Go Sense: 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 Sense
Largest movements
- Cash +€60,596
up €60,596 (+137%), from €44,176 to €104,772
mainly Net result for the year (+€59,607) and Receivables within one year (+€19,244)
- Receivables within one year -€19,244
down €19,244 (-45.9%), from €41,965 to €22,721
of which Trade receivables: -€16,863
- Reserves +€59,607
up €59,607 (+55.4%), from €107,576 to €167,183
- Tax, wage and social debts -€16,492
down €16,492 (-61.3%), from €26,897 to €10,405
- Trade debts -€2,646
down €2,646 (-94.3%), from €2,807 to €160
- Gross operating margin -€12,382
down €12,382 (-13.7%), from €90,403 to €78,020
- Taxes -€2,452
down €2,452 (-13.8%), from €17,740 to €15,287
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 | €142,138 | €182,261 | +€40,123 | +28.2% |
| Fixed assets | 21/28 | €55,997 | €54,267 | -€1,730 | -3.1% |
| Tangible fixed assets | 22/27 | €2,448 | €719 | -€1,730 | -70.6% |
| Furniture and vehicles | 24 | €1,373 | €141 | -€1,232 | -89.7% |
| Other tangible fixed assets | 26 | €1,075 | €578 | -€497 | -46.3% |
| Financial fixed assets | 28 | €53,548 | €53,548 | = | 0.0% |
| Current assets | 29/58 | €86,141 | €127,993 | +€41,852 | +48.6% |
| Amounts receivable within one year | 40/41 | €41,965 | €22,721 | -€19,244 | -45.9% |
| Trade receivables | 40 | €32,938 | €16,074 | -€16,863 | -51.2% |
| Other amounts receivable | 41 | €9,027 | €6,647 | -€2,381 | -26.4% |
| Cash at bank and in hand | 54/58 | €44,176 | €104,772 | +€60,596 | +137% |
| Deferred charges and accrued income | 490/1 | - | €501 | +€501 | |
| Total equity and liabilities | 10/49 | €142,138 | €182,261 | +€40,123 | +28.2% |
| Equity | 10/15 | €110,576 | €170,183 | +€59,607 | +53.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €107,576 | €167,183 | +€59,607 | +55.4% |
| Distributable reserves | 133 | €107,576 | €167,183 | +€59,607 | +55.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €31,562 | €12,077 | -€19,485 | -61.7% |
| Amounts payable within one year | 42/48 | €31,562 | €12,077 | -€19,485 | -61.7% |
| Financial debts | 43 | €710 | €257 | -€453 | -63.8% |
| Credit institutions | 430/8 | €710 | €257 | -€453 | -63.8% |
| Trade debts | 44 | €2,807 | €160 | -€2,646 | -94.3% |
| Suppliers | 440/4 | €2,807 | €160 | -€2,646 | -94.3% |
| Taxes, remuneration and social security | 45 | €26,897 | €10,405 | -€16,492 | -61.3% |
| Taxes | 450/3 | €26,897 | €10,405 | -€16,492 | -61.3% |
| Other amounts payable | 47/48 | €1,148 | €1,255 | +€107 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,730 | €1,730 | +€0 | 0.0% |
| Other operating charges | 640/8 | €856 | €644 | -€212 | -24.8% |
| Gross operating margin | 9900 | €90,403 | €78,020 | -€12,382 | -13.7% |
| Operating profit (loss) | 9901 | €87,817 | €75,647 | -€12,170 | -13.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €1,336 | €753 | -€584 | -43.7% |
| Recurring financial charges | 65 | €1,336 | €753 | -€584 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | €86,481 | €74,895 | -€11,586 | -13.4% |
| Income taxes | 67/77 | €17,740 | €15,287 | -€2,452 | -13.8% |
| Profit (loss) for the period | 9904 | €68,741 | €59,607 | -€9,134 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €68,741 | €59,607 | -€9,134 | -13.3% |
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.