GOES UROLOGIE: 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.
GOES UROLOGIE
Largest movements
- Cash -€73,091
down €73,091 (-67.2%), from €108,696 to €35,605
mainly Contributions, distributions and other (-€150,000) and Other debts (-€77,301)
- Tangible fixed assets -€17,263
down €17,263 (-24.9%), from €69,445 to €52,182
of which Leasing and similar rights: -€14,708
- Receivables within one year -€17,245
down €17,245 (-9.9%), from €174,445 to €157,200
- Other debts -€77,301
down €77,301 (-33.0%), from €234,566 to €157,265
- Debts after one year -€14,819
down €14,819 (-33.0%), from €44,964 to €30,145
- Trade debts -€11,575
down €11,575 (-25.0%), from €46,382 to €34,806
- Tax, wage and social debts -€5,868
down €5,868 (-100%), from €5,868 to €0
- Gross operating margin -€27,127
down €27,127 (-10.7%), from €253,276 to €226,149
- Taxes -€8,525
down €8,525 (-15.6%), from €54,718 to €46,193
- Financial income -€6,246
down €6,246 (-100%), from €6,246 to €0
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 | €355,156 | €249,601 | -€105,555 | -29.7% |
| Fixed assets | 21/28 | €69,445 | €52,182 | -€17,263 | -24.9% |
| Tangible fixed assets | 22/27 | €69,445 | €52,182 | -€17,263 | -24.9% |
| Furniture and vehicles | 24 | €9,960 | €7,577 | -€2,383 | -23.9% |
| Leasing and similar rights | 25 | €56,243 | €41,535 | -€14,708 | -26.2% |
| Other tangible fixed assets | 26 | €3,242 | €3,070 | -€172 | -5.3% |
| Current assets | 29/58 | €285,711 | €197,419 | -€88,292 | -30.9% |
| Amounts receivable within one year | 40/41 | €174,445 | €157,200 | -€17,245 | -9.9% |
| Other amounts receivable | 41 | €174,445 | €157,200 | -€17,245 | -9.9% |
| Cash at bank and in hand | 54/58 | €108,696 | €35,605 | -€73,091 | -67.2% |
| Deferred charges and accrued income | 490/1 | €2,570 | €4,614 | +€2,044 | +79.6% |
| Total equity and liabilities | 10/49 | €355,156 | €249,601 | -€105,555 | -29.7% |
| Equity | 10/15 | €9,646 | €12,565 | +€2,919 | +30.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €4,646 | €7,565 | +€2,919 | +62.8% |
| Distributable reserves | 133 | €4,646 | €7,565 | +€2,919 | +62.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €345,510 | €237,036 | -€108,473 | -31.4% |
| Amounts payable after more than one year | 17 | €44,964 | €30,145 | -€14,819 | -33.0% |
| Financial debts | 170/4 | €44,964 | €30,145 | -€14,819 | -33.0% |
| Amounts payable within one year | 42/48 | €300,545 | €206,891 | -€93,654 | -31.2% |
| Current portion of amounts payable after more than one year | 42 | €13,729 | €14,819 | +€1,090 | +7.9% |
| Trade debts | 44 | €46,382 | €34,806 | -€11,575 | -25.0% |
| Suppliers | 440/4 | €46,382 | €34,806 | -€11,575 | -25.0% |
| Taxes, remuneration and social security | 45 | €5,868 | €0 | -€5,868 | -100% |
| Taxes | 450/3 | €5,868 | €0 | -€5,868 | -100% |
| Other amounts payable | 47/48 | €234,566 | €157,265 | -€77,301 | -33.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,024 | €17,263 | +€1,239 | +7.7% |
| Other operating charges | 640/8 | €4,603 | €4,739 | +€136 | +3.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €253,276 | €226,149 | -€27,127 | -10.7% |
| Operating profit (loss) | 9901 | €232,649 | €204,148 | -€28,502 | -12.3% |
| Financial income | 75/76B | €6,246 | €0 | -€6,246 | -100% |
| Recurring financial income | 75 | €6,246 | €0 | -€6,246 | -100% |
| Financial charges | 65/66B | €6,428 | €5,036 | -€1,392 | -21.7% |
| Recurring financial charges | 65 | €6,428 | €5,036 | -€1,392 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €232,467 | €199,112 | -€33,356 | -14.3% |
| Income taxes | 67/77 | €54,718 | €46,193 | -€8,525 | -15.6% |
| Profit (loss) for the period | 9904 | €177,749 | €152,919 | -€24,830 | -14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €177,749 | €152,919 | -€24,830 | -14.0% |
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 25 October 2026 via checked.be.