GODEFROID DAISY: 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.
GODEFROID DAISY
Largest movements
- Cash +€35,017
up €35,017 (+72.3%), from €48,445 to €83,461
mainly Net result for the year (+€61,201) and Other debts (+€32,615)
- Other debts +€32,615
up €32,615 (+56.1%), from €58,160 to €90,776
- Tax, wage and social debts +€1,702
up €1,702 (+61.9%), from €2,750 to €4,452
- Profit (loss) carried forward +€1,201
up €1,201 (+155.2%), from €774 to €1,975
- Gross operating margin +€15,342
up €15,342 (+24.4%), from €63,004 to €78,346
- Taxes +€3,230
up €3,230 (+24.0%), from €13,473 to €16,702
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 | €64,106 | €100,129 | +€36,024 | +56.2% |
| Current assets | 29/58 | €64,106 | €100,129 | +€36,024 | +56.2% |
| Amounts receivable within one year | 40/41 | €3,527 | €3,971 | +€444 | +12.6% |
| Trade receivables | 40 | - | €444 | +€444 | |
| Other amounts receivable | 41 | €3,527 | €3,527 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €48,445 | €83,461 | +€35,017 | +72.3% |
| Deferred charges and accrued income | 490/1 | €12,133 | €12,697 | +€563 | +4.6% |
| Total equity and liabilities | 10/49 | €64,106 | €100,129 | +€36,024 | +56.2% |
| Equity | 10/15 | €2,774 | €3,975 | +€1,201 | +43.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €774 | €1,975 | +€1,201 | +155.2% |
| Amounts payable | 17/49 | €61,331 | €96,154 | +€34,823 | +56.8% |
| Amounts payable within one year | 42/48 | €61,331 | €96,154 | +€34,823 | +56.8% |
| Trade debts | 44 | €421 | €926 | +€505 | +120.0% |
| Suppliers | 440/4 | €421 | €926 | +€505 | +120.0% |
| Taxes, remuneration and social security | 45 | €2,750 | €4,452 | +€1,702 | +61.9% |
| Taxes | 450/3 | €2,750 | €4,452 | +€1,702 | +61.9% |
| Other amounts payable | 47/48 | €58,160 | €90,776 | +€32,615 | +56.1% |
| Other operating charges | 640/8 | €734 | €762 | +€28 | +3.8% |
| Gross operating margin | 9900 | €63,004 | €78,346 | +€15,342 | +24.4% |
| Operating profit (loss) | 9901 | €62,269 | €77,583 | +€15,314 | +24.6% |
| Financial income | 75/76B | €154 | €403 | +€249 | +161.7% |
| Recurring financial income | 75 | €154 | €403 | +€249 | +161.7% |
| Financial charges | 65/66B | €88 | €83 | -€5 | -5.7% |
| Recurring financial charges | 65 | €88 | €83 | -€5 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €62,335 | €77,903 | +€15,568 | +25.0% |
| Income taxes | 67/77 | €13,473 | €16,702 | +€3,230 | +24.0% |
| Profit (loss) for the period | 9904 | €48,863 | €61,201 | +€12,338 | +25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,863 | €61,201 | +€12,338 | +25.3% |
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 12 October 2026 via checked.be.