GO TRUCKS: 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 TRUCKS
Largest movements
- Stocks and contracts +€25,603
new in 2025: €25,603
- Deferred charges and accrued income +€21,415
new in 2025: €21,415
- Receivables within one year -€12,265
down €12,265 (-42.9%), from €28,572 to €16,307
of which Trade receivables: -€10,110
- Cash -€4,466
down €4,466 (-12.1%), from €36,906 to €32,440
mainly Stocks and contracts (-€25,603) and Deferred charges and accrued income (-€21,415)
- Tangible fixed assets -€1,682
down €1,682 (-19.3%), from €8,697 to €7,015
of which Plant, machinery and equipment: -€1,142
- Trade debts +€33,258
up €33,258 (+1,731%), from €1,922 to €35,180
- Tax, wage and social debts -€6,439
down €6,439 (-39.6%), from €16,246 to €9,807
of which Taxes: -€8,119
- Profit (loss) carried forward +€2,087
up €2,087 (+4.0%), from €52,407 to €54,494
- Gross operating margin -€53,724
down €53,724 (-75.4%), from €71,232 to €17,508
- Taxes -€7,958
down €7,958 (-60.6%), from €13,140 to €5,182
- Other operating charges +€3,352
up €3,352 (+256%), from €1,311 to €4,663
- Depreciation +€1,333
up €1,333 (+30.7%), from €4,349 to €5,682
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 | €74,575 | €103,481 | +€28,906 | +38.8% |
| Fixed assets | 21/28 | €9,097 | €7,715 | -€1,382 | -15.2% |
| Tangible fixed assets | 22/27 | €8,697 | €7,015 | -€1,682 | -19.3% |
| Plant, machinery and equipment | 23 | €2,284 | €1,142 | -€1,142 | -50.0% |
| Furniture and vehicles | 24 | €6,414 | €5,874 | -€540 | -8.4% |
| Financial fixed assets | 28 | €400 | €700 | +€300 | +75.0% |
| Current assets | 29/58 | €65,477 | €95,765 | +€30,288 | +46.3% |
| Stocks and contracts in progress | 3 | - | €25,603 | +€25,603 | |
| Contracts in progress | 37 | - | €25,603 | +€25,603 | |
| Amounts receivable within one year | 40/41 | €28,572 | €16,307 | -€12,265 | -42.9% |
| Trade receivables | 40 | €17,413 | €7,303 | -€10,110 | -58.1% |
| Other amounts receivable | 41 | €11,159 | €9,004 | -€2,155 | -19.3% |
| Cash at bank and in hand | 54/58 | €36,906 | €32,440 | -€4,466 | -12.1% |
| Deferred charges and accrued income | 490/1 | - | €21,415 | +€21,415 | |
| Total equity and liabilities | 10/49 | €74,575 | €103,481 | +€28,906 | +38.8% |
| Equity | 10/15 | €56,407 | €58,494 | +€2,087 | +3.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,407 | €54,494 | +€2,087 | +4.0% |
| Amounts payable | 17/49 | €18,167 | €44,986 | +€26,819 | +148% |
| Amounts payable within one year | 42/48 | €18,167 | €44,986 | +€26,819 | +148% |
| Trade debts | 44 | €1,922 | €35,180 | +€33,258 | +1,731% |
| Suppliers | 440/4 | €1,922 | €35,180 | +€33,258 | +1,731% |
| Taxes, remuneration and social security | 45 | €16,246 | €9,807 | -€6,439 | -39.6% |
| Taxes | 450/3 | €16,246 | €8,127 | -€8,119 | -50.0% |
| Remuneration and social security | 454/9 | - | €1,680 | +€1,680 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,349 | €5,682 | +€1,333 | +30.7% |
| Other operating charges | 640/8 | €1,311 | €4,663 | +€3,352 | +256% |
| Gross operating margin | 9900 | €71,232 | €17,508 | -€53,724 | -75.4% |
| Operating profit (loss) | 9901 | €65,572 | €7,163 | -€58,409 | -89.1% |
| Financial income | 75/76B | €193 | €289 | +€96 | +50.1% |
| Recurring financial income | 75 | €193 | €240 | +€47 | +24.6% |
| Non-recurring financial income | 76B | - | €49 | +€49 | |
| Financial charges | 65/66B | €218 | €183 | -€35 | -15.9% |
| Recurring financial charges | 65 | €218 | €183 | -€35 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €65,547 | €7,269 | -€58,278 | -88.9% |
| Income taxes | 67/77 | €13,140 | €5,182 | -€7,958 | -60.6% |
| Profit (loss) for the period | 9904 | €52,407 | €2,087 | -€50,321 | -96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €52,407 | €2,087 | -€50,321 | -96.0% |
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 21 October 2026 via checked.be.