Go4Logistics Group: 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.
Go4Logistics Group
Largest movements
- Receivables within one year -€9,173
down €9,173 (-92.1%), from €9,958 to €785
of which Other amounts receivable: -€7,875
- Deferred charges and accrued income -€1,232
down €1,232 (-92.4%), from €1,333 to €102
- Profit (loss) carried forward -€32,848
down €32,848 (-15.6%), from -€210,759 to -€243,607
- Other debts +€23,155
up €23,155 (+10.5%), from €219,875 to €243,031
- Staff costs -€26,265
no longer reported in 2025 (was €26,265)
- Financial charges -€16,977
down €16,977 (-60.3%), from €28,154 to €11,176
of which Non-recurring financial charges: -€15,000
- Gross operating margin -€11,360
down €11,360 (-118.6%), from -€9,580 to -€20,941
- Purchases and services +€5,828
up €5,828 (+37.0%), from €15,753 to €21,581
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 | €77,899 | €67,879 | -€10,020 | -12.9% |
| Fixed assets | 21/28 | €62,001 | €62,001 | = | 0.0% |
| Financial fixed assets | 28 | €62,001 | €62,001 | = | 0.0% |
| Current assets | 29/58 | €15,898 | €5,878 | -€10,020 | -63.0% |
| Amounts receivable within one year | 40/41 | €9,958 | €785 | -€9,173 | -92.1% |
| Trade receivables | 40 | €1,298 | - | -€1,298 | |
| Other amounts receivable | 41 | €8,660 | €785 | -€7,875 | -90.9% |
| Cash at bank and in hand | 54/58 | €4,608 | €4,992 | +€384 | +8.3% |
| Deferred charges and accrued income | 490/1 | €1,333 | €102 | -€1,232 | -92.4% |
| Total equity and liabilities | 10/49 | €77,899 | €67,879 | -€10,020 | -12.9% |
| Equity | 10/15 | -€148,759 | -€181,607 | -€32,848 | -22.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€210,759 | -€243,607 | -€32,848 | -15.6% |
| Amounts payable | 17/49 | €226,658 | €249,486 | +€22,828 | +10.1% |
| Amounts payable within one year | 42/48 | €226,658 | €249,486 | +€22,828 | +10.1% |
| Trade debts | 44 | €6,593 | €6,445 | -€148 | -2.2% |
| Suppliers | 440/4 | €6,593 | €6,445 | -€148 | -2.2% |
| Taxes, remuneration and social security | 45 | €190 | €11 | -€179 | -94.3% |
| Taxes | 450/3 | €190 | €11 | -€179 | -94.3% |
| Other amounts payable | 47/48 | €219,875 | €243,031 | +€23,155 | +10.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €15,753 | €21,581 | +€5,828 | +37.0% |
| Remuneration, social security and pensions | 62 | €26,265 | - | -€26,265 | |
| Other operating charges | 640/8 | €701 | €731 | +€29 | +4.2% |
| Gross operating margin | 9900 | -€9,580 | -€20,941 | -€11,360 | -118.6% |
| Operating profit (loss) | 9901 | -€36,547 | -€21,672 | +€14,875 | +40.7% |
| Financial charges | 65/66B | €28,154 | €11,176 | -€16,977 | -60.3% |
| Recurring financial charges | 65 | €13,154 | €11,176 | -€1,977 | -15.0% |
| Non-recurring financial charges | 66B | €15,000 | - | -€15,000 | |
| Profit (loss) for the period before taxes | 9903 | -€64,700 | -€32,848 | +€31,852 | +49.2% |
| Income taxes | 67/77 | €11 | - | -€11 | |
| Profit (loss) for the period | 9904 | -€64,711 | -€32,848 | +€31,863 | +49.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€64,711 | -€32,848 | +€31,863 | +49.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.