GO-REALITY: 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-REALITY
Largest movements
- Cash +€12,116
up €12,116 (+533.6%), from €2,271 to €14,387
mainly Net result for the year (+€29,463) and Trade debts (+€2,371)
- Receivables within one year +€5,927
up €5,927 (+8.5%), from €69,982 to €75,909
of which Other amounts receivable: +€6,927
- Tangible fixed assets +€3,537
up €3,537 (+205.6%), from €1,720 to €5,257
- Reserves +€19,463
up €19,463 (+34.6%), from €56,243 to €75,706
- Trade debts +€2,371
up €2,371 (+655.6%), from €362 to €2,733
- Gross operating margin +€11,211
up €11,211 (+35.5%), from €31,622 to €42,833
- Taxes +€5,244
up €5,244 (+58.3%), from €8,993 to €14,237
- Financial charges -€4,544
down €4,544 (-93.8%), from €4,845 to €301
- Other operating charges -€1,011
down €1,011 (-56.4%), from €1,793 to €782
- Depreciation +€552
up €552 (+107.6%), from €513 to €1,065
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 | €174,708 | €196,937 | +€22,229 | +12.7% |
| Fixed assets | 21/28 | €1,970 | €5,507 | +€3,537 | +179.5% |
| Tangible fixed assets | 22/27 | €1,720 | €5,257 | +€3,537 | +205.6% |
| Plant, machinery and equipment | 23 | €1,720 | €5,257 | +€3,537 | +205.6% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €172,737 | €191,430 | +€18,693 | +10.8% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €69,982 | €75,909 | +€5,927 | +8.5% |
| Trade receivables | 40 | €25,000 | €24,000 | -€1,000 | -4.0% |
| Other amounts receivable | 41 | €44,982 | €51,909 | +€6,927 | +15.4% |
| Cash at bank and in hand | 54/58 | €2,271 | €14,387 | +€12,116 | +533.6% |
| Deferred charges and accrued income | 490/1 | €485 | €1,134 | +€649 | +134.0% |
| Total equity and liabilities | 10/49 | €174,708 | €196,937 | +€22,229 | +12.7% |
| Equity | 10/15 | €156,243 | €175,706 | +€19,463 | +12.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €56,243 | €75,706 | +€19,463 | +34.6% |
| Distributable reserves | 133 | €56,243 | €75,706 | +€19,463 | +34.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €18,465 | €21,231 | +€2,766 | +15.0% |
| Amounts payable within one year | 42/48 | €18,279 | €21,231 | +€2,952 | +16.1% |
| Trade debts | 44 | €362 | €2,733 | +€2,371 | +655.6% |
| Suppliers | 440/4 | €362 | €2,733 | +€2,371 | +655.6% |
| Taxes, remuneration and social security | 45 | €3,632 | €4,230 | +€599 | +16.5% |
| Taxes | 450/3 | €3,632 | €4,230 | +€599 | +16.5% |
| Other amounts payable | 47/48 | €14,286 | €14,268 | -€18 | -0.1% |
| Accrued charges and deferred income | 492/3 | €186 | €0 | -€186 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €513 | €1,065 | +€552 | +107.6% |
| Other operating charges | 640/8 | €1,793 | €782 | -€1,011 | -56.4% |
| Gross operating margin | 9900 | €31,622 | €42,833 | +€11,211 | +35.5% |
| Operating profit (loss) | 9901 | €29,316 | €40,987 | +€11,671 | +39.8% |
| Financial income | 75/76B | €3,000 | €3,014 | +€14 | +0.5% |
| Recurring financial income | 75 | €3,000 | €3,014 | +€14 | +0.5% |
| Financial charges | 65/66B | €4,845 | €301 | -€4,544 | -93.8% |
| Recurring financial charges | 65 | €4,845 | €301 | -€4,544 | -93.8% |
| Profit (loss) for the period before taxes | 9903 | €27,471 | €43,701 | +€16,229 | +59.1% |
| Income taxes | 67/77 | €8,993 | €14,237 | +€5,244 | +58.3% |
| Profit (loss) for the period | 9904 | €18,478 | €29,463 | +€10,985 | +59.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,478 | €29,463 | +€10,985 | +59.4% |
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 11 October 2026 via checked.be.