GO & GO DESIGN: 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 & GO DESIGN
Largest movements
- Cash +€7,004
up €7,004 (+35.6%), from €19,698 to €26,702
mainly Receivables within one year (+€2,985) and Net result for the year (+€2,652)
- Receivables within one year -€2,985
down €2,985 (-21.1%), from €14,116 to €11,131
of which Trade receivables: -€2,809
- Tangible fixed assets -€517
down €517 (-80.2%), from €644 to €128
- Deferred charges and accrued income +€500
new in 2025: €500
- Profit (loss) carried forward +€2,652
up €2,652 (+59.2%), from -€4,480 to -€1,828
- Other debts +€2,379
up €2,379 (+16.5%), from €14,425 to €16,804
- Trade debts -€892
down €892 (-76.2%), from €1,170 to €278
- Gross operating margin +€3,749
up €3,749, from -€79 to €3,670
- Other operating charges +€265
new in 2025: €265
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 | €34,459 | €38,460 | +€4,001 | +11.6% |
| Fixed assets | 21/28 | €644 | €128 | -€517 | -80.2% |
| Tangible fixed assets | 22/27 | €644 | €128 | -€517 | -80.2% |
| Furniture and vehicles | 24 | €644 | €128 | -€517 | -80.2% |
| Current assets | 29/58 | €33,814 | €38,332 | +€4,518 | +13.4% |
| Amounts receivable within one year | 40/41 | €14,116 | €11,131 | -€2,985 | -21.1% |
| Trade receivables | 40 | €13,940 | €11,131 | -€2,809 | -20.2% |
| Other amounts receivable | 41 | €176 | - | -€176 | |
| Cash at bank and in hand | 54/58 | €19,698 | €26,702 | +€7,004 | +35.6% |
| Deferred charges and accrued income | 490/1 | - | €500 | +€500 | |
| Total equity and liabilities | 10/49 | €34,459 | €38,460 | +€4,001 | +11.6% |
| Equity | 10/15 | €15,980 | €18,632 | +€2,652 | +16.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Contributions outside capital | 11 | €20,460 | €20,460 | = | 0.0% |
| Other | 1109/19 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,480 | -€1,828 | +€2,652 | +59.2% |
| Amounts payable | 17/49 | €18,479 | €19,828 | +€1,349 | +7.3% |
| Amounts payable within one year | 42/48 | €18,479 | €19,828 | +€1,349 | +7.3% |
| Financial debts | 43 | - | €237 | +€237 | |
| Credit institutions | 430/8 | - | €237 | +€237 | |
| Trade debts | 44 | €1,170 | €278 | -€892 | -76.2% |
| Suppliers | 440/4 | €1,170 | €278 | -€892 | -76.2% |
| Taxes, remuneration and social security | 45 | €2,883 | €2,508 | -€375 | -13.0% |
| Taxes | 450/3 | €2,883 | €2,508 | -€375 | -13.0% |
| Other amounts payable | 47/48 | €14,425 | €16,804 | +€2,379 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €517 | €517 | = | 0.0% |
| Other operating charges | 640/8 | - | €265 | +€265 | |
| Gross operating margin | 9900 | -€79 | €3,670 | +€3,749 | |
| Operating profit (loss) | 9901 | -€596 | €2,889 | +€3,485 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €50 | €72 | +€22 | +44.0% |
| Recurring financial charges | 65 | €50 | €72 | +€22 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | -€646 | €2,825 | +€3,471 | |
| Income taxes | 67/77 | €144 | €173 | +€29 | +20.4% |
| Profit (loss) for the period | 9904 | -€789 | €2,652 | +€3,441 | |
| Profit (loss) for the period to be appropriated | 9905 | -€789 | €2,652 | +€3,441 |
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 13 October 2026 via checked.be.