Goe Plan: 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.
Goe Plan
Largest movements
- Receivables within one year +€33,873
up €33,873 (+578.5%), from €5,856 to €39,729
of which Other amounts receivable: +€34,077
- Cash -€26,026
down €26,026 (-73.3%), from €35,492 to €9,466
mainly Contributions, distributions and other (-€40,384) and Receivables within one year (-€33,873)
- Tangible fixed assets -€2,088
down €2,088 (-38.4%), from €5,433 to €3,346
- Deferred charges and accrued income +€853
up €853 (+404.5%), from €211 to €1,063
- Other debts +€32,162
up €32,162 (+391.2%), from €8,221 to €40,384
- Profit (loss) carried forward -€29,444
down €29,444 (-100.0%), from €29,444 to €0
- Trade debts +€2,102
up €2,102 (+192.4%), from €1,092 to €3,194
- Tax, wage and social debts +€2,085
up €2,085 (+37.0%), from €5,631 to €7,716
- Depreciation +€614
up €614 (+24.0%), from €2,558 to €3,172
- Financial income +€522
up €522 (+5215600.0%), from €0 to €522
- Gross operating margin +€413
up €413 (+2.4%), from €17,328 to €17,741
- Taxes +€337
up €337 (+10.4%), from €3,239 to €3,576
- Other operating charges -€257
down €257 (-36.9%), from €698 to €440
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 | €47,682 | €54,294 | +€6,612 | +13.9% |
| Fixed assets | 21/28 | €6,123 | €4,036 | -€2,088 | -34.1% |
| Tangible fixed assets | 22/27 | €5,433 | €3,346 | -€2,088 | -38.4% |
| Furniture and vehicles | 24 | €5,433 | €3,346 | -€2,088 | -38.4% |
| Financial fixed assets | 28 | €690 | €690 | = | 0.0% |
| Current assets | 29/58 | €41,558 | €50,258 | +€8,700 | +20.9% |
| Amounts receivable within one year | 40/41 | €5,856 | €39,729 | +€33,873 | +578.5% |
| Trade receivables | 40 | €5,856 | €5,652 | -€204 | -3.5% |
| Other amounts receivable | 41 | - | €34,077 | +€34,077 | |
| Cash at bank and in hand | 54/58 | €35,492 | €9,466 | -€26,026 | -73.3% |
| Deferred charges and accrued income | 490/1 | €211 | €1,063 | +€853 | +404.5% |
| Total equity and liabilities | 10/49 | €47,682 | €54,294 | +€6,612 | +13.9% |
| Equity | 10/15 | €32,444 | €3,000 | -€29,444 | -90.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,444 | €0 | -€29,444 | -100.0% |
| Amounts payable | 17/49 | €15,238 | €51,294 | +€36,056 | +236.6% |
| Amounts payable within one year | 42/48 | €14,944 | €51,294 | +€36,350 | +243.2% |
| Trade debts | 44 | €1,092 | €3,194 | +€2,102 | +192.4% |
| Suppliers | 440/4 | €1,092 | €3,194 | +€2,102 | +192.4% |
| Taxes, remuneration and social security | 45 | €5,631 | €7,716 | +€2,085 | +37.0% |
| Taxes | 450/3 | €5,631 | €7,716 | +€2,085 | +37.0% |
| Other amounts payable | 47/48 | €8,221 | €40,384 | +€32,162 | +391.2% |
| Accrued charges and deferred income | 492/3 | €293 | €0 | -€293 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,558 | €3,172 | +€614 | +24.0% |
| Other operating charges | 640/8 | €698 | €440 | -€257 | -36.9% |
| Gross operating margin | 9900 | €17,328 | €17,741 | +€413 | +2.4% |
| Operating profit (loss) | 9901 | €14,073 | €14,129 | +€56 | +0.4% |
| Financial income | 75/76B | €0 | €522 | +€522 | +5215600.0% |
| Recurring financial income | 75 | €0 | €522 | +€522 | +5215600.0% |
| Financial charges | 65/66B | €69 | €135 | +€66 | +95.4% |
| Recurring financial charges | 65 | €69 | €135 | +€66 | +95.4% |
| Profit (loss) for the period before taxes | 9903 | €14,004 | €14,516 | +€512 | +3.7% |
| Income taxes | 67/77 | €3,239 | €3,576 | +€337 | +10.4% |
| Profit (loss) for the period | 9904 | €10,765 | €10,940 | +€175 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,765 | €10,940 | +€175 | +1.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2024 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.