GO-SERVICES COMPANY: what changed
GO-SERVICES COMPANY
Largest movements
- Cash +€54,313
up €54,313 (+360%), from €15,092 to €69,405
mainly Trade debts (+€25,223) and Tax, wage and social debts (+€18,804)
- Tangible fixed assets +€9,870
up €9,870 (+58.6%), from €16,841 to €26,710
- Receivables within one year +€5,190
up €5,190 (+5.4%), from €96,009 to €101,199
of which Trade receivables: +€19,990
- Deferred charges and accrued income -€4,299
down €4,299 (-67.6%), from €6,357 to €2,057
- Trade debts +€25,223
up €25,223 (+127%), from €19,865 to €45,089
- Tax, wage and social debts +€18,804
up €18,804 (+70.3%), from €26,761 to €45,566
of which Remuneration and social security: +€10,993
- Profit (loss) carried forward +€15,298
up €15,298 (+16.2%), from €94,600 to €109,898
- Other debts +€3,208
up €3,208 (+6,713%), from €48 to €3,256
- Advances received +€2,540
new in 2025: €2,540
- Turnover -€398,719
no longer reported in 2025 (was €398,719)
- Purchases and services -€294,011
no longer reported in 2025 (was €294,011)
- Gross operating margin +€118,557
up €118,557 (+113%), from €104,708 to €223,265
- Staff costs +€113,177
up €113,177 (+145%), from €77,942 to €191,120
- Depreciation -€4,355
down €4,355 (-83.6%), from €5,207 to €853
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 | €143,798 | €208,872 | +€65,073 | +45.3% |
| Fixed assets | 21/28 | €26,341 | €36,210 | +€9,870 | +37.5% |
| Tangible fixed assets | 22/27 | €16,841 | €26,710 | +€9,870 | +58.6% |
| Furniture and vehicles | 24 | €16,841 | €26,710 | +€9,870 | +58.6% |
| Financial fixed assets | 28 | €9,500 | €9,500 | = | 0.0% |
| Current assets | 29/58 | €117,457 | €172,661 | +€55,204 | +47.0% |
| Amounts receivable within one year | 40/41 | €96,009 | €101,199 | +€5,190 | +5.4% |
| Trade receivables | 40 | €79,175 | €99,165 | +€19,990 | +25.2% |
| Other amounts receivable | 41 | €16,834 | €2,034 | -€14,800 | -87.9% |
| Cash at bank and in hand | 54/58 | €15,092 | €69,405 | +€54,313 | +360% |
| Deferred charges and accrued income | 490/1 | €6,357 | €2,057 | -€4,299 | -67.6% |
| Total equity and liabilities | 10/49 | €143,798 | €208,872 | +€65,073 | +45.3% |
| Equity | 10/15 | €97,124 | €112,422 | +€15,298 | +15.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €524 | €524 | = | 0.0% |
| Non-distributable reserves | 130/1 | €524 | €524 | = | 0.0% |
| Reserves not available under the articles | 1311 | €524 | €524 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,600 | €109,898 | +€15,298 | +16.2% |
| Amounts payable | 17/49 | €46,674 | €96,450 | +€49,776 | +107% |
| Amounts payable within one year | 42/48 | €46,674 | €96,450 | +€49,776 | +107% |
| Trade debts | 44 | €19,865 | €45,089 | +€25,223 | +127% |
| Suppliers | 440/4 | €19,865 | €45,089 | +€25,223 | +127% |
| Advances received on contracts in progress | 46 | - | €2,540 | +€2,540 | |
| Taxes, remuneration and social security | 45 | €26,761 | €45,566 | +€18,804 | +70.3% |
| Taxes | 450/3 | €5,141 | €12,953 | +€7,811 | +152% |
| Remuneration and social security | 454/9 | €21,620 | €32,613 | +€10,993 | +50.8% |
| Other amounts payable | 47/48 | €48 | €3,256 | +€3,208 | +6,713% |
| Turnover | 70 | €398,719 | - | -€398,719 | |
| Non-recurring operating income | 76A | - | €23,314 | +€23,314 | |
| Goods, raw materials, services and sundry goods | 60/61 | €294,011 | - | -€294,011 | |
| Remuneration, social security and pensions | 62 | €77,942 | €191,120 | +€113,177 | +145% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,207 | €853 | -€4,355 | -83.6% |
| Other operating charges | 640/8 | €3,745 | €2,119 | -€1,626 | -43.4% |
| Non-recurring operating charges | 66A | - | €5,051 | +€5,051 | |
| Gross operating margin | 9900 | €104,708 | €223,265 | +€118,557 | +113% |
| Operating profit (loss) | 9901 | €17,812 | €24,122 | +€6,310 | +35.4% |
| Financial income | 75/76B | €149 | €25 | -€125 | -83.4% |
| Recurring financial income | 75 | €149 | €25 | -€125 | -83.4% |
| Financial charges | 65/66B | €3,751 | €2,030 | -€1,721 | -45.9% |
| Recurring financial charges | 65 | €3,751 | €2,030 | -€1,721 | -45.9% |
| Profit (loss) for the period before taxes | 9903 | €14,211 | €22,116 | +€7,906 | +55.6% |
| Income taxes | 67/77 | €2,658 | €6,819 | +€4,161 | +157% |
| Profit (loss) for the period | 9904 | €11,553 | €15,298 | +€3,745 | +32.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,553 | €15,298 | +€3,745 | +32.4% |
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 7 November 2026 via checked.be.