GODENI CONSTRUCT: 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.
GODENI CONSTRUCT
Largest movements
- Receivables within one year -€2,810
down €2,810 (-76.8%), from €3,657 to €848
of which Other amounts receivable: -€1,814
- Deferred charges and accrued income -€398
down €398 (-46.3%), from €859 to €461
- Tangible fixed assets -€293
down €293 (-9.6%), from €3,039 to €2,746
of which Furniture and vehicles: -€573
- Cash +€151
up €151 (+42.7%), from €353 to €504
mainly Net result for the year (+€6,353) and Receivables within one year (+€2,810)
- Other debts -€7,879
down €7,879 (-37.5%), from €21,000 to €13,121
- Profit (loss) carried forward +€6,353
up €6,353 (+35.5%), from -€17,915 to -€11,563
- Tax, wage and social debts -€1,000
no longer reported in 2025 (was €1,000)
- Trade debts -€823
no longer reported in 2025 (was €823)
- Gross operating margin +€16,281
up €16,281, from -€7,360 to €8,921
- Financial income -€3,547
no longer reported in 2025 (was €3,547)
- Other operating charges -€1,289
down €1,289 (-87.4%), from €1,475 to €185
- Financial charges +€158
up €158 (+23.7%), from €669 to €828
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 | €7,908 | €4,558 | -€3,349 | -42.4% |
| Fixed assets | 21/28 | €3,039 | €2,746 | -€293 | -9.6% |
| Tangible fixed assets | 22/27 | €3,039 | €2,746 | -€293 | -9.6% |
| Plant, machinery and equipment | 23 | €2,201 | €2,482 | +€280 | +12.7% |
| Furniture and vehicles | 24 | €838 | €264 | -€573 | -68.5% |
| Current assets | 29/58 | €4,869 | €1,812 | -€3,056 | -62.8% |
| Amounts receivable within one year | 40/41 | €3,657 | €848 | -€2,810 | -76.8% |
| Trade receivables | 40 | €996 | - | -€996 | |
| Other amounts receivable | 41 | €2,661 | €848 | -€1,814 | -68.1% |
| Cash at bank and in hand | 54/58 | €353 | €504 | +€151 | +42.7% |
| Deferred charges and accrued income | 490/1 | €859 | €461 | -€398 | -46.3% |
| Total equity and liabilities | 10/49 | €7,908 | €4,558 | -€3,349 | -42.4% |
| Equity | 10/15 | -€14,915 | -€8,563 | +€6,353 | +42.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,915 | -€11,563 | +€6,353 | +35.5% |
| Amounts payable | 17/49 | €22,823 | €13,121 | -€9,702 | -42.5% |
| Amounts payable within one year | 42/48 | €22,823 | €13,121 | -€9,702 | -42.5% |
| Trade debts | 44 | €823 | - | -€823 | |
| Suppliers | 440/4 | €823 | - | -€823 | |
| Taxes, remuneration and social security | 45 | €1,000 | - | -€1,000 | |
| Taxes | 450/3 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €21,000 | €13,121 | -€7,879 | -37.5% |
| Non-recurring operating income | 76A | - | €3,603 | +€3,603 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,612 | €1,555 | -€58 | -3.6% |
| Other operating charges | 640/8 | €1,475 | €185 | -€1,289 | -87.4% |
| Gross operating margin | 9900 | -€7,360 | €8,921 | +€16,281 | |
| Operating profit (loss) | 9901 | -€10,447 | €7,180 | +€17,627 | |
| Financial income | 75/76B | €3,547 | - | -€3,547 | |
| Recurring financial income | 75 | €3,547 | - | -€3,547 | |
| Financial charges | 65/66B | €669 | €828 | +€158 | +23.7% |
| Recurring financial charges | 65 | €669 | €828 | +€158 | +23.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,570 | €6,353 | +€13,922 | |
| Profit (loss) for the period | 9904 | -€7,570 | €6,353 | +€13,922 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,570 | €6,353 | +€13,922 |
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 8 October 2026 via checked.be.