Goeman Yvan: 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.
Goeman Yvan
Largest movements
- Deferred charges and accrued income +€10,850
up €10,850 (+106%), from €10,283 to €21,133
- Cash -€7,332
down €7,332 (-65.3%), from €11,223 to €3,891
mainly Deferred charges and accrued income (-€10,850) and Other debts (-€1,440)
- Receivables within one year -€2,374
down €2,374 (-3.0%), from €79,129 to €76,755
of which Trade receivables: -€4,290
- Trade debts +€2,015
new in 2025: €2,015
- Other debts -€1,440
down €1,440 (-3.0%), from €47,954 to €46,514
- Gross operating margin -€754
down €754 (-39.1%), from €1,929 to €1,175
- Other operating charges -€446
down €446 (-45.7%), from €978 to €531
- Financial income -€39
no longer reported in 2025 (was €39)
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 | €103,635 | €104,778 | +€1,144 | +1.1% |
| Current assets | 29/58 | €103,635 | €104,778 | +€1,144 | +1.1% |
| Stocks and contracts in progress | 3 | €3,000 | €3,000 | = | 0.0% |
| Stocks | 30/36 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €79,129 | €76,755 | -€2,374 | -3.0% |
| Trade receivables | 40 | €73,774 | €69,484 | -€4,290 | -5.8% |
| Other amounts receivable | 41 | €5,355 | €7,270 | +€1,916 | +35.8% |
| Cash at bank and in hand | 54/58 | €11,223 | €3,891 | -€7,332 | -65.3% |
| Deferred charges and accrued income | 490/1 | €10,283 | €21,133 | +€10,850 | +106% |
| Total equity and liabilities | 10/49 | €103,635 | €104,778 | +€1,144 | +1.1% |
| Equity | 10/15 | €55,268 | €55,837 | +€569 | +1.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €49,516 | €49,516 | = | 0.0% |
| 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 | €47,656 | €47,656 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,649 | -€6,079 | +€569 | +8.6% |
| Amounts payable | 17/49 | €48,367 | €48,942 | +€575 | +1.2% |
| Amounts payable within one year | 42/48 | €48,367 | €48,942 | +€575 | +1.2% |
| Trade debts | 44 | - | €2,015 | +€2,015 | |
| Suppliers | 440/4 | - | €2,015 | +€2,015 | |
| Taxes, remuneration and social security | 45 | €413 | €413 | = | 0.0% |
| Taxes | 450/3 | €413 | €413 | = | 0.0% |
| Other amounts payable | 47/48 | €47,954 | €46,514 | -€1,440 | -3.0% |
| Other operating charges | 640/8 | €978 | €531 | -€446 | -45.7% |
| Gross operating margin | 9900 | €1,929 | €1,175 | -€754 | -39.1% |
| Operating profit (loss) | 9901 | €951 | €644 | -€307 | -32.3% |
| Financial income | 75/76B | €39 | - | -€39 | |
| Recurring financial income | 75 | €39 | - | -€39 | |
| Financial charges | 65/66B | €74 | €75 | +€1 | +1.1% |
| Recurring financial charges | 65 | €74 | €75 | +€1 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €916 | €569 | -€347 | -37.8% |
| Profit (loss) for the period | 9904 | €916 | €569 | -€347 | -37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €916 | €569 | -€347 | -37.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.