GoBeyond: 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.
GoBeyond
Largest movements
- Cash +€14,589
up €14,589 (+53.3%), from €27,390 to €41,979
mainly Net result for the year (+€34,078) and Tax, wage and social debts (+€8,262)
- Tangible fixed assets -€6,884
down €6,884 (-78.3%), from €8,794 to €1,910
of which Land and buildings: -€4,716
- Receivables within one year -€2,805
down €2,805 (-3.8%), from €73,891 to €71,086
of which Trade receivables: -€6,114
- Profit (loss) carried forward -€42,941
down €42,941 (-18.8%), from €228,778 to €185,837
- Reserves +€34,078
up €34,078 (+1832.2%), from €1,860 to €35,938
- Tax, wage and social debts +€8,262
up €8,262 (+3672.1%), from €225 to €8,487
- Trade debts +€5,728
up €5,728 (+1015.2%), from €564 to €6,293
- Gross operating margin +€22,140
up €22,140 (+55.8%), from €39,674 to €61,815
- Taxes +€8,420
up €8,420 (+71.1%), from €11,842 to €20,262
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 | €254,152 | €259,470 | +€5,317 | +2.1% |
| Fixed assets | 21/28 | €148,328 | €141,444 | -€6,884 | -4.6% |
| Tangible fixed assets | 22/27 | €8,794 | €1,910 | -€6,884 | -78.3% |
| Land and buildings | 22 | €6,277 | €1,561 | -€4,716 | -75.1% |
| Plant, machinery and equipment | 23 | €1,018 | €349 | -€669 | -65.7% |
| Furniture and vehicles | 24 | €1,499 | - | -€1,499 | |
| Financial fixed assets | 28 | €139,534 | €139,534 | = | 0.0% |
| Current assets | 29/58 | €105,824 | €118,025 | +€12,201 | +11.5% |
| Stocks and contracts in progress | 3 | €510 | €429 | -€81 | -15.9% |
| Stocks | 30/36 | €510 | €429 | -€81 | -15.9% |
| Amounts receivable within one year | 40/41 | €73,891 | €71,086 | -€2,805 | -3.8% |
| Trade receivables | 40 | €69,889 | €63,774 | -€6,114 | -8.7% |
| Other amounts receivable | 41 | €4,002 | €7,311 | +€3,309 | +82.7% |
| Cash at bank and in hand | 54/58 | €27,390 | €41,979 | +€14,589 | +53.3% |
| Deferred charges and accrued income | 490/1 | €4,034 | €4,532 | +€499 | +12.4% |
| Total equity and liabilities | 10/49 | €254,152 | €259,470 | +€5,317 | +2.1% |
| Equity | 10/15 | €249,238 | €240,376 | -€8,863 | -3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €35,938 | +€34,078 | +1832.2% |
| Distributable reserves | 133 | €1,860 | €35,938 | +€34,078 | +1832.2% |
| Profit (loss) carried forward | 14 | €228,778 | €185,837 | -€42,941 | -18.8% |
| Amounts payable | 17/49 | €4,914 | €19,094 | +€14,180 | +288.6% |
| Amounts payable within one year | 42/48 | €4,789 | €18,781 | +€13,992 | +292.2% |
| Current portion of amounts payable after more than one year | 42 | €4,000 | €4,000 | = | 0.0% |
| Financial debts | 43 | - | €1 | +€1 | |
| Credit institutions | 430/8 | - | €1 | +€1 | |
| Trade debts | 44 | €564 | €6,293 | +€5,728 | +1015.2% |
| Suppliers | 440/4 | €564 | €6,293 | +€5,728 | +1015.2% |
| Taxes, remuneration and social security | 45 | €225 | €8,487 | +€8,262 | +3672.1% |
| Taxes | 450/3 | €225 | €8,487 | +€8,262 | +3672.1% |
| Accrued charges and deferred income | 492/3 | €125 | €313 | +€188 | +151.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,933 | €6,884 | -€50 | -0.7% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €39,674 | €61,815 | +€22,140 | +55.8% |
| Operating profit (loss) | 9901 | €32,679 | €54,869 | +€22,190 | +67.9% |
| Financial charges | 65/66B | €296 | €528 | +€232 | +78.3% |
| Recurring financial charges | 65 | €296 | €528 | +€232 | +78.3% |
| Profit (loss) for the period before taxes | 9903 | €32,383 | €54,341 | +€21,958 | +67.8% |
| Income taxes | 67/77 | €11,842 | €20,262 | +€8,420 | +71.1% |
| Profit (loss) for the period | 9904 | €20,541 | €34,078 | +€13,537 | +65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,541 | €34,078 | +€13,537 | +65.9% |
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 7 October 2026 via checked.be.