GODISSA S.A.: what changed
What changed
GODISSA S.A.
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
-€84,062
2024 · -€62,312-€21,751
Equity
€3.2m
2024 · €3.3m-€84,062
Cash
€13,081
2024 · €6,851+€6,230
Balance sheet total
€3.4m
2024 · €3.4m+€19,281
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Trade debts +€100,638
up €100,638 (+158%), from €63,750 to €164,388
- Profit (loss) carried forward -€84,062
down €84,062 (-23.5%), from -€357,848 to -€441,910
Income statement
- Purchases and services +€74,135
up €74,135 (+84.9%), from €87,274 to €161,409
- Gross operating margin -€41,535
down €41,535 (-96.0%), from -€43,274 to -€84,809
- Turnover +€32,600
up €32,600 (+74.1%), from €44,000 to €76,600
- Other operating charges -€15,472
down €15,472 (-99.6%), from €15,538 to €66
- Staff costs -€5,938
new in 2025: -€5,938
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€62,312
Gross operating margin
-€41,535
Staff costs
+€5,938
Depreciation
-€2,258
Other operating charges
+€15,472
Financial income
-€437
Financial charges
+€5
Taxes
+€1,065
Result 2025
-€84,062
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€18,730
Investment
-€12,500
Financing
€0
Cash 2024
€6,851
From operations (derived)
+€18,730
Net result for the year
-€84,062
Depreciation
+€6,146
Receivables within one year
-€6,813
Deferred charges and accrued income
+€116
Trade debts
+€100,638
Tax, wage and social debts
+€2,706
Investment (derived)
-€12,500
Investment in fixed assets (net)
-€12,500
Cash 2025
€13,081
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,355,585 | €3,374,866 | +€19,281 | +0.6% |
| Fixed assets | 21/28 | €46,200 | €52,554 | +€6,354 | +13.8% |
| Tangible fixed assets | 22/27 | €46,200 | €52,554 | +€6,354 | +13.8% |
| Land and buildings | 22 | €46,200 | €40,262 | -€5,938 | -12.9% |
| Furniture and vehicles | 24 | - | €12,292 | +€12,292 | |
| Current assets | 29/58 | €3,309,385 | €3,322,313 | +€12,928 | +0.4% |
| Amounts receivable within one year | 40/41 | €3,302,419 | €3,309,232 | +€6,813 | +0.2% |
| Trade receivables | 40 | €650 | €4,050 | +€3,400 | +523% |
| Other amounts receivable | 41 | €3,301,769 | €3,305,182 | +€3,413 | +0.1% |
| Cash at bank and in hand | 54/58 | €6,851 | €13,081 | +€6,230 | +90.9% |
| Deferred charges and accrued income | 490/1 | €116 | - | -€116 | |
| Total equity and liabilities | 10/49 | €3,355,585 | €3,374,866 | +€19,281 | +0.6% |
| Equity | 10/15 | €3,291,835 | €3,207,773 | -€84,062 | -2.6% |
| Contributions | 10/11 | €968,099 | €968,099 | = | 0.0% |
| Capital | 10 | €968,099 | €968,099 | = | 0.0% |
| Issued capital | 100 | €968,099 | €968,099 | = | 0.0% |
| Reserves | 13 | €2,681,584 | €2,681,584 | = | 0.0% |
| Non-distributable reserves | 130/1 | €96,810 | €96,810 | = | 0.0% |
| Legal reserve | 130 | €96,810 | €96,810 | = | 0.0% |
| Distributable reserves | 133 | €2,584,774 | €2,584,774 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€357,848 | -€441,910 | -€84,062 | -23.5% |
| Amounts payable | 17/49 | €63,750 | €167,094 | +€103,344 | +162% |
| Amounts payable within one year | 42/48 | €63,750 | €167,094 | +€103,344 | +162% |
| Trade debts | 44 | €63,750 | €164,388 | +€100,638 | +158% |
| Suppliers | 440/4 | €63,750 | €164,388 | +€100,638 | +158% |
| Taxes, remuneration and social security | 45 | - | €2,706 | +€2,706 | |
| Taxes | 450/3 | - | €2,706 | +€2,706 | |
| Turnover | 70 | €44,000 | €76,600 | +€32,600 | +74.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €87,274 | €161,409 | +€74,135 | +84.9% |
| Remuneration, social security and pensions | 62 | - | -€5,938 | -€5,938 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,888 | €6,146 | +€2,258 | +58.1% |
| Other operating charges | 640/8 | €15,538 | €66 | -€15,472 | -99.6% |
| Gross operating margin | 9900 | -€43,274 | -€84,809 | -€41,535 | -96.0% |
| Operating profit (loss) | 9901 | -€62,699 | -€85,083 | -€22,383 | -35.7% |
| Financial income | 75/76B | €437 | €0 | -€437 | -99.9% |
| Recurring financial income | 75 | €437 | €0 | -€437 | -99.9% |
| Financial charges | 65/66B | €50 | €45 | -€5 | -9.5% |
| Recurring financial charges | 65 | €50 | €45 | -€5 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | -€62,312 | -€85,127 | -€22,816 | -36.6% |
| Income taxes | 67/77 | - | -€1,065 | -€1,065 | |
| Profit (loss) for the period | 9904 | -€62,312 | -€84,062 | -€21,751 | -34.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,312 | -€84,062 | -€21,751 | -34.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.