GODERIS: 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.
GODERIS
Largest movements
- Tangible fixed assets -€14,453
down €14,453 (-25.0%), from €57,865 to €43,412
of which Furniture and vehicles: -€13,429
- Deferred charges and accrued income +€1,469
up €1,469 (+557.0%), from €264 to €1,733
- Profit (loss) carried forward -€26,048
down €26,048 (-10.9%), from -€238,021 to -€264,069
- Other debts +€22,860
up €22,860 (+9.6%), from €236,945 to €259,805
- Debts after one year -€12,440
down €12,440 (-92.2%), from €13,488 to €1,048
- Trade debts +€2,088
up €2,088 (+3344.6%), from €62 to €2,151
- Gross operating margin -€2,707
down €2,707 (-37.4%), from -€7,233 to -€9,940
- Financial charges -€1,777
down €1,777 (-77.0%), from €2,308 to €532
- Other operating charges +€199
up €199 (+21.5%), from €925 to €1,123
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 | €59,194 | €45,888 | -€13,306 | -22.5% |
| Fixed assets | 21/28 | €57,865 | €43,412 | -€14,453 | -25.0% |
| Tangible fixed assets | 22/27 | €57,865 | €43,412 | -€14,453 | -25.0% |
| Land and buildings | 22 | €29,457 | €28,807 | -€650 | -2.2% |
| Plant, machinery and equipment | 23 | €1,310 | €936 | -€374 | -28.5% |
| Furniture and vehicles | 24 | €27,098 | €13,669 | -€13,429 | -49.6% |
| Current assets | 29/58 | €1,329 | €2,476 | +€1,148 | +86.4% |
| Amounts receivable within one year | 40/41 | €834 | €471 | -€363 | -43.6% |
| Other amounts receivable | 41 | €834 | €471 | -€363 | -43.6% |
| Cash at bank and in hand | 54/58 | €231 | €273 | +€42 | +18.0% |
| Deferred charges and accrued income | 490/1 | €264 | €1,733 | +€1,469 | +557.0% |
| Total equity and liabilities | 10/49 | €59,194 | €45,888 | -€13,306 | -22.5% |
| Equity | 10/15 | -€203,545 | -€229,593 | -€26,048 | -12.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,876 | €15,876 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,952 | €5,952 | = | 0.0% |
| Distributable reserves | 133 | €8,064 | €8,064 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€238,021 | -€264,069 | -€26,048 | -10.9% |
| Amounts payable | 17/49 | €262,739 | €275,481 | +€12,742 | +4.8% |
| Amounts payable after more than one year | 17 | €13,488 | €1,048 | -€12,440 | -92.2% |
| Financial debts | 170/4 | €13,488 | €1,048 | -€12,440 | -92.2% |
| Amounts payable within one year | 42/48 | €249,251 | €274,434 | +€25,182 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €12,206 | €12,440 | +€234 | +1.9% |
| Trade debts | 44 | €62 | €2,151 | +€2,088 | +3344.6% |
| Suppliers | 440/4 | €62 | €2,151 | +€2,088 | +3344.6% |
| Taxes, remuneration and social security | 45 | €37 | €37 | = | 0.0% |
| Taxes | 450/3 | €37 | €37 | = | 0.0% |
| Other amounts payable | 47/48 | €236,945 | €259,805 | +€22,860 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,429 | €14,453 | +€25 | +0.2% |
| Other operating charges | 640/8 | €925 | €1,123 | +€199 | +21.5% |
| Non-recurring operating charges | 66A | €1,068 | - | -€1,068 | |
| Gross operating margin | 9900 | -€7,233 | -€9,940 | -€2,707 | -37.4% |
| Operating profit (loss) | 9901 | -€23,655 | -€25,517 | -€1,862 | -7.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +233.3% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +233.3% |
| Financial charges | 65/66B | €2,308 | €532 | -€1,777 | -77.0% |
| Recurring financial charges | 65 | €2,308 | €532 | -€1,777 | -77.0% |
| Profit (loss) for the period before taxes | 9903 | -€25,963 | -€26,048 | -€85 | -0.3% |
| Profit (loss) for the period | 9904 | -€25,963 | -€26,048 | -€85 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,963 | -€26,048 | -€85 | -0.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.