Goeddrinken: what changed
Two financial 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.
Goeddrinken
Largest movements
- Tangible fixed assets +€615,522
new in 2025: €615,522
- Stocks and contracts +€111,624
up €111,624 (+39.8%), from €280,500 to €392,124
- Cash -€61,345
down €61,345 (-95.1%), from €64,527 to €3,182
mainly Investment in fixed assets (net) (-€635,000) and Stocks and contracts (-€111,624)
- Receivables within one year -€56,934
down €56,934 (-80.8%), from €70,498 to €13,564
of which Trade receivables: -€58,680
- Debts after one year +€536,508
new in 2025: €536,508
- Reserves +€82,000
up €82,000 (+91.1%), from €90,000 to €172,000
- Tax, wage and social debts -€19,027
down €19,027 (-65.4%), from €29,078 to €10,052
of which Taxes: -€14,027
- Current portion of long-term debt +€12,569
up €12,569 (+101%), from €12,453 to €25,022
- Gross operating margin +€102,984
up €102,984 (+85.8%), from €119,990 to €222,974
- Other operating charges +€83,488
new in 2025: €83,488
- Depreciation +€19,478
new in 2025: €19,478
- Financial charges +€18,835
up €18,835 (+11,698%), from €161 to €18,996
- Taxes -€7,018
down €7,018 (-25.6%), from €27,430 to €20,412
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.
Derived cash bridge
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 | €415,525 | €1,024,391 | +€608,866 | +147% |
| Fixed assets | 21/28 | - | €615,522 | +€615,522 | |
| Tangible fixed assets | 22/27 | - | €615,522 | +€615,522 | |
| Land and buildings | 22 | - | €615,522 | +€615,522 | |
| Current assets | 29/58 | €415,525 | €408,869 | -€6,656 | -1.6% |
| Stocks and contracts in progress | 3 | €280,500 | €392,124 | +€111,624 | +39.8% |
| Stocks | 30/36 | €280,500 | €392,124 | +€111,624 | +39.8% |
| Amounts receivable within one year | 40/41 | €70,498 | €13,564 | -€56,934 | -80.8% |
| Trade receivables | 40 | €69,475 | €10,795 | -€58,680 | -84.5% |
| Other amounts receivable | 41 | €1,023 | €2,768 | +€1,745 | +171% |
| Cash at bank and in hand | 54/58 | €64,527 | €3,182 | -€61,345 | -95.1% |
| Total equity and liabilities | 10/49 | €415,525 | €1,024,391 | +€608,866 | +147% |
| Equity | 10/15 | €96,399 | €177,000 | +€80,601 | +83.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €90,000 | €172,000 | +€82,000 | +91.1% |
| Distributable reserves | 133 | €90,000 | €172,000 | +€82,000 | +91.1% |
| Profit (loss) carried forward | 14 | €2,399 | €1,000 | -€1,399 | -58.3% |
| Amounts payable | 17/49 | €319,126 | €847,392 | +€528,266 | +166% |
| Amounts payable after more than one year | 17 | - | €536,508 | +€536,508 | |
| Financial debts | 170/4 | - | €536,508 | +€536,508 | |
| Amounts payable within one year | 42/48 | €319,126 | €310,884 | -€8,242 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €12,453 | €25,022 | +€12,569 | +101% |
| Trade debts | 44 | €277,595 | €271,474 | -€6,121 | -2.2% |
| Suppliers | 440/4 | €277,595 | €271,474 | -€6,121 | -2.2% |
| Taxes, remuneration and social security | 45 | €29,078 | €10,052 | -€19,027 | -65.4% |
| Taxes | 450/3 | €24,078 | €10,052 | -€14,027 | -58.3% |
| Remuneration and social security | 454/9 | €5,000 | - | -€5,000 | |
| Other amounts payable | 47/48 | - | €4,336 | +€4,336 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €19,478 | +€19,478 | |
| Other operating charges | 640/8 | - | €83,488 | +€83,488 | |
| Gross operating margin | 9900 | €119,990 | €222,974 | +€102,984 | +85.8% |
| Operating profit (loss) | 9901 | €119,990 | €120,008 | +€18 | 0.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €161 | €18,996 | +€18,835 | +11,698% |
| Recurring financial charges | 65 | €161 | €18,996 | +€18,835 | +11,698% |
| Profit (loss) for the period before taxes | 9903 | €119,829 | €101,013 | -€18,816 | -15.7% |
| Income taxes | 67/77 | €27,430 | €20,412 | -€7,018 | -25.6% |
| Profit (loss) for the period | 9904 | €92,399 | €80,601 | -€11,798 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €92,399 | €80,601 | -€11,798 | -12.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.