GOBin Stéphanie: 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.
GOBin Stéphanie
Largest movements
- Receivables within one year +€12,794
up €12,794 (+7.7%), from €167,002 to €179,796
of which Other amounts receivable: +€11,895
- Profit (loss) carried forward +€12,256
up €12,256 (+10.0%), from €122,996 to €135,251
- Trade debts -€2,932
down €2,932 (-74.3%), from €3,944 to €1,013
- Tax, wage and social debts +€2,126
up €2,126 (+5.0%), from €42,302 to €44,428
of which Taxes: +€2,881
- Gross operating margin -€135,388
down €135,388 (-87.3%), from €155,129 to €19,741
- Taxes -€31,187
down €31,187 (-88.0%), from €35,427 to €4,241
- Financial income -€4,460
down €4,460 (-85.2%), from €5,234 to €774
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 | €171,802 | €183,492 | +€11,690 | +6.8% |
| Current assets | 29/58 | €171,802 | €183,492 | +€11,690 | +6.8% |
| Amounts receivable within one year | 40/41 | €167,002 | €179,796 | +€12,794 | +7.7% |
| Trade receivables | 40 | €12,903 | €13,802 | +€899 | +7.0% |
| Other amounts receivable | 41 | €154,100 | €165,994 | +€11,895 | +7.7% |
| Cash at bank and in hand | 54/58 | €4,708 | €3,696 | -€1,012 | -21.5% |
| Deferred charges and accrued income | 490/1 | €92 | - | -€92 | |
| Total equity and liabilities | 10/49 | €171,802 | €183,492 | +€11,690 | +6.8% |
| Equity | 10/15 | €124,996 | €137,251 | +€12,256 | +9.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,996 | €135,251 | +€12,256 | +10.0% |
| Amounts payable | 17/49 | €46,806 | €46,241 | -€566 | -1.2% |
| Amounts payable within one year | 42/48 | €46,806 | €46,241 | -€566 | -1.2% |
| Trade debts | 44 | €3,944 | €1,013 | -€2,932 | -74.3% |
| Suppliers | 440/4 | €3,944 | €1,013 | -€2,932 | -74.3% |
| Taxes, remuneration and social security | 45 | €42,302 | €44,428 | +€2,126 | +5.0% |
| Taxes | 450/3 | €41,547 | €44,428 | +€2,881 | +6.9% |
| Remuneration and social security | 454/9 | €755 | €0 | -€755 | -100.0% |
| Other amounts payable | 47/48 | €560 | €800 | +€240 | +42.9% |
| Other operating charges | 640/8 | - | €1,172 | +€1,172 | |
| Gross operating margin | 9900 | €155,129 | €19,741 | -€135,388 | -87.3% |
| Operating profit (loss) | 9901 | €155,129 | €18,569 | -€136,560 | -88.0% |
| Financial income | 75/76B | €5,234 | €774 | -€4,460 | -85.2% |
| Recurring financial income | 75 | €5,234 | €774 | -€4,460 | -85.2% |
| Financial charges | 65/66B | €1,139 | €2,046 | +€907 | +79.6% |
| Recurring financial charges | 65 | €1,139 | €2,046 | +€907 | +79.6% |
| Profit (loss) for the period before taxes | 9903 | €159,223 | €17,296 | -€141,927 | -89.1% |
| Income taxes | 67/77 | €35,427 | €4,241 | -€31,187 | -88.0% |
| Profit (loss) for the period | 9904 | €123,796 | €13,056 | -€110,740 | -89.5% |
| Profit (loss) for the period to be appropriated | 9905 | €123,796 | €13,056 | -€110,740 | -89.5% |
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 6 October 2026 via checked.be.