GO VI IT: 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 VI IT
Largest movements
- Cash +€13,364
up €13,364 (+8.9%), from €150,162 to €163,527
mainly Net result for the year (+€33,629) and Depreciation (+€431)
- Deferred charges and accrued income +€12,886
up €12,886 (+960.4%), from €1,342 to €14,228
- Receivables within one year +€2,969
up €2,969 (+23.1%), from €12,856 to €15,825
of which Other amounts receivable: +€2,590
- Profit (loss) carried forward +€33,629
up €33,629 (+24.6%), from €136,630 to €170,259
- Trade debts -€3,716
down €3,716 (-89.0%), from €4,177 to €461
- Gross operating margin -€4,209
down €4,209 (-8.6%), from €48,933 to €44,723
- Taxes -€842
down €842 (-7.8%), from €10,842 to €10,000
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 | €165,863 | €194,651 | +€28,788 | +17.4% |
| Fixed assets | 21/28 | €1,503 | €1,072 | -€431 | -28.6% |
| Tangible fixed assets | 22/27 | €1,503 | €1,072 | -€431 | -28.6% |
| Plant, machinery and equipment | 23 | €1,503 | €1,072 | -€431 | -28.6% |
| Current assets | 29/58 | €164,360 | €193,579 | +€29,219 | +17.8% |
| Amounts receivable within one year | 40/41 | €12,856 | €15,825 | +€2,969 | +23.1% |
| Trade receivables | 40 | €12,856 | €13,234 | +€378 | +2.9% |
| Other amounts receivable | 41 | - | €2,590 | +€2,590 | |
| Cash at bank and in hand | 54/58 | €150,162 | €163,527 | +€13,364 | +8.9% |
| Deferred charges and accrued income | 490/1 | €1,342 | €14,228 | +€12,886 | +960.4% |
| Total equity and liabilities | 10/49 | €165,863 | €194,651 | +€28,788 | +17.4% |
| Equity | 10/15 | €139,630 | €173,259 | +€33,629 | +24.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €136,630 | €170,259 | +€33,629 | +24.6% |
| Amounts payable | 17/49 | €26,233 | €21,392 | -€4,841 | -18.5% |
| Amounts payable within one year | 42/48 | €26,233 | €21,392 | -€4,841 | -18.5% |
| Trade debts | 44 | €4,177 | €461 | -€3,716 | -89.0% |
| Suppliers | 440/4 | €4,177 | €461 | -€3,716 | -89.0% |
| Taxes, remuneration and social security | 45 | €21,917 | €20,931 | -€986 | -4.5% |
| Taxes | 450/3 | €21,917 | €20,931 | -€986 | -4.5% |
| Other amounts payable | 47/48 | €138 | - | -€138 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €909 | €431 | -€479 | -52.6% |
| Other operating charges | 640/8 | €658 | €485 | -€173 | -26.3% |
| Gross operating margin | 9900 | €48,933 | €44,723 | -€4,209 | -8.6% |
| Operating profit (loss) | 9901 | €47,365 | €43,808 | -€3,557 | -7.5% |
| Financial income | 75/76B | €0 | €2 | +€2 | +15800.0% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +15800.0% |
| Financial charges | 65/66B | €173 | €180 | +€7 | +4.1% |
| Recurring financial charges | 65 | €173 | €180 | +€7 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €47,192 | €43,629 | -€3,563 | -7.5% |
| Income taxes | 67/77 | €10,842 | €10,000 | -€842 | -7.8% |
| Profit (loss) for the period | 9904 | €36,350 | €33,629 | -€2,721 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,350 | €33,629 | -€2,721 | -7.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.