GO-ON: 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-ON
Largest movements
- Receivables within one year +€23,704
up €23,704 (+560388.7%), from €4 to €23,709
of which Trade receivables: +€23,700
- Tangible fixed assets -€11,155
down €11,155 (-43.6%), from €25,606 to €14,451
of which Furniture and vehicles: -€10,247
- Cash +€2,264
up €2,264 (+38.3%), from €5,917 to €8,181
mainly Depreciation (+€11,155) and Tax, wage and social debts (+€8,045)
- Tax, wage and social debts +€8,045
up €8,045 (+275.0%), from €2,925 to €10,971
- Profit (loss) carried forward +€2,710
up €2,710 (+41.4%), from €6,547 to €9,257
- Trade debts +€2,654
up €2,654 (+504.6%), from €526 to €3,180
- Other debts +€1,225
up €1,225 (+5.6%), from €21,707 to €22,932
- Gross operating margin +€16,174
up €16,174 (+764.4%), from €2,116 to €18,290
- Financial income -€3,575
down €3,575 (-100.0%), from €3,575 to €0
of which Financial income: -€3,575
- Taxes +€2,405
up €2,405 (+1406.2%), from €171 to €2,576
- Financial charges +€574
up €574 (+427.3%), from €134 to €709
of which Non-recurring financial charges: +€568
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 | €31,806 | €46,439 | +€14,634 | +46.0% |
| Fixed assets | 21/28 | €25,606 | €14,451 | -€11,155 | -43.6% |
| Tangible fixed assets | 22/27 | €25,606 | €14,451 | -€11,155 | -43.6% |
| Furniture and vehicles | 24 | €22,201 | €11,954 | -€10,247 | -46.2% |
| Other tangible fixed assets | 26 | €3,405 | €2,497 | -€908 | -26.7% |
| Current assets | 29/58 | €6,200 | €31,989 | +€25,789 | +416.0% |
| Amounts receivable within one year | 40/41 | €4 | €23,709 | +€23,704 | +560388.7% |
| Trade receivables | 40 | - | €23,700 | +€23,700 | |
| Other amounts receivable | 41 | €4 | €9 | +€4 | +105.0% |
| Cash at bank and in hand | 54/58 | €5,917 | €8,181 | +€2,264 | +38.3% |
| Deferred charges and accrued income | 490/1 | €279 | €99 | -€179 | -64.3% |
| Total equity and liabilities | 10/49 | €31,806 | €46,439 | +€14,634 | +46.0% |
| Equity | 10/15 | €6,647 | €9,357 | +€2,710 | +40.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,547 | €9,257 | +€2,710 | +41.4% |
| Amounts payable | 17/49 | €25,159 | €37,083 | +€11,924 | +47.4% |
| Amounts payable within one year | 42/48 | €25,159 | €37,083 | +€11,924 | +47.4% |
| Trade debts | 44 | €526 | €3,180 | +€2,654 | +504.6% |
| Suppliers | 440/4 | €526 | €3,180 | +€2,654 | +504.6% |
| Taxes, remuneration and social security | 45 | €2,925 | €10,971 | +€8,045 | +275.0% |
| Taxes | 450/3 | €2,925 | €10,971 | +€8,045 | +275.0% |
| Other amounts payable | 47/48 | €21,707 | €22,932 | +€1,225 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,155 | €11,155 | = | 0.0% |
| Other operating charges | 640/8 | €1,036 | €1,141 | +€105 | +10.1% |
| Gross operating margin | 9900 | €2,116 | €18,290 | +€16,174 | +764.4% |
| Operating profit (loss) | 9901 | -€10,075 | €5,995 | +€16,069 | |
| Financial income | 75/76B | €3,575 | €0 | -€3,575 | -100.0% |
| Recurring financial income | 75 | €3,575 | €0 | -€3,575 | -100.0% |
| Non-recurring financial income | 76B | €3,575 | €0 | -€3,575 | -100.0% |
| Financial charges | 65/66B | €134 | €709 | +€574 | +427.3% |
| Recurring financial charges | 65 | €134 | €141 | +€7 | +5.0% |
| Non-recurring financial charges | 66B | - | €568 | +€568 | |
| Profit (loss) for the period before taxes | 9903 | -€6,634 | €5,286 | +€11,920 | |
| Income taxes | 67/77 | €171 | €2,576 | +€2,405 | +1406.2% |
| Profit (loss) for the period | 9904 | -€6,805 | €2,710 | +€9,514 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,805 | €2,710 | +€9,514 |
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 8 October 2026 via checked.be.