - | €150,655 | +€150,655 | |
| Non-distributable reserves | 130/1 | - | €51,000 | +€51,000 | |
| Own shares acquired | 1312 | - | €51,000 | +€51,000 | |
| Distributable reserves | 133 | - | €99,655 | +€99,655 | |
| Profit (loss) carried forward | 14 | €140,307 | - | -€140,307 | |
| Amounts payable | 17/49 | €397,944 | €427,065 | +€29,122 | +7.3% |
| Amounts payable within one year | 42/48 | €355,644 | €359,154 | +€3,510 | +1.0% |
| Trade debts | 44 | €24,756 | €38,396 | +€13,640 | +55.1% |
| Suppliers | 440/4 | €24,756 | €38,396 | +€13,640 | +55.1% |
| Taxes, remuneration and social security | 45 | €330,888 | €316,240 | -€14,648 | -4.4% |
| Taxes | 450/3 | €77,577 | €53,597 | -€23,979 | -30.9% |
| Remuneration and social security | 454/9 | €253,311 | €262,642 | +€9,331 | +3.7% |
| Other amounts payable | 47/48 | - | €4,518 | +€4,518 | |
| Accrued charges and deferred income | 492/3 | €42,300 | €67,911 | +€25,611 | +60.5% |
| Non-recurring operating income | 76A | €17 | - | -€17 | |
| Remuneration, social security and pensions | 62 | €3,105,064 | €2,346,537 | -€758,527 | -24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,090 | €9,935 | -€2,155 | -17.8% |
| Other operating charges | 640/8 | €5,968 | €10,208 | +€4,241 | +71.1% |
| Non-recurring operating charges | 66A | €11,882 | - | -€11,882 | |
| Gross operating margin | 9900 | €3,137,759 | €2,397,798 | -€739,960 | -23.6% |
| Operating profit (loss) | 9901 | €2,755 | €31,119 | +€28,363 | +1029.4% |
| Financial income | 75/76B | €344 | €40 | -€305 | -88.5% |
| Recurring financial income | 75 | €344 | €40 | -€305 | -88.5% |
| Financial charges | 65/66B | €71 | €154 | +€84 | +118.2% |
| Recurring financial charges | 65 | €71 | €154 | +€84 | +118.2% |
| Profit (loss) for the period before taxes | 9903 | €3,029 | €31,004 | +€27,975 | +923.6% |
| Income taxes | 67/77 | €11,494 | €20,655 | +€9,161 | +79.7% |
| Profit (loss) for the period | 9904 | -€8,465 | €10,349 | +€18,814 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,465 | €10,349 | +€18,814 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.