GODRIA: 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.
GODRIA
Largest movements
- Cash +€31,625
up €31,625 (+20.1%), from €157,597 to €189,222
mainly Net result for the year (+€58,747) and Other debts (+€36,025)
- Current investments +€24,361
up €24,361 (+19.3%), from €126,496 to €150,857
- Tangible fixed assets -€9,903
down €9,903 (-19.4%), from €51,062 to €41,159
of which Furniture and vehicles: -€14,227
- Other debts +€36,025
up €36,025 (+301.9%), from €11,933 to €47,958
- Reserves +€27,817
up €27,817 (+11.3%), from €245,761 to €273,577
of which Distributable reserves: +€27,817
- Debts after one year -€15,553
down €15,553 (-68.5%), from €22,720 to €7,167
- Current portion of long-term debt -€4,342
down €4,342 (-21.8%), from €19,895 to €15,553
- Financial income -€10,944
down €10,944 (-86.5%), from €12,651 to €1,706
- Gross operating margin +€8,000
up €8,000 (+8.5%), from €94,280 to €102,279
- Taxes -€1,701
down €1,701 (-7.1%), from €23,971 to €22,270
- Depreciation +€1,268
up €1,268 (+7.3%), from €17,280 to €18,548
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 | €349,073 | €396,643 | +€47,570 | +13.6% |
| Fixed assets | 21/28 | €51,062 | €41,159 | -€9,903 | -19.4% |
| Tangible fixed assets | 22/27 | €51,062 | €41,159 | -€9,903 | -19.4% |
| Plant, machinery and equipment | 23 | €1,875 | €6,199 | +€4,324 | +230.6% |
| Furniture and vehicles | 24 | €49,187 | €34,960 | -€14,227 | -28.9% |
| Current assets | 29/58 | €298,012 | €355,484 | +€57,473 | +19.3% |
| Amounts receivable within one year | 40/41 | €3,228 | €2,618 | -€610 | -18.9% |
| Trade receivables | 40 | €3,228 | €2,618 | -€610 | -18.9% |
| Current investments | 50/53 | €126,496 | €150,857 | +€24,361 | +19.3% |
| Cash at bank and in hand | 54/58 | €157,597 | €189,222 | +€31,625 | +20.1% |
| Deferred charges and accrued income | 490/1 | €10,691 | €12,787 | +€2,097 | +19.6% |
| Total equity and liabilities | 10/49 | €349,073 | €396,643 | +€47,570 | +13.6% |
| Equity | 10/15 | €269,316 | €297,132 | +€27,817 | +10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €245,761 | €273,577 | +€27,817 | +11.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €243,901 | €271,717 | +€27,817 | +11.4% |
| Profit (loss) carried forward | 14 | €4,955 | €4,955 | = | 0.0% |
| Amounts payable | 17/49 | €79,758 | €99,511 | +€19,753 | +24.8% |
| Amounts payable after more than one year | 17 | €22,720 | €7,167 | -€15,553 | -68.5% |
| Financial debts | 170/4 | €22,720 | €7,167 | -€15,553 | -68.5% |
| Amounts payable within one year | 42/48 | €56,349 | €91,434 | +€35,084 | +62.3% |
| Current portion of amounts payable after more than one year | 42 | €19,895 | €15,553 | -€4,342 | -21.8% |
| Trade debts | 44 | €6,777 | €6,721 | -€56 | -0.8% |
| Suppliers | 440/4 | €6,777 | €6,721 | -€56 | -0.8% |
| Taxes, remuneration and social security | 45 | €17,744 | €21,202 | +€3,458 | +19.5% |
| Taxes | 450/3 | €17,744 | €21,202 | +€3,458 | +19.5% |
| Other amounts payable | 47/48 | €11,933 | €47,958 | +€36,025 | +301.9% |
| Accrued charges and deferred income | 492/3 | €688 | €909 | +€221 | +32.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,280 | €18,548 | +€1,268 | +7.3% |
| Other operating charges | 640/8 | €1,104 | €1,174 | +€70 | +6.3% |
| Gross operating margin | 9900 | €94,280 | €102,279 | +€8,000 | +8.5% |
| Operating profit (loss) | 9901 | €75,896 | €82,557 | +€6,662 | +8.8% |
| Financial income | 75/76B | €12,651 | €1,706 | -€10,944 | -86.5% |
| Recurring financial income | 75 | €12,651 | €1,706 | -€10,944 | -86.5% |
| Financial charges | 65/66B | €3,569 | €3,247 | -€322 | -9.0% |
| Recurring financial charges | 65 | €3,569 | €3,247 | -€322 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €84,977 | €81,017 | -€3,960 | -4.7% |
| Income taxes | 67/77 | €23,971 | €22,270 | -€1,701 | -7.1% |
| Profit (loss) for the period | 9904 | €61,006 | €58,747 | -€2,260 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €61,006 | €58,747 | -€2,260 | -3.7% |
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 3 October 2026 via checked.be.