GODERIS GEERT: 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 GEERT
Largest movements
- Cash -€184,711
down €184,711 (-74.9%), from €246,652 to €61,942
mainly Other debts (-€123,109) and Debts after one year (-€118,895)
- Tangible fixed assets -€70,120
down €70,120 (-13.1%), from €536,248 to €466,128
of which Land and buildings: -€37,225
- Other debts -€123,109
down €123,109 (-68.5%), from €179,747 to €56,638
- Debts after one year -€118,895
down €118,895 (-25.4%), from €468,312 to €349,417
- Financial charges +€48,320
up €48,320 (+1127.4%), from €4,286 to €52,606
- Other operating charges +€25,021
up €25,021 (+280.9%), from €8,906 to €33,928
- Taxes -€21,626
down €21,626 (-85.0%), from €25,428 to €3,802
- Gross operating margin +€8,693
up €8,693 (+7.3%), from €118,415 to €127,108
- Depreciation +€7,963
up €7,963 (+25.7%), from €30,963 to €38,926
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 | €1,173,843 | €919,788 | -€254,055 | -21.6% |
| Fixed assets | 21/28 | €536,248 | €466,128 | -€70,120 | -13.1% |
| Tangible fixed assets | 22/27 | €536,248 | €466,128 | -€70,120 | -13.1% |
| Land and buildings | 22 | €343,852 | €306,628 | -€37,225 | -10.8% |
| Plant, machinery and equipment | 23 | €3,454 | - | -€3,454 | |
| Furniture and vehicles | 24 | €90,318 | €64,552 | -€25,767 | -28.5% |
| Leasing and similar rights | 25 | €98,624 | €94,949 | -€3,675 | -3.7% |
| Current assets | 29/58 | €637,596 | €453,660 | -€183,936 | -28.8% |
| Amounts receivable within one year | 40/41 | €14,852 | €16,627 | +€1,775 | +12.0% |
| Other amounts receivable | 41 | €14,852 | €16,627 | +€1,775 | +12.0% |
| Current investments | 50/53 | €362,091 | €362,091 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €246,652 | €61,942 | -€184,711 | -74.9% |
| Deferred charges and accrued income | 490/1 | €14,000 | €13,000 | -€1,000 | -7.1% |
| Total equity and liabilities | 10/49 | €1,173,843 | €919,788 | -€254,055 | -21.6% |
| Equity | 10/15 | €504,859 | €494,838 | -€10,021 | -2.0% |
| Contributions | 10/11 | €93,000 | €93,000 | = | 0.0% |
| Reserves | 13 | €402,559 | €402,559 | = | 0.0% |
| Distributable reserves | 133 | €402,559 | €402,559 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,300 | -€721 | -€10,021 | |
| Amounts payable | 17/49 | €668,985 | €424,950 | -€244,035 | -36.5% |
| Amounts payable after more than one year | 17 | €468,312 | €349,417 | -€118,895 | -25.4% |
| Financial debts | 170/4 | €468,312 | €349,417 | -€118,895 | -25.4% |
| Amounts payable within one year | 42/48 | €200,673 | €75,533 | -€125,140 | -62.4% |
| Current portion of amounts payable after more than one year | 42 | €19,768 | €18,895 | -€873 | -4.4% |
| Trade debts | 44 | €1,158 | - | -€1,158 | |
| Suppliers | 440/4 | €1,158 | - | -€1,158 | |
| Other amounts payable | 47/48 | €179,747 | €56,638 | -€123,109 | -68.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,963 | €38,926 | +€7,963 | +25.7% |
| Other operating charges | 640/8 | €8,906 | €33,928 | +€25,021 | +280.9% |
| Gross operating margin | 9900 | €118,415 | €127,108 | +€8,693 | +7.3% |
| Operating profit (loss) | 9901 | €78,546 | €54,255 | -€24,291 | -30.9% |
| Financial income | 75/76B | €935 | €1,433 | +€497 | +53.1% |
| Recurring financial income | 75 | €935 | €1,433 | +€497 | +53.1% |
| Financial charges | 65/66B | €4,286 | €52,606 | +€48,320 | +1127.4% |
| Recurring financial charges | 65 | €4,286 | €52,606 | +€48,320 | +1127.4% |
| Profit (loss) for the period before taxes | 9903 | €75,195 | €3,082 | -€72,114 | -95.9% |
| Income taxes | 67/77 | €25,428 | €3,802 | -€21,626 | -85.0% |
| Profit (loss) for the period | 9904 | €49,767 | -€721 | -€50,488 | |
| Profit (loss) for the period to be appropriated | 9905 | €49,767 | -€721 | -€50,488 |
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 9 October 2026 via checked.be.