Goeie Zorg: what changed
Goeie Zorg
Largest movements
- Cash -€75,862
down €75,862 (-52.3%), from €145,072 to €69,210
mainly Contributions, distributions and other (-€167,847) and Current investments (-€23,645)
- Current investments +€23,645
up €23,645 (+82.3%), from €28,719 to €52,364
- Receivables after one year -€9,535
down €9,535 (-51.5%), from €18,530 to €8,995
- Deferred charges and accrued income -€6,674
down €6,674 (-21.2%), from €31,547 to €24,874
- Tangible fixed assets -€6,596
down €6,596 (-51.6%), from €12,772 to €6,176
of which Furniture and vehicles: -€9,599
- Reserves -€123,012
down €123,012 (-73.3%), from €167,847 to €44,835
- Other debts +€70,342
up €70,342 (+332%), from €21,186 to €91,528
- Current portion of long-term debt -€7,205
down €7,205 (-74.8%), from €9,637 to €2,432
- Trade debts -€5,091
down €5,091 (-28.8%), from €17,697 to €12,606
- Accrued charges and deferred income -€3,192
down €3,192 (-25.9%), from €12,331 to €9,139
- Gross operating margin -€22,262
down €22,262 (-24.3%), from €91,564 to €69,302
- Taxes -€4,607
down €4,607 (-28.3%), from €16,262 to €11,655
- Depreciation -€1,240
down €1,240 (-10.9%), from €11,336 to €10,096
- Financial charges +€1,216
up €1,216 (+83.6%), from €1,454 to €2,670
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €245,893 | €174,500 | -€71,394 | -29.0% |
| Fixed assets | 21/28 | €12,772 | €6,176 | -€6,596 | -51.6% |
| Tangible fixed assets | 22/27 | €12,772 | €6,176 | -€6,596 | -51.6% |
| Plant, machinery and equipment | 23 | €1,396 | €1,018 | -€378 | -27.1% |
| Furniture and vehicles | 24 | €11,376 | €1,777 | -€9,599 | -84.4% |
| Other tangible fixed assets | 26 | €0 | €3,381 | +€3,381 | |
| Current assets | 29/58 | €233,121 | €168,323 | -€64,798 | -27.8% |
| Amounts receivable after more than one year | 29 | €18,530 | €8,995 | -€9,535 | -51.5% |
| Other amounts receivable | 291 | €18,530 | €8,995 | -€9,535 | -51.5% |
| Amounts receivable within one year | 40/41 | €9,254 | €12,880 | +€3,627 | +39.2% |
| Other amounts receivable | 41 | €9,254 | €12,880 | +€3,627 | +39.2% |
| Current investments | 50/53 | €28,719 | €52,364 | +€23,645 | +82.3% |
| Cash at bank and in hand | 54/58 | €145,072 | €69,210 | -€75,862 | -52.3% |
| Deferred charges and accrued income | 490/1 | €31,547 | €24,874 | -€6,674 | -21.2% |
| Total equity and liabilities | 10/49 | €245,893 | €174,500 | -€71,394 | -29.0% |
| Equity | 10/15 | €180,247 | €57,235 | -€123,012 | -68.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €167,847 | €44,835 | -€123,012 | -73.3% |
| Distributable reserves | 133 | €167,847 | €44,835 | -€123,012 | -73.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €65,646 | €117,264 | +€51,618 | +78.6% |
| Amounts payable after more than one year | 17 | €2,432 | €0 | -€2,432 | -100% |
| Financial debts | 170/4 | €2,432 | €0 | -€2,432 | -100% |
| Amounts payable within one year | 42/48 | €50,883 | €108,125 | +€57,241 | +112% |
| Current portion of amounts payable after more than one year | 42 | €9,637 | €2,432 | -€7,205 | -74.8% |
| Trade debts | 44 | €17,697 | €12,606 | -€5,091 | -28.8% |
| Suppliers | 440/4 | €17,697 | €12,606 | -€5,091 | -28.8% |
| Taxes, remuneration and social security | 45 | €2,363 | €1,559 | -€805 | -34.0% |
| Taxes | 450/3 | €2,363 | €1,559 | -€805 | -34.0% |
| Other amounts payable | 47/48 | €21,186 | €91,528 | +€70,342 | +332% |
| Accrued charges and deferred income | 492/3 | €12,331 | €9,139 | -€3,192 | -25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,336 | €10,096 | -€1,240 | -10.9% |
| Other operating charges | 640/8 | €801 | €754 | -€47 | -5.9% |
| Gross operating margin | 9900 | €91,564 | €69,302 | -€22,262 | -24.3% |
| Operating profit (loss) | 9901 | €79,428 | €58,453 | -€20,975 | -26.4% |
| Financial income | 75/76B | €1,247 | €707 | -€540 | -43.3% |
| Recurring financial income | 75 | €1,247 | €707 | -€540 | -43.3% |
| Financial charges | 65/66B | €1,454 | €2,670 | +€1,216 | +83.6% |
| Recurring financial charges | 65 | €1,454 | €2,670 | +€1,216 | +83.6% |
| Profit (loss) for the period before taxes | 9903 | €79,221 | €56,490 | -€22,731 | -28.7% |
| Income taxes | 67/77 | €16,262 | €11,655 | -€4,607 | -28.3% |
| Profit (loss) for the period | 9904 | €62,959 | €44,835 | -€18,124 | -28.8% |
| Profit (loss) for the period to be appropriated | 9905 | €62,959 | €44,835 | -€18,124 | -28.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.