Go4Fin: 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.
Go4Fin
Largest movements
- Cash -€62,099
down €62,099 (-75.9%), from €81,827 to €19,727
mainly Receivables within one year (-€36,783) and Other debts (-€23,000)
- Receivables within one year +€36,783
up €36,783 (+146.5%), from €25,109 to €61,892
of which Trade receivables: +€41,576
- Tangible fixed assets -€8,487
down €8,487 (-54.7%), from €15,528 to €7,041
of which Furniture and vehicles: -€6,219
- Other debts -€23,000
down €23,000 (-50.0%), from €46,000 to €23,000
- Reserves -€11,794
down €11,794 (-19.0%), from €62,160 to €50,366
- Trade debts +€2,005
up €2,005 (+59.0%), from €3,400 to €5,405
- Tax, wage and social debts -€1,324
down €1,324 (-18.3%), from €7,250 to €5,927
- Depreciation -€5,821
down €5,821 (-48.9%), from €11,909 to €6,088
- Gross operating margin +€2,393
up €2,393 (+10.5%), from €22,838 to €25,231
- Taxes +€2,307
up €2,307 (+75.7%), from €3,046 to €5,353
- Other operating charges -€764
down €764 (-36.5%), from €2,093 to €1,329
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 | €122,810 | €88,762 | -€34,048 | -27.7% |
| Fixed assets | 21/28 | €15,528 | €7,041 | -€8,487 | -54.7% |
| Tangible fixed assets | 22/27 | €15,528 | €7,041 | -€8,487 | -54.7% |
| Land and buildings | 22 | €2,036 | €913 | -€1,123 | -55.2% |
| Plant, machinery and equipment | 23 | €4,925 | €3,779 | -€1,145 | -23.3% |
| Furniture and vehicles | 24 | €8,568 | €2,349 | -€6,219 | -72.6% |
| Current assets | 29/58 | €107,282 | €81,721 | -€25,561 | -23.8% |
| Amounts receivable within one year | 40/41 | €25,109 | €61,892 | +€36,783 | +146.5% |
| Trade receivables | 40 | €13,334 | €54,910 | +€41,576 | +311.8% |
| Other amounts receivable | 41 | €11,775 | €6,982 | -€4,792 | -40.7% |
| Cash at bank and in hand | 54/58 | €81,827 | €19,727 | -€62,099 | -75.9% |
| Deferred charges and accrued income | 490/1 | €346 | €102 | -€244 | -70.5% |
| Total equity and liabilities | 10/49 | €122,810 | €88,762 | -€34,048 | -27.7% |
| Equity | 10/15 | €66,160 | €54,366 | -€11,794 | -17.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €62,160 | €50,366 | -€11,794 | -19.0% |
| Distributable reserves | 133 | €62,160 | €50,366 | -€11,794 | -19.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | -€0 | -100.0% |
| Amounts payable | 17/49 | €56,650 | €34,396 | -€22,254 | -39.3% |
| Amounts payable within one year | 42/48 | €56,650 | €34,396 | -€22,254 | -39.3% |
| Current portion of amounts payable after more than one year | 42 | - | €64 | +€64 | |
| Trade debts | 44 | €3,400 | €5,405 | +€2,005 | +59.0% |
| Suppliers | 440/4 | €3,400 | €5,405 | +€2,005 | +59.0% |
| Taxes, remuneration and social security | 45 | €7,250 | €5,927 | -€1,324 | -18.3% |
| Taxes | 450/3 | €7,250 | €5,927 | -€1,324 | -18.3% |
| Other amounts payable | 47/48 | €46,000 | €23,000 | -€23,000 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,909 | €6,088 | -€5,821 | -48.9% |
| Other operating charges | 640/8 | €2,093 | €1,329 | -€764 | -36.5% |
| Non-recurring operating charges | 66A | - | -€89 | -€89 | |
| Gross operating margin | 9900 | €22,838 | €25,231 | +€2,393 | +10.5% |
| Operating profit (loss) | 9901 | €8,836 | €17,903 | +€9,067 | +102.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €1,118 | €1,344 | +€226 | +20.2% |
| Recurring financial charges | 65 | €1,118 | €1,344 | +€226 | +20.2% |
| Profit (loss) for the period before taxes | 9903 | €7,718 | €16,559 | +€8,841 | +114.6% |
| Income taxes | 67/77 | €3,046 | €5,353 | +€2,307 | +75.7% |
| Profit (loss) for the period | 9904 | €4,671 | €11,206 | +€6,535 | +139.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,671 | €11,206 | +€6,535 | +139.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.