GO-NI: 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-NI
Largest movements
- Receivables within one year +€41,150
new in 2025: €41,150
- Cash -€897
down €897 (-64.5%), from €1,392 to €495
mainly Receivables within one year (-€41,150)
- Trade debts +€23,869
up €23,869 (+5,331%), from €448 to €24,316
- Tax, wage and social debts +€9,854
up €9,854 (+565%), from €1,744 to €11,598
- Profit (loss) carried forward +€6,530
up €6,530 (+92.8%), from -€7,040 to -€510
- Gross operating margin +€6,887
up €6,887 (+532%), from €1,294 to €8,181
- Taxes +€1,494
up €1,494 (+537%), from €278 to €1,773
- Financial income +€1,115
new in 2025: €1,115
- Other operating charges +€915
new in 2025: €915
- Financial charges -€183
down €183 (-69.9%), from €262 to €79
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 | €3,184 | €43,437 | +€40,253 | +1,264% |
| Fixed assets | 21/28 | €1,792 | €1,792 | = | 0.0% |
| Financial fixed assets | 28 | €1,792 | €1,792 | = | 0.0% |
| Current assets | 29/58 | €1,392 | €41,645 | +€40,253 | +2,892% |
| Amounts receivable within one year | 40/41 | - | €41,150 | +€41,150 | |
| Other amounts receivable | 41 | - | €41,150 | +€41,150 | |
| Cash at bank and in hand | 54/58 | €1,392 | €495 | -€897 | -64.5% |
| Total equity and liabilities | 10/49 | €3,184 | €43,437 | +€40,253 | +1,264% |
| Equity | 10/15 | €992 | €7,522 | +€6,530 | +658% |
| Contributions | 10/11 | €6,172 | €6,172 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,040 | -€510 | +€6,530 | +92.8% |
| Amounts payable | 17/49 | €2,192 | €35,915 | +€33,723 | +1,539% |
| Amounts payable within one year | 42/48 | €2,192 | €35,915 | +€33,723 | +1,539% |
| Trade debts | 44 | €448 | €24,316 | +€23,869 | +5,331% |
| Suppliers | 440/4 | €448 | €24,316 | +€23,869 | +5,331% |
| Taxes, remuneration and social security | 45 | €1,744 | €11,598 | +€9,854 | +565% |
| Taxes | 450/3 | €1,744 | €11,598 | +€9,854 | +565% |
| Other operating charges | 640/8 | - | €915 | +€915 | |
| Gross operating margin | 9900 | €1,294 | €8,181 | +€6,887 | +532% |
| Operating profit (loss) | 9901 | €1,294 | €7,267 | +€5,973 | +462% |
| Financial income | 75/76B | - | €1,115 | +€1,115 | |
| Recurring financial income | 75 | - | €1,115 | +€1,115 | |
| Financial charges | 65/66B | €262 | €79 | -€183 | -69.9% |
| Recurring financial charges | 65 | €262 | €79 | -€183 | -69.9% |
| Profit (loss) for the period before taxes | 9903 | €1,032 | €8,303 | +€7,271 | +704% |
| Income taxes | 67/77 | €278 | €1,773 | +€1,494 | +537% |
| Profit (loss) for the period | 9904 | €754 | €6,530 | +€5,776 | +766% |
| Profit (loss) for the period to be appropriated | 9905 | €754 | €6,530 | +€5,776 | +766% |
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 15 October 2026 via checked.be.