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GODEFROOT: 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.

What changed

GODEFROOT

BE 0420.238.939
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€50,528
2024 · €50,358+€171
Equity
€463,453
2024 · €412,925+€50,528
Cash
€24,083
2024 · €21,008+€3,075
Balance sheet total
€650,133
2024 · €680,970-€30,837

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€35,041

    down €35,041 (-5.3%), from €657,502 to €622,461

    of which Land and buildings: -€23,032

Equity and liabilities
  • Reserves +€50,500

    up €50,500 (+14.7%), from €342,420 to €392,920

    of which Distributable reserves: +€50,500

  • Advances received -€38,500

    down €38,500 (-100.0%), from €38,500 to €0

  • Debts after one year -€30,000

    down €30,000 (-27.8%), from €108,000 to €78,000

  • Trade debts -€11,252

    down €11,252 (-92.5%), from €12,165 to €913

Income statement
  • Taxes +€9,558

    up €9,558 (+48.7%), from €19,615 to €29,173

  • Financial charges -€6,271

    down €6,271 (-53.2%), from €11,781 to €5,509

  • Gross operating margin +€5,331

    up €5,331 (+4.3%), from €122,978 to €128,309

  • Depreciation +€1,714

    up €1,714 (+5.1%), from €33,327 to €35,041

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €50,358
Gross operating margin +€5,331
Depreciation -€1,714
Other operating charges -€160
Financial income -€0
Financial charges +€6,271
Taxes -€9,558
Result 2025 €50,528

Cash bridge derived

cash 2024 to 2025

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.

From operations +€33,075
Investment €0
Financing -€30,000
Cash 2024 €21,008
Net result for the year +€50,528
Depreciation +€35,041
Receivables within one year -€1,129
Trade debts -€11,252
Tax, wage and social debts +€2,907
Advances received -€38,500
Other debts -€4,521
Debts after one year -€30,000
Cash 2025 €24,083
Every line side by side 44 lines
Line Code 2024 2025 Change %
Total assets 20/58 €680,970 €650,133 -€30,837 -4.5%
Fixed assets 21/28 €657,576 €622,535 -€35,041 -5.3%
Tangible fixed assets 22/27 €657,502 €622,461 -€35,041 -5.3%
Land and buildings 22 €522,683 €499,652 -€23,032 -4.4%
Plant, machinery and equipment 23 €134,819 €122,809 -€12,009 -8.9%
Financial fixed assets 28 €74 €74 = 0.0%
Current assets 29/58 €23,394 €27,598 +€4,204 +18.0%
Amounts receivable within one year 40/41 €2,386 €3,514 +€1,129 +47.3%
Trade receivables 40 €1 €25 +€25 +2732.2%
Other amounts receivable 41 €2,385 €3,489 +€1,104 +46.3%
Cash at bank and in hand 54/58 €21,008 €24,083 +€3,075 +14.6%
Total equity and liabilities 10/49 €680,970 €650,133 -€30,837 -4.5%
Equity 10/15 €412,925 €463,453 +€50,528 +12.2%
Contributions 10/11 €70,000 €70,000 = 0.0%
Capital 10 €70,000 €70,000 = 0.0%
Issued capital 100 €70,000 €70,000 = 0.0%
Reserves 13 €342,420 €392,920 +€50,500 +14.7%
Non-distributable reserves 130/1 €27,000 €27,000 = 0.0%
Legal reserve 130 €27,000 €27,000 = 0.0%
Distributable reserves 133 €315,420 €365,920 +€50,500 +16.0%
Profit (loss) carried forward 14 €505 €534 +€28 +5.6%
Amounts payable 17/49 €268,045 €186,679 -€81,366 -30.4%
Amounts payable after more than one year 17 €108,000 €78,000 -€30,000 -27.8%
Financial debts 170/4 €108,000 €78,000 -€30,000 -27.8%
Amounts payable within one year 42/48 €160,045 €108,679 -€51,366 -32.1%
Trade debts 44 €12,165 €913 -€11,252 -92.5%
Suppliers 440/4 €12,165 €913 -€11,252 -92.5%
Advances received on contracts in progress 46 €38,500 €0 -€38,500 -100.0%
Taxes, remuneration and social security 45 €3,489 €6,395 +€2,907 +83.3%
Taxes 450/3 €3,489 €6,395 +€2,907 +83.3%
Other amounts payable 47/48 €105,892 €101,371 -€4,521 -4.3%
Accrued charges and deferred income 492/3 €0 - =
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €33,327 €35,041 +€1,714 +5.1%
Other operating charges 640/8 €7,897 €8,058 +€160 +2.0%
Gross operating margin 9900 €122,978 €128,309 +€5,331 +4.3%
Operating profit (loss) 9901 €81,754 €85,211 +€3,457 +4.2%
Financial income 75/76B €0 €0 -€0 -100.0%
Recurring financial income 75 €0 €0 -€0 -100.0%
Financial charges 65/66B €11,781 €5,509 -€6,271 -53.2%
Recurring financial charges 65 €11,781 €5,509 -€6,271 -53.2%
Profit (loss) for the period before taxes 9903 €69,973 €79,701 +€9,728 +13.9%
Income taxes 67/77 €19,615 €29,173 +€9,558 +48.7%
Profit (loss) for the period 9904 €50,358 €50,528 +€171 +0.3%
Profit (loss) for the period to be appropriated 9905 €50,358 €50,528 +€171 +0.3%

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 29 September 2026 via checked.be.