Goei Gerief: 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.
Goei Gerief
Largest movements
- Receivables within one year +€12,728
up €12,728 (+255%), from €4,994 to €17,721
- Tangible fixed assets -€7,423
down €7,423 (-37.7%), from €19,712 to €12,289
of which Plant, machinery and equipment: -€7,175
- Cash +€7,422
up €7,422 (+110%), from €6,757 to €14,180
mainly Other debts (+€13,122) and Depreciation (+€12,233)
- Deferred charges and accrued income -€459
down €459 (-100%), from €459 to €0
- Other debts +€13,122
up €13,122 (+127%), from €10,337 to €23,459
- Debts after one year -€3,377
down €3,377 (-100%), from €3,377 to €0
- Tax, wage and social debts +€2,317
up €2,317 (+50.3%), from €4,610 to €6,927
- Reserves +€950
up €950 (+13.1%), from €7,250 to €8,199
- Current portion of long-term debt -€494
down €494 (-12.8%), from €3,871 to €3,377
- Gross operating margin +€4,677
up €4,677 (+43.1%), from €10,845 to €15,522
- Depreciation -€1,023
down €1,023 (-7.7%), from €13,255 to €12,233
- Financial income -€851
down €851 (-99.5%), from €855 to €4
- Other operating charges +€608
up €608 (+102%), from €597 to €1,205
- Taxes +€306
new in 2025: €306
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 | €31,922 | €44,190 | +€12,268 | +38.4% |
| Fixed assets | 21/28 | €19,712 | €12,289 | -€7,423 | -37.7% |
| Tangible fixed assets | 22/27 | €19,712 | €12,289 | -€7,423 | -37.7% |
| Plant, machinery and equipment | 23 | €19,464 | €12,289 | -€7,175 | -36.9% |
| Furniture and vehicles | 24 | €248 | €0 | -€248 | -100% |
| Current assets | 29/58 | €12,210 | €31,901 | +€19,691 | +161% |
| Amounts receivable within one year | 40/41 | €4,994 | €17,721 | +€12,728 | +255% |
| Trade receivables | 40 | €4,994 | €17,721 | +€12,728 | +255% |
| Cash at bank and in hand | 54/58 | €6,757 | €14,180 | +€7,422 | +110% |
| Deferred charges and accrued income | 490/1 | €459 | €0 | -€459 | -100% |
| Total equity and liabilities | 10/49 | €31,922 | €44,190 | +€12,268 | +38.4% |
| Equity | 10/15 | €8,250 | €9,199 | +€950 | +11.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €7,250 | €8,199 | +€950 | +13.1% |
| Distributable reserves | 133 | €7,250 | €8,199 | +€950 | +13.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €23,672 | €34,990 | +€11,319 | +47.8% |
| Amounts payable after more than one year | 17 | €3,377 | €0 | -€3,377 | -100% |
| Financial debts | 170/4 | €3,377 | €0 | -€3,377 | -100% |
| Amounts payable within one year | 42/48 | €20,295 | €34,990 | +€14,695 | +72.4% |
| Current portion of amounts payable after more than one year | 42 | €3,871 | €3,377 | -€494 | -12.8% |
| Trade debts | 44 | €1,477 | €1,227 | -€249 | -16.9% |
| Suppliers | 440/4 | €1,477 | €1,227 | -€249 | -16.9% |
| Taxes, remuneration and social security | 45 | €4,610 | €6,927 | +€2,317 | +50.3% |
| Taxes | 450/3 | €4,610 | €6,927 | +€2,317 | +50.3% |
| Other amounts payable | 47/48 | €10,337 | €23,459 | +€13,122 | +127% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,255 | €12,233 | -€1,023 | -7.7% |
| Other operating charges | 640/8 | €597 | €1,205 | +€608 | +102% |
| Gross operating margin | 9900 | €10,845 | €15,522 | +€4,677 | +43.1% |
| Operating profit (loss) | 9901 | -€3,007 | €2,084 | +€5,091 | |
| Financial income | 75/76B | €855 | €4 | -€851 | -99.5% |
| Recurring financial income | 75 | €855 | €4 | -€851 | -99.5% |
| Financial charges | 65/66B | €882 | €833 | -€49 | -5.6% |
| Recurring financial charges | 65 | €882 | €833 | -€49 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,034 | €1,255 | +€4,290 | |
| Income taxes | 67/77 | - | €306 | +€306 | |
| Profit (loss) for the period | 9904 | -€3,034 | €950 | +€3,984 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,034 | €950 | +€3,984 |
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 16 October 2026 via checked.be.