Go-Pom: 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-Pom
Largest movements
- Receivables within one year -€157,489
down €157,489 (-68.6%), from €229,539 to €72,050
of which Trade receivables: -€144,307
- Cash +€96,131
up €96,131 (+129.0%), from €74,517 to €170,648
mainly Receivables within one year (+€157,489) and Tax, wage and social debts (+€50,369)
- Tangible fixed assets +€48,256
up €48,256 (+148.1%), from €32,592 to €80,848
of which Plant, machinery and equipment: +€48,363
- Deferred charges and accrued income -€15,400
down €15,400 (-100.0%), from €15,400 to €0
- Trade debts -€80,581
down €80,581 (-35.4%), from €227,519 to €146,938
- Tax, wage and social debts +€50,369
up €50,369 (+1962.3%), from €2,567 to €52,936
- Depreciation +€1,586
up €1,586 (+23.7%), from €6,693 to €8,279
- Financial charges -€344
down €344 (-63.1%), from €545 to €201
- Gross operating margin +€125
up €125 (+1.1%), from €10,936 to €11,060
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 | €352,048 | €323,546 | -€28,502 | -8.1% |
| Fixed assets | 21/28 | €32,592 | €80,848 | +€48,256 | +148.1% |
| Tangible fixed assets | 22/27 | €32,592 | €80,848 | +€48,256 | +148.1% |
| Plant, machinery and equipment | 23 | €32,485 | €80,848 | +€48,363 | +148.9% |
| Furniture and vehicles | 24 | €107 | €0 | -€107 | -100.0% |
| Current assets | 29/58 | €319,456 | €242,698 | -€76,758 | -24.0% |
| Amounts receivable within one year | 40/41 | €229,539 | €72,050 | -€157,489 | -68.6% |
| Trade receivables | 40 | €179,488 | €35,181 | -€144,307 | -80.4% |
| Other amounts receivable | 41 | €50,051 | €36,869 | -€13,182 | -26.3% |
| Cash at bank and in hand | 54/58 | €74,517 | €170,648 | +€96,131 | +129.0% |
| Deferred charges and accrued income | 490/1 | €15,400 | €0 | -€15,400 | -100.0% |
| Total equity and liabilities | 10/49 | €352,048 | €323,546 | -€28,502 | -8.1% |
| Equity | 10/15 | €115,629 | €117,340 | +€1,710 | +1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €80,000 | €81,710 | +€1,710 | +2.1% |
| Distributable reserves | 133 | €80,000 | €81,710 | +€1,710 | +2.1% |
| Profit (loss) carried forward | 14 | €17,029 | €17,030 | +€0 | 0.0% |
| Amounts payable | 17/49 | €236,419 | €206,207 | -€30,212 | -12.8% |
| Amounts payable within one year | 42/48 | €236,419 | €206,207 | -€30,212 | -12.8% |
| Financial debts | 43 | €3,333 | €3,333 | = | 0.0% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €3,333 | €3,333 | = | 0.0% |
| Trade debts | 44 | €227,519 | €146,938 | -€80,581 | -35.4% |
| Suppliers | 440/4 | €227,519 | €146,938 | -€80,581 | -35.4% |
| Taxes, remuneration and social security | 45 | €2,567 | €52,936 | +€50,369 | +1962.3% |
| Taxes | 450/3 | €2,567 | €52,936 | +€50,369 | +1962.3% |
| Other amounts payable | 47/48 | €3,000 | €3,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,693 | €8,279 | +€1,586 | +23.7% |
| Other operating charges | 640/8 | €683 | €699 | +€16 | +2.3% |
| Gross operating margin | 9900 | €10,936 | €11,060 | +€125 | +1.1% |
| Operating profit (loss) | 9901 | €3,560 | €2,083 | -€1,477 | -41.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €545 | €201 | -€344 | -63.1% |
| Recurring financial charges | 65 | €545 | €201 | -€344 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | €3,015 | €1,881 | -€1,134 | -37.6% |
| Income taxes | 67/77 | €155 | €171 | +€16 | +10.4% |
| Profit (loss) for the period | 9904 | €2,860 | €1,710 | -€1,150 | -40.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,860 | €1,710 | -€1,150 | -40.2% |
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 5 October 2026 via checked.be.