Go Once: what changed
Go Once
Largest movements
- Tangible fixed assets -€26,438
down €26,438 (-24.3%), from €108,699 to €82,262
of which Furniture and vehicles: -€13,349
- Cash +€4,629
up €4,629 (+23.0%), from €20,142 to €24,771
mainly Depreciation (+€26,438) and Trade debts (+€1,192)
- Receivables within one year +€3,443
up €3,443 (+22.5%), from €15,306 to €18,748
- Debts after one year -€7,500
down €7,500 (-11.1%), from €67,500 to €60,000
- Tax, wage and social debts -€6,673
down €6,673 (-42.2%), from €15,806 to €9,133
- Other debts -€2,714
down €2,714 (-64.3%), from €4,220 to €1,506
- Reserves -€1,997
down €1,997 (-3.4%), from €58,376 to €56,380
- Gross operating margin -€1,664
down €1,664 (-5.8%), from €28,674 to €27,009
- Financial income -€1,340
down €1,340 (-94.6%), from €1,417 to €77
- Taxes -€354
down €354 (-61.1%), from €580 to €225
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,855 | €131,165 | -€17,690 | -11.9% |
| Fixed assets | 21/28 | €108,699 | €82,262 | -€26,438 | -24.3% |
| Tangible fixed assets | 22/27 | €108,699 | €82,262 | -€26,438 | -24.3% |
| Plant, machinery and equipment | 23 | €13,851 | €8,263 | -€5,588 | -40.3% |
| Furniture and vehicles | 24 | €34,889 | €21,540 | -€13,349 | -38.3% |
| Other tangible fixed assets | 26 | €59,959 | €52,459 | -€7,500 | -12.5% |
| Current assets | 29/58 | €40,156 | €48,903 | +€8,747 | +21.8% |
| Stocks and contracts in progress | 3 | €4,708 | €5,383 | +€675 | +14.3% |
| Stocks | 30/36 | €4,708 | €5,383 | +€675 | +14.3% |
| Amounts receivable within one year | 40/41 | €15,306 | €18,748 | +€3,443 | +22.5% |
| Trade receivables | 40 | €15,306 | €18,748 | +€3,443 | +22.5% |
| Cash at bank and in hand | 54/58 | €20,142 | €24,771 | +€4,629 | +23.0% |
| Total equity and liabilities | 10/49 | €148,855 | €131,165 | -€17,690 | -11.9% |
| Equity | 10/15 | €60,876 | €58,880 | -€1,997 | -3.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €58,376 | €56,380 | -€1,997 | -3.4% |
| Distributable reserves | 133 | €58,376 | €56,380 | -€1,997 | -3.4% |
| Amounts payable | 17/49 | €87,979 | €72,285 | -€15,694 | -17.8% |
| Amounts payable after more than one year | 17 | €67,500 | €60,000 | -€7,500 | -11.1% |
| Financial debts | 170/4 | €67,500 | €60,000 | -€7,500 | -11.1% |
| Amounts payable within one year | 42/48 | €20,479 | €12,285 | -€8,194 | -40.0% |
| Trade debts | 44 | €453 | €1,646 | +€1,192 | +263% |
| Suppliers | 440/4 | €453 | €1,646 | +€1,192 | +263% |
| Taxes, remuneration and social security | 45 | €15,806 | €9,133 | -€6,673 | -42.2% |
| Taxes | 450/3 | €15,806 | €9,133 | -€6,673 | -42.2% |
| Other amounts payable | 47/48 | €4,220 | €1,506 | -€2,714 | -64.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,236 | €26,438 | +€202 | +0.8% |
| Other operating charges | 640/8 | €439 | €398 | -€42 | -9.5% |
| Gross operating margin | 9900 | €28,674 | €27,009 | -€1,664 | -5.8% |
| Operating profit (loss) | 9901 | €1,999 | €174 | -€1,824 | -91.3% |
| Financial income | 75/76B | €1,417 | €77 | -€1,340 | -94.6% |
| Recurring financial income | 75 | €1,417 | €77 | -€1,340 | -94.6% |
| Financial charges | 65/66B | €2,239 | €2,023 | -€217 | -9.7% |
| Recurring financial charges | 65 | €2,239 | €2,023 | -€217 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €1,177 | -€1,771 | -€2,948 | |
| Income taxes | 67/77 | €580 | €225 | -€354 | -61.1% |
| Profit (loss) for the period | 9904 | €597 | -€1,997 | -€2,594 | |
| Profit (loss) for the period to be appropriated | 9905 | €597 | -€1,997 | -€2,594 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.