GOCA BENELUX: 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.
GOCA BENELUX
Largest movements
- Cash +€27,039
up €27,039 (+878%), from €3,081 to €30,119
mainly Trade debts (+€52,369) and Net result for the year (+€7,751)
- Receivables within one year +€15,988
up €15,988 (+16.4%), from €97,628 to €113,616
of which Trade receivables: +€18,074
- Deferred charges and accrued income +€15,760
up €15,760 (+27.1%), from €58,096 to €73,856
- Trade debts +€52,369
up €52,369 (+101%), from €51,793 to €104,161
- Profit (loss) carried forward +€7,751
up €7,751 (+6.1%), from €127,696 to €135,447
- Turnover +€185,757
up €185,757 (+151%), from €123,240 to €308,997
- Purchases and services +€182,612
up €182,612 (+158%), from €115,843 to €298,455
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 | €189,389 | €249,522 | +€60,134 | +31.8% |
| Fixed assets | 21/28 | €4,915 | €6,946 | +€2,031 | +41.3% |
| Tangible fixed assets | 22/27 | €4,915 | €6,946 | +€2,031 | +41.3% |
| Furniture and vehicles | 24 | €4,915 | €6,946 | +€2,031 | +41.3% |
| Current assets | 29/58 | €184,473 | €242,577 | +€58,103 | +31.5% |
| Stocks and contracts in progress | 3 | €25,668 | €24,985 | -€683 | -2.7% |
| Stocks | 30/36 | €25,668 | €24,985 | -€683 | -2.7% |
| Amounts receivable within one year | 40/41 | €97,628 | €113,616 | +€15,988 | +16.4% |
| Trade receivables | 40 | €65,114 | €83,188 | +€18,074 | +27.8% |
| Other amounts receivable | 41 | €32,514 | €30,428 | -€2,086 | -6.4% |
| Cash at bank and in hand | 54/58 | €3,081 | €30,119 | +€27,039 | +878% |
| Deferred charges and accrued income | 490/1 | €58,096 | €73,856 | +€15,760 | +27.1% |
| Total equity and liabilities | 10/49 | €189,389 | €249,522 | +€60,134 | +31.8% |
| Equity | 10/15 | €137,596 | €145,347 | +€7,751 | +5.6% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Capital | 10 | €9,000 | €9,000 | = | 0.0% |
| Issued capital | 100 | €9,000 | €9,000 | = | 0.0% |
| Reserves | 13 | €900 | €900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €900 | €900 | = | 0.0% |
| Legal reserve | 130 | €900 | €900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €127,696 | €135,447 | +€7,751 | +6.1% |
| Amounts payable | 17/49 | €51,793 | €104,175 | +€52,383 | +101% |
| Amounts payable within one year | 42/48 | €51,793 | €104,175 | +€52,383 | +101% |
| Trade debts | 44 | €51,793 | €104,161 | +€52,369 | +101% |
| Suppliers | 440/4 | €51,793 | €104,161 | +€52,369 | +101% |
| Taxes, remuneration and social security | 45 | - | €14 | +€14 | |
| Taxes | 450/3 | - | €14 | +€14 | |
| Turnover | 70 | €123,240 | €308,997 | +€185,757 | +151% |
| Non-recurring operating income | 76A | €47 | - | -€47 | |
| Goods, raw materials, services and sundry goods | 60/61 | €115,843 | €298,455 | +€182,612 | +158% |
| Other operating charges | 640/8 | €1,269 | €1,264 | -€6 | -0.4% |
| Gross operating margin | 9900 | €7,237 | €9,146 | +€1,908 | +26.4% |
| Operating profit (loss) | 9901 | €5,968 | €7,882 | +€1,914 | +32.1% |
| Financial charges | 65/66B | - | €131 | +€131 | |
| Recurring financial charges | 65 | - | €131 | +€131 | |
| Profit (loss) for the period before taxes | 9903 | €5,968 | €7,751 | +€1,783 | +29.9% |
| Profit (loss) for the period | 9904 | €5,968 | €7,751 | +€1,783 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,968 | €7,751 | +€1,783 | +29.9% |
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 31 October 2026 via checked.be.