GO WEST IMMO: what changed
GO WEST IMMO
Largest movements
- Cash -€11,204
down €11,204 (-65.7%), from €17,044 to €5,840
mainly Other debts (-€14,240) and Receivables within one year (-€3,831)
- Receivables within one year +€3,831
new in 2025: €3,831
- Other debts -€14,240
down €14,240 (-98.3%), from €14,482 to €242
- Trade debts +€2,500
new in 2025: €2,500
- Profit (loss) carried forward +€2,214
up €2,214, from -€1,438 to €776
- Tax, wage and social debts +€2,154
new in 2025: €2,154
- Gross operating margin +€6,518
new in 2025: €6,518
- Taxes +€1,739
new in 2025: €1,739
Change in the result, 2024 to 2025
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
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 | €17,044 | €9,671 | -€7,373 | -43.3% |
| Current assets | 29/58 | €17,044 | €9,671 | -€7,373 | -43.3% |
| Amounts receivable within one year | 40/41 | - | €3,831 | +€3,831 | |
| Trade receivables | 40 | - | €3,831 | +€3,831 | |
| Cash at bank and in hand | 54/58 | €17,044 | €5,840 | -€11,204 | -65.7% |
| Total equity and liabilities | 10/49 | €17,044 | €9,671 | -€7,373 | -43.3% |
| Equity | 10/15 | €2,562 | €4,776 | +€2,214 | +86.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,438 | €776 | +€2,214 | |
| Amounts payable | 17/49 | €14,482 | €4,895 | -€9,587 | -66.2% |
| Amounts payable within one year | 42/48 | €14,482 | €4,895 | -€9,587 | -66.2% |
| Trade debts | 44 | - | €2,500 | +€2,500 | |
| Suppliers | 440/4 | - | €2,500 | +€2,500 | |
| Taxes, remuneration and social security | 45 | - | €2,154 | +€2,154 | |
| Taxes | 450/3 | - | €2,154 | +€2,154 | |
| Other amounts payable | 47/48 | €14,482 | €242 | -€14,240 | -98.3% |
| Non-recurring operating charges | 66A | - | €2,562 | +€2,562 | |
| Gross operating margin | 9900 | - | €6,518 | +€6,518 | |
| Operating profit (loss) | 9901 | - | €3,956 | +€3,956 | |
| Financial charges | 65/66B | - | €4 | +€4 | |
| Recurring financial charges | 65 | - | €4 | +€4 | |
| Profit (loss) for the period before taxes | 9903 | - | €3,953 | +€3,953 | |
| Income taxes | 67/77 | - | €1,739 | +€1,739 | |
| Profit (loss) for the period | 9904 | - | €2,214 | +€2,214 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €2,214 | +€2,214 |
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 3 November 2026 via checked.be.