GODDERIS - SAMYN: 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.
GODDERIS - SAMYN
Largest movements
- Receivables within one year +€6,321
up €6,321 (+6.2%), from €101,315 to €107,636
- Cash -€2,404
down €2,404 (-8.3%), from €29,013 to €26,609
mainly Receivables within one year (-€6,321)
- Reserves +€3,519
up €3,519 (+21.8%), from €16,159 to €19,678
of which Distributable reserves: +€3,519
- Taxes -€1,124
down €1,124 (-93.0%), from €1,209 to €85
- Financial income -€286
down €286 (-4.4%), from €6,435 to €6,150
- Gross operating margin +€64
up €64 (+3.5%), from -€1,836 to -€1,772
- Other operating charges +€43
up €43 (+8.3%), from €523 to €566
- Financial charges -€29
down €29 (-12.3%), from €236 to €207
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 | €136,549 | €140,081 | +€3,532 | +2.6% |
| Current assets | 29/58 | €136,549 | €140,081 | +€3,532 | +2.6% |
| Amounts receivable within one year | 40/41 | €101,315 | €107,636 | +€6,321 | +6.2% |
| Other amounts receivable | 41 | €101,315 | €107,636 | +€6,321 | +6.2% |
| Cash at bank and in hand | 54/58 | €29,013 | €26,609 | -€2,404 | -8.3% |
| Deferred charges and accrued income | 490/1 | €6,221 | €5,836 | -€385 | -6.2% |
| Total equity and liabilities | 10/49 | €136,549 | €140,081 | +€3,532 | +2.6% |
| Equity | 10/15 | €134,224 | €137,743 | +€3,519 | +2.6% |
| Contributions | 10/11 | €118,065 | €118,065 | = | 0.0% |
| Capital | 10 | €118,065 | €118,065 | = | 0.0% |
| Issued capital | 100 | €118,065 | €118,065 | = | 0.0% |
| Reserves | 13 | €16,159 | €19,678 | +€3,519 | +21.8% |
| Non-distributable reserves | 130/1 | €14,874 | €14,874 | = | 0.0% |
| Legal reserve | 130 | €14,874 | €14,874 | = | 0.0% |
| Distributable reserves | 133 | €1,286 | €4,804 | +€3,519 | +274% |
| Amounts payable | 17/49 | €2,325 | €2,338 | +€13 | +0.6% |
| Amounts payable within one year | 42/48 | €2,325 | €2,338 | +€13 | +0.6% |
| Trade debts | 44 | €2,325 | €2,338 | +€13 | +0.6% |
| Suppliers | 440/4 | €2,325 | €2,338 | +€13 | +0.6% |
| Other operating charges | 640/8 | €523 | €566 | +€43 | +8.3% |
| Gross operating margin | 9900 | -€1,836 | -€1,772 | +€64 | +3.5% |
| Operating profit (loss) | 9901 | -€2,360 | -€2,338 | +€21 | +0.9% |
| Financial income | 75/76B | €6,435 | €6,150 | -€286 | -4.4% |
| Recurring financial income | 75 | €6,435 | €6,150 | -€286 | -4.4% |
| Financial charges | 65/66B | €236 | €207 | -€29 | -12.3% |
| Recurring financial charges | 65 | €236 | €207 | -€29 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €3,839 | €3,604 | -€235 | -6.1% |
| Income taxes | 67/77 | €1,209 | €85 | -€1,124 | -93.0% |
| Profit (loss) for the period | 9904 | €2,630 | €3,519 | +€889 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,630 | €3,519 | +€889 | +33.8% |
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.