GODERIS LIESBETH DR: 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 LIESBETH DR
Largest movements
- Tangible fixed assets -€49,706
down €49,706 (-14.7%), from €339,178 to €289,472
of which Furniture and vehicles: -€25,919
- Receivables within one year +€43,800
up €43,800 (+3650.0%), from €1,200 to €45,000
- Cash -€22,997
down €22,997 (-33.8%), from €68,043 to €45,046
mainly Debts after one year (-€54,478) and Receivables within one year (-€43,800)
- Debts after one year -€54,478
down €54,478 (-23.2%), from €235,222 to €180,744
- Other debts +€29,052
new in 2026: €29,052
- Tax, wage and social debts -€4,695
down €4,695 (-88.7%), from €5,295 to €600
- Gross operating margin -€59,712
down €59,712 (-51.1%), from €116,887 to €57,175
- Depreciation -€16,387
down €16,387 (-24.8%), from €66,093 to €49,706
- Taxes -€7,972
down €7,972 (-91.2%), from €8,743 to €771
- Financial charges -€5,148
down €5,148 (-56.5%), from €9,112 to €3,964
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €411,968 | €380,705 | -€31,264 | -7.6% |
| Fixed assets | 21/28 | €339,178 | €289,472 | -€49,706 | -14.7% |
| Tangible fixed assets | 22/27 | €339,178 | €289,472 | -€49,706 | -14.7% |
| Land and buildings | 22 | €238,502 | €217,206 | -€21,296 | -8.9% |
| Plant, machinery and equipment | 23 | €3,126 | €634 | -€2,492 | -79.7% |
| Furniture and vehicles | 24 | €97,550 | €71,631 | -€25,919 | -26.6% |
| Current assets | 29/58 | €72,790 | €91,233 | +€18,443 | +25.3% |
| Amounts receivable within one year | 40/41 | €1,200 | €45,000 | +€43,800 | +3650.0% |
| Other amounts receivable | 41 | €1,200 | €45,000 | +€43,800 | +3650.0% |
| Cash at bank and in hand | 54/58 | €68,043 | €45,046 | -€22,997 | -33.8% |
| Deferred charges and accrued income | 490/1 | €3,547 | €1,187 | -€2,360 | -66.5% |
| Total equity and liabilities | 10/49 | €411,968 | €380,705 | -€31,264 | -7.6% |
| Equity | 10/15 | €113,310 | €113,331 | +€21 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €94,162 | €94,162 | = | 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 | €10,902 | €10,902 | = | 0.0% |
| Distributable reserves | 133 | €81,400 | €81,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €547 | €568 | +€21 | +3.9% |
| Amounts payable | 17/49 | €298,659 | €267,374 | -€31,285 | -10.5% |
| Amounts payable after more than one year | 17 | €235,222 | €180,744 | -€54,478 | -23.2% |
| Financial debts | 170/4 | €235,222 | €180,744 | -€54,478 | -23.2% |
| Amounts payable within one year | 42/48 | €63,437 | €86,630 | +€23,193 | +36.6% |
| Current portion of amounts payable after more than one year | 42 | €58,142 | €56,978 | -€1,164 | -2.0% |
| Taxes, remuneration and social security | 45 | €5,295 | €600 | -€4,695 | -88.7% |
| Taxes | 450/3 | €5,295 | €600 | -€4,695 | -88.7% |
| Other amounts payable | 47/48 | - | €29,052 | +€29,052 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,093 | €49,706 | -€16,387 | -24.8% |
| Other operating charges | 640/8 | €2,452 | €2,712 | +€260 | +10.6% |
| Gross operating margin | 9900 | €116,887 | €57,175 | -€59,712 | -51.1% |
| Operating profit (loss) | 9901 | €48,342 | €4,757 | -€43,585 | -90.2% |
| Financial charges | 65/66B | €9,112 | €3,964 | -€5,148 | -56.5% |
| Recurring financial charges | 65 | €9,112 | €3,964 | -€5,148 | -56.5% |
| Profit (loss) for the period before taxes | 9903 | €39,230 | €793 | -€38,437 | -98.0% |
| Income taxes | 67/77 | €8,743 | €771 | -€7,972 | -91.2% |
| Profit (loss) for the period | 9904 | €30,486 | €21 | -€30,465 | -99.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,486 | €21 | -€30,465 | -99.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.