GO SERVICES: 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 SERVICES
Largest movements
- Receivables within one year +€61,472
up €61,472 (+59.3%), from €103,644 to €165,116
of which Other amounts receivable: +€64,472
- Intangible fixed assets -€3,838
down €3,838 (-41.4%), from €9,265 to €5,427
- Tangible fixed assets -€3,679
down €3,679 (-14.2%), from €25,848 to €22,168
of which Plant, machinery and equipment: -€2,412
- Cash -€2,242
down €2,242 (-98.3%), from €2,281 to €39
mainly Receivables within one year (-€61,472) and Contributions, distributions and other (-€35,018)
- Other debts +€35,018
up €35,018 (+332.5%), from €10,533 to €45,551
- Reserves +€10,770
up €10,770 (+11.2%), from €96,577 to €107,347
- Trade debts +€2,996
up €2,996 (+284.2%), from €1,054 to €4,050
- Tax, wage and social debts +€2,346
up €2,346 (+16.1%), from €14,614 to €16,960
- Gross operating margin +€24,886
up €24,886 (+49.0%), from €50,777 to €75,663
- Taxes +€6,951
up €6,951 (+61.0%), from €11,404 to €18,354
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 | €152,668 | €204,866 | +€52,198 | +34.2% |
| Fixed assets | 21/28 | €45,292 | €37,774 | -€7,517 | -16.6% |
| Intangible fixed assets | 21 | €9,265 | €5,427 | -€3,838 | -41.4% |
| Tangible fixed assets | 22/27 | €25,848 | €22,168 | -€3,679 | -14.2% |
| Plant, machinery and equipment | 23 | €18,190 | €15,778 | -€2,412 | -13.3% |
| Furniture and vehicles | 24 | €7,658 | €6,390 | -€1,268 | -16.6% |
| Financial fixed assets | 28 | €10,179 | €10,179 | = | 0.0% |
| Current assets | 29/58 | €107,377 | €167,092 | +€59,715 | +55.6% |
| Amounts receivable within one year | 40/41 | €103,644 | €165,116 | +€61,472 | +59.3% |
| Trade receivables | 40 | €27,500 | €24,500 | -€3,000 | -10.9% |
| Other amounts receivable | 41 | €76,144 | €140,616 | +€64,472 | +84.7% |
| Cash at bank and in hand | 54/58 | €2,281 | €39 | -€2,242 | -98.3% |
| Deferred charges and accrued income | 490/1 | €1,452 | €1,937 | +€485 | +33.4% |
| Total equity and liabilities | 10/49 | €152,668 | €204,866 | +€52,198 | +34.2% |
| Equity | 10/15 | €115,169 | €125,939 | +€10,770 | +9.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €96,577 | €107,347 | +€10,770 | +11.2% |
| Distributable reserves | 133 | €96,577 | €107,347 | +€10,770 | +11.2% |
| Amounts payable | 17/49 | €37,499 | €78,927 | +€41,428 | +110.5% |
| Amounts payable within one year | 42/48 | €37,499 | €77,860 | +€40,360 | +107.6% |
| Financial debts | 43 | €11,298 | €11,299 | +€0 | 0.0% |
| Credit institutions | 430/8 | €11,298 | €11,299 | +€0 | 0.0% |
| Trade debts | 44 | €1,054 | €4,050 | +€2,996 | +284.2% |
| Suppliers | 440/4 | €1,054 | €4,050 | +€2,996 | +284.2% |
| Taxes, remuneration and social security | 45 | €14,614 | €16,960 | +€2,346 | +16.1% |
| Taxes | 450/3 | €14,614 | €16,960 | +€2,346 | +16.1% |
| Other amounts payable | 47/48 | €10,533 | €45,551 | +€35,018 | +332.5% |
| Accrued charges and deferred income | 492/3 | - | €1,068 | +€1,068 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,759 | €7,517 | -€242 | -3.1% |
| Other operating charges | 640/8 | €1,777 | €2,234 | +€457 | +25.7% |
| Gross operating margin | 9900 | €50,777 | €75,663 | +€24,886 | +49.0% |
| Operating profit (loss) | 9901 | €41,241 | €65,912 | +€24,670 | +59.8% |
| Financial income | 75/76B | €8 | €22 | +€13 | +160.2% |
| Recurring financial income | 75 | €8 | €22 | +€13 | +160.2% |
| Financial charges | 65/66B | €1,869 | €1,791 | -€78 | -4.2% |
| Recurring financial charges | 65 | €1,869 | €1,791 | -€78 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €39,380 | €64,142 | +€24,762 | +62.9% |
| Income taxes | 67/77 | €11,404 | €18,354 | +€6,951 | +61.0% |
| Profit (loss) for the period | 9904 | €27,977 | €45,788 | +€17,811 | +63.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,977 | €45,788 | +€17,811 | +63.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.