GO TUBES: what changed
Two fiscal 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 TUBES
Largest movements
- Receivables within one year +€12,878
up €12,878 (+151.6%), from €8,495 to €21,374
- Cash -€10,390
down €10,390 (-50.6%), from €20,541 to €10,151
mainly Receivables within one year (-€12,878) and Debts (-€6,967)
- Tangible fixed assets -€7,489
down €7,489 (-30.9%), from €24,270 to €16,781
- Debts -€6,967
down €6,967 (-13.6%), from €51,069 to €44,102
of which Debts after one year: -€6,072
- Profit (loss) carried forward +€1,966
up €1,966 (+39.6%), from -€4,963 to -€2,996
- Gross operating margin -€66,511
down €66,511 (-69.1%), from €96,189 to €29,678
From the 2014 result to the 2015 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 2014 and 2015 balance sheets and the 2015 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2014 | 2015 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,307 | €48,306 | -€5,001 | -9.4% |
| Fixed assets | 21/28 | €24,270 | €16,781 | -€7,489 | -30.9% |
| Tangible fixed assets | 22/27 | €24,270 | €16,781 | -€7,489 | -30.9% |
| Current assets | 29/58 | €29,037 | €31,525 | +€2,488 | +8.6% |
| Amounts receivable within one year | 40/41 | €8,495 | €21,374 | +€12,878 | +151.6% |
| Cash at bank and in hand | 54/58 | €20,541 | €10,151 | -€10,390 | -50.6% |
| Total equity and liabilities | 10/49 | €53,307 | €48,306 | -€5,001 | -9.4% |
| Equity | 10/15 | €2,237 | €4,204 | +€1,966 | +87.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,963 | -€2,996 | +€1,966 | +39.6% |
| Amounts payable | 17/49 | €51,069 | €44,102 | -€6,967 | -13.6% |
| Amounts payable after more than one year | 17 | €17,768 | €11,696 | -€6,072 | -34.2% |
| Amounts payable within one year | 42/48 | €32,271 | €32,406 | +€135 | +0.4% |
| Trade debts | 44 | €6,582 | €14,619 | +€8,037 | +122.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,523 | €8,489 | -€34 | -0.4% |
| Gross operating margin | 9900 | €96,189 | €29,678 | -€66,511 | -69.1% |
| Operating profit (loss) | 9901 | -€8,361 | €2,962 | +€11,324 | |
| Recurring financial income | 75 | €10 | €7 | -€3 | -28.7% |
| Recurring financial charges | 65 | €664 | €671 | +€7 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,016 | €2,298 | +€11,314 | |
| Income taxes | 67/77 | - | €332 | +€332 | |
| Profit (loss) for the period | 9904 | -€9,016 | €1,966 | +€10,982 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,016 | €1,966 | +€10,982 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2014 and 31 December 2015. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.