GOESSENS TUINCENTRUM: what changed
What changed
GOESSENS TUINCENTRUM
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
not consecutivefiled annual accounts (NBB)
Net result for the year
€310,672
2023 · €119,658+€191,015
Equity
€765,430
2023 · €757,758+€7,672
Cash
€393,923
2023 · €256,153+€137,770
Balance sheet total
€1.2m
2023 · €1.1m+€124,956
Largest movements
Assets
- Stocks and contracts -€177,770
down €177,770 (-41.5%), from €428,140 to €250,370
- Current investments +€150,000
new in 2025: €150,000
- Cash +€137,770
up €137,770 (+53.8%), from €256,153 to €393,923
- Tangible fixed assets +€23,445
up €23,445 (+6.7%), from €351,728 to €375,173
of which Plant, machinery and equipment: +€39,334
Equity and liabilities
- Profit (loss) carried forward +€310,672
new in 2025: €310,672
- Contributions -€303,000
no longer reported in 2025 (was €303,000)
- Debts after one year +€162,175
up €162,175 (+201%), from €80,838 to €243,014
- Trade debts -€35,624
down €35,624 (-33.8%), from €105,484 to €69,859
- Tax, wage and social debts -€20,941
down €20,941 (-31.6%), from €66,307 to €45,366
of which Taxes: -€12,404
Income statement
- Gross operating margin +€581,057
up €581,057 (+120%), from €485,664 to €1.1m
- Staff costs +€319,988
up €319,988 (+125%), from €256,498 to €576,486
- Taxes +€52,449
up €52,449 (+97.0%), from €54,057 to €106,506
- Financial charges +€26,814
up €26,814 (+149%), from €18,028 to €44,842
- Financial income +€13,356
up €13,356 (+193%), from €6,928 to €20,284
Change in the result, 2023 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€119,658
Gross operating margin
+€581,057
Staff costs
-€319,988
Depreciation
-€8,186
Other operating charges
-€5,142
Other operating items
+€9,182
Financial income
+€13,356
Financial charges
-€26,814
Taxes
-€52,449
Result 2025
€310,672
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,090,972 | €1,215,928 | +€124,956 | +11.5% |
| Fixed assets | 21/28 | €357,867 | €382,812 | +€24,945 | +7.0% |
| Tangible fixed assets | 22/27 | €351,728 | €375,173 | +€23,445 | +6.7% |
| Land and buildings | 22 | €329,108 | €315,955 | -€13,153 | -4.0% |
| Plant, machinery and equipment | 23 | €8,507 | €47,841 | +€39,334 | +462% |
| Furniture and vehicles | 24 | €14,113 | €11,377 | -€2,736 | -19.4% |
| Financial fixed assets | 28 | €6,139 | €7,639 | +€1,500 | +24.4% |
| Current assets | 29/58 | €733,105 | €833,116 | +€100,011 | +13.6% |
| Stocks and contracts in progress | 3 | €428,140 | €250,370 | -€177,770 | -41.5% |
| Stocks | 30/36 | €428,140 | €250,370 | -€177,770 | -41.5% |
| Amounts receivable within one year | 40/41 | €34,658 | €23,838 | -€10,820 | -31.2% |
| Trade receivables | 40 | €12,426 | €23,838 | +€11,411 | +91.8% |
| Other amounts receivable | 41 | €22,232 | - | -€22,232 | |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €256,153 | €393,923 | +€137,770 | +53.8% |
| Deferred charges and accrued income | 490/1 | €14,154 | €14,985 | +€831 | +5.9% |
| Total equity and liabilities | 10/49 | €1,090,972 | €1,215,928 | +€124,956 | +11.5% |
| Equity | 10/15 | €757,758 | €765,430 | +€7,672 | +1.0% |
| Contributions | 10/11 | €303,000 | - | -€303,000 | |
| Reserves | 13 | €454,758 | €454,758 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,300 | - | -€30,300 | |
| Reserves not available under the articles | 1311 | €30,300 | - | -€30,300 | |
| Distributable reserves | 133 | €424,458 | €454,758 | +€30,300 | +7.1% |
| Profit (loss) carried forward | 14 | - | €310,672 | +€310,672 | |
| Amounts payable | 17/49 | €333,214 | €450,498 | +€117,284 | +35.2% |
| Amounts payable after more than one year | 17 | €80,838 | €243,014 | +€162,175 | +201% |
| Financial debts | 170/4 | €80,838 | €243,014 | +€162,175 | +201% |
| Amounts payable within one year | 42/48 | €252,376 | €207,484 | -€44,892 | -17.8% |
| Current portion of amounts payable after more than one year | 42 | €53,275 | €51,197 | -€2,077 | -3.9% |
| Trade debts | 44 | €105,484 | €69,859 | -€35,624 | -33.8% |
| Suppliers | 440/4 | €105,484 | €69,859 | -€35,624 | -33.8% |
| Advances received on contracts in progress | 46 | €26,703 | €40,826 | +€14,122 | +52.9% |
| Taxes, remuneration and social security | 45 | €66,307 | €45,366 | -€20,941 | -31.6% |
| Taxes | 450/3 | €17,510 | €5,106 | -€12,404 | -70.8% |
| Remuneration and social security | 454/9 | €48,797 | €40,260 | -€8,537 | -17.5% |
| Other amounts payable | 47/48 | €607 | €236 | -€371 | -61.2% |
| Non-recurring operating income | 76A | €3,756 | - | -€3,756 | |
| Remuneration, social security and pensions | 62 | €256,498 | €576,486 | +€319,988 | +125% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,362 | €29,548 | +€8,186 | +38.3% |
| Other operating charges | 640/8 | €11,625 | €16,768 | +€5,142 | +44.2% |
| Non-recurring operating charges | 66A | €11,364 | €2,183 | -€9,182 | -80.8% |
| Gross operating margin | 9900 | €485,664 | €1,066,721 | +€581,057 | +120% |
| Operating profit (loss) | 9901 | €184,814 | €441,736 | +€256,922 | +139% |
| Financial income | 75/76B | €6,928 | €20,284 | +€13,356 | +193% |
| Recurring financial income | 75 | €6,928 | €20,284 | +€13,356 | +193% |
| Financial charges | 65/66B | €18,028 | €44,842 | +€26,814 | +149% |
| Recurring financial charges | 65 | €18,028 | €44,842 | +€26,814 | +149% |
| Profit (loss) for the period before taxes | 9903 | €173,715 | €417,179 | +€243,464 | +140% |
| Income taxes | 67/77 | €54,057 | €106,506 | +€52,449 | +97.0% |
| Profit (loss) for the period | 9904 | €119,658 | €310,672 | +€191,015 | +160% |
| Profit (loss) for the period to be appropriated | 9905 | €119,658 | €310,672 | +€191,015 | +160% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 November 2023 and 31 July 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.