GOAL ! CREATIONS: 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.
GOAL ! CREATIONS
Largest movements
- Cash +€5,585
up €5,585 (+12,665%), from €44 to €5,629
mainly Net result for the year (+€14,607) and Tax, wage and social debts (+€1,580)
- Receivables within one year +€203
up €203 (+1.6%), from €12,487 to €12,690
of which Trade receivables: +€1,000
- Profit (loss) carried forward +€11,852
no longer reported in 2025 (was -€11,852)
- Trade debts -€10,483
down €10,483 (-61.3%), from €17,095 to €6,612
- Reserves +€2,755
up €2,755 (+148%), from €1,860 to €4,615
- Tax, wage and social debts +€1,580
new in 2025: €1,580
- Gross operating margin +€16,578
up €16,578, from -€596 to €15,982
- Taxes +€1,580
new in 2025: €1,580
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.
Derived cash bridge
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 | €13,303 | €19,007 | +€5,703 | +42.9% |
| Current assets | 29/58 | €13,303 | €19,007 | +€5,703 | +42.9% |
| Amounts receivable within one year | 40/41 | €12,487 | €12,690 | +€203 | +1.6% |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | €12,487 | €11,690 | -€797 | -6.4% |
| Cash at bank and in hand | 54/58 | €44 | €5,629 | +€5,585 | +12,665% |
| Deferred charges and accrued income | 490/1 | €772 | €687 | -€85 | -11.0% |
| Total equity and liabilities | 10/49 | €13,303 | €19,007 | +€5,703 | +42.9% |
| Equity | 10/15 | -€3,792 | €10,815 | +€14,607 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €4,615 | +€2,755 | +148% |
| Distributable reserves | 133 | €1,860 | €4,615 | +€2,755 | +148% |
| Profit (loss) carried forward | 14 | -€11,852 | - | +€11,852 | |
| Amounts payable | 17/49 | €17,095 | €8,192 | -€8,903 | -52.1% |
| Amounts payable within one year | 42/48 | €17,095 | €8,192 | -€8,903 | -52.1% |
| Trade debts | 44 | €17,095 | €6,612 | -€10,483 | -61.3% |
| Suppliers | 440/4 | €17,095 | €6,612 | -€10,483 | -61.3% |
| Taxes, remuneration and social security | 45 | - | €1,580 | +€1,580 | |
| Taxes | 450/3 | - | €1,580 | +€1,580 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€596 | €15,982 | +€16,578 | |
| Operating profit (loss) | 9901 | -€984 | €15,582 | +€16,566 | |
| Financial income | 75/76B | €772 | €687 | -€85 | -11.0% |
| Recurring financial income | 75 | €772 | €687 | -€85 | -11.0% |
| Financial charges | 65/66B | €45 | €83 | +€38 | +84.5% |
| Recurring financial charges | 65 | €45 | €83 | +€38 | +84.5% |
| Profit (loss) for the period before taxes | 9903 | -€257 | €16,186 | +€16,443 | |
| Income taxes | 67/77 | - | €1,580 | +€1,580 | |
| Profit (loss) for the period | 9904 | -€257 | €14,607 | +€14,863 | |
| Profit (loss) for the period to be appropriated | 9905 | -€257 | €14,607 | +€14,863 |
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 16 October 2026 via checked.be.