Go Mi Ka Conception: 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 Mi Ka Conception
Largest movements
- Cash +€7,406
up €7,406 (+24.7%), from €29,928 to €37,334
mainly Net result for the year (+€6,114) and Depreciation (+€3,851)
- Tangible fixed assets +€3,073
up €3,073 (+21.8%), from €14,108 to €17,181
of which Furniture and vehicles: +€4,049
- Receivables within one year -€777
down €777 (-38.4%), from €2,026 to €1,249
of which Trade receivables: -€1,241
- Profit (loss) carried forward +€6,114
up €6,114 (+40.7%), from -€15,037 to -€8,923
- Other debts +€1,887
up €1,887 (+324%), from €583 to €2,470
- Tax, wage and social debts +€1,350
up €1,350 (+60.5%), from €2,233 to €3,583
- Gross operating margin +€6,323
up €6,323 (+62.5%), from €10,110 to €16,433
- Taxes +€1,354
up €1,354 (+108%), from €1,250 to €2,604
- Depreciation -€364
down €364 (-8.6%), from €4,215 to €3,851
- Financial charges -€326
down €326 (-82.5%), from €395 to €69
- Other operating charges +€249
up €249 (+7.0%), from €3,546 to €3,795
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 | €47,334 | €56,709 | +€9,375 | +19.8% |
| Fixed assets | 21/28 | €14,868 | €17,941 | +€3,073 | +20.7% |
| Tangible fixed assets | 22/27 | €14,108 | €17,181 | +€3,073 | +21.8% |
| Plant, machinery and equipment | 23 | €2,090 | €1,745 | -€345 | -16.5% |
| Furniture and vehicles | 24 | €7,936 | €11,985 | +€4,049 | +51.0% |
| Other tangible fixed assets | 26 | €4,082 | €3,451 | -€631 | -15.5% |
| Financial fixed assets | 28 | €760 | €760 | = | 0.0% |
| Current assets | 29/58 | €32,466 | €38,768 | +€6,302 | +19.4% |
| Amounts receivable within one year | 40/41 | €2,026 | €1,249 | -€777 | -38.4% |
| Trade receivables | 40 | €2,026 | €785 | -€1,241 | -61.3% |
| Other amounts receivable | 41 | - | €464 | +€464 | |
| Cash at bank and in hand | 54/58 | €29,928 | €37,334 | +€7,406 | +24.7% |
| Deferred charges and accrued income | 490/1 | €512 | €185 | -€327 | -63.9% |
| Total equity and liabilities | 10/49 | €47,334 | €56,709 | +€9,375 | +19.8% |
| Equity | 10/15 | €43,283 | €49,397 | +€6,114 | +14.1% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €51,920 | €51,920 | = | 0.0% |
| Distributable reserves | 133 | €51,920 | €51,920 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,037 | -€8,923 | +€6,114 | +40.7% |
| Amounts payable | 17/49 | €4,051 | €7,312 | +€3,261 | +80.5% |
| Amounts payable within one year | 42/48 | €4,051 | €7,009 | +€2,958 | +73.0% |
| Trade debts | 44 | €1,235 | €956 | -€279 | -22.6% |
| Suppliers | 440/4 | €1,235 | €956 | -€279 | -22.6% |
| Taxes, remuneration and social security | 45 | €2,233 | €3,583 | +€1,350 | +60.5% |
| Taxes | 450/3 | €2,233 | €3,583 | +€1,350 | +60.5% |
| Other amounts payable | 47/48 | €583 | €2,470 | +€1,887 | +324% |
| Accrued charges and deferred income | 492/3 | - | €303 | +€303 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,215 | €3,851 | -€364 | -8.6% |
| Other operating charges | 640/8 | €3,546 | €3,795 | +€249 | +7.0% |
| Gross operating margin | 9900 | €10,110 | €16,433 | +€6,323 | +62.5% |
| Operating profit (loss) | 9901 | €2,349 | €8,787 | +€6,438 | +274% |
| Financial charges | 65/66B | €395 | €69 | -€326 | -82.5% |
| Recurring financial charges | 65 | €395 | €69 | -€326 | -82.5% |
| Profit (loss) for the period before taxes | 9903 | €1,954 | €8,718 | +€6,764 | +346% |
| Income taxes | 67/77 | €1,250 | €2,604 | +€1,354 | +108% |
| Profit (loss) for the period | 9904 | €704 | €6,114 | +€5,410 | +768% |
| Profit (loss) for the period to be appropriated | 9905 | €704 | €6,114 | +€5,410 | +768% |
Source: filed annual accounts (NBB), financial years ended 1 September 2024 and 1 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.