Go4Lean: 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.
Go4Lean
Largest movements
- Stocks and contracts +€422,196
up €422,196 (+36.7%), from €1.2m to €1.6m
- Tangible fixed assets +€19,052
up €19,052 (+1189.0%), from €1,602 to €20,655
- Debts after one year +€288,237
up €288,237 (+38.0%), from €758,184 to €1.0m
- Other debts +€98,667
up €98,667 (+34.8%), from €283,478 to €382,145
- Profit (loss) carried forward +€39,633
up €39,633 (+202.7%), from €19,550 to €59,183
- Current portion of long-term debt +€22,731
up €22,731 (+85.7%), from €26,533 to €49,264
- Tax, wage and social debts -€18,073
down €18,073 (-62.7%), from €28,808 to €10,735
- Gross operating margin +€151,306
up €151,306, from -€35,611 to €115,695
- Financial charges +€36,770
up €36,770 (+348.3%), from €10,557 to €47,327
- Depreciation +€9,132
up €9,132 (+945.2%), from €966 to €10,098
- Other operating charges +€7,477
up €7,477 (+309.2%), from €2,418 to €9,895
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 | €1,198,149 | €1,631,696 | +€433,547 | +36.2% |
| Fixed assets | 21/28 | €4,002 | €23,055 | +€19,052 | +476.0% |
| Tangible fixed assets | 22/27 | €1,602 | €20,655 | +€19,052 | +1189.0% |
| Furniture and vehicles | 24 | €1,602 | €20,655 | +€19,052 | +1189.0% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €1,194,146 | €1,608,641 | +€414,495 | +34.7% |
| Stocks and contracts in progress | 3 | €1,151,024 | €1,573,221 | +€422,196 | +36.7% |
| Stocks | 30/36 | €1,151,024 | €1,573,221 | +€422,196 | +36.7% |
| Amounts receivable within one year | 40/41 | €19,752 | €15,717 | -€4,034 | -20.4% |
| Trade receivables | 40 | €19,188 | €15,717 | -€3,471 | -18.1% |
| Other amounts receivable | 41 | €563 | - | -€563 | |
| Cash at bank and in hand | 54/58 | €19,959 | €16,253 | -€3,706 | -18.6% |
| Deferred charges and accrued income | 490/1 | €3,411 | €3,449 | +€38 | +1.1% |
| Total equity and liabilities | 10/49 | €1,198,149 | €1,631,696 | +€433,547 | +36.2% |
| Equity | 10/15 | €19,670 | €59,303 | +€39,633 | +201.5% |
| Contributions | 10/11 | €120 | €120 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,550 | €59,183 | +€39,633 | +202.7% |
| Amounts payable | 17/49 | €1,178,479 | €1,572,393 | +€393,914 | +33.4% |
| Amounts payable after more than one year | 17 | €758,184 | €1,046,421 | +€288,237 | +38.0% |
| Financial debts | 170/4 | €758,184 | €1,046,421 | +€288,237 | +38.0% |
| Amounts payable within one year | 42/48 | €411,742 | €515,617 | +€103,875 | +25.2% |
| Current portion of amounts payable after more than one year | 42 | €26,533 | €49,264 | +€22,731 | +85.7% |
| Financial debts | 43 | €64,988 | €66,016 | +€1,029 | +1.6% |
| Credit institutions | 430/8 | €64,988 | €66,016 | +€1,029 | +1.6% |
| Trade debts | 44 | €7,935 | €7,457 | -€478 | -6.0% |
| Suppliers | 440/4 | €7,935 | €7,457 | -€478 | -6.0% |
| Taxes, remuneration and social security | 45 | €28,808 | €10,735 | -€18,073 | -62.7% |
| Taxes | 450/3 | €28,808 | €10,735 | -€18,073 | -62.7% |
| Other amounts payable | 47/48 | €283,478 | €382,145 | +€98,667 | +34.8% |
| Accrued charges and deferred income | 492/3 | €8,553 | €10,354 | +€1,802 | +21.1% |
| Non-recurring operating income | 76A | €3,523 | - | -€3,523 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €966 | €10,098 | +€9,132 | +945.2% |
| Other operating charges | 640/8 | €2,418 | €9,895 | +€7,477 | +309.2% |
| Non-recurring operating charges | 66A | €10,938 | €9,448 | -€1,491 | -13.6% |
| Gross operating margin | 9900 | -€35,611 | €115,695 | +€151,306 | |
| Operating profit (loss) | 9901 | -€49,934 | €86,255 | +€136,188 | |
| Financial income | 75/76B | €773 | €1,079 | +€306 | +39.5% |
| Recurring financial income | 75 | €773 | €1,079 | +€306 | +39.5% |
| Financial charges | 65/66B | €10,557 | €47,327 | +€36,770 | +348.3% |
| Recurring financial charges | 65 | €10,557 | €47,327 | +€36,770 | +348.3% |
| Profit (loss) for the period before taxes | 9903 | -€59,717 | €40,007 | +€99,724 | |
| Income taxes | 67/77 | €250 | €374 | +€123 | +49.3% |
| Profit (loss) for the period | 9904 | -€59,968 | €39,633 | +€99,601 | |
| Profit (loss) for the period to be appropriated | 9905 | -€59,968 | €39,633 | +€99,601 |
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 11 October 2026 via checked.be.