Goesten: 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.
Goesten
Largest movements
- Receivables within one year +€36,997
up €36,997 (+74.3%), from €49,816 to €86,812
of which Trade receivables: +€26,438
- Stocks and contracts +€28,599
up €28,599 (+204%), from €14,000 to €42,599
- Cash +€8,537
up €8,537 (+59.1%), from €14,444 to €22,980
mainly Trade debts (+€64,016) and Net result for the year (+€4,515)
- Trade debts +€64,016
up €64,016 (+143%), from €44,680 to €108,697
- Profit (loss) carried forward +€4,515
up €4,515, from -€3,342 to €1,173
- Tax, wage and social debts +€3,683
up €3,683 (+302%), from €1,220 to €4,903
- Gross operating margin +€12,715
up €12,715, from -€4,647 to €8,068
- Write-downs -€8,586
down €8,586 (-100%), from €8,586 to €0
- Taxes +€2,348
new in 2024: €2,348
- Other operating charges -€339
down €339 (-74.2%), from €457 to €118
- Financial charges +€247
up €247 (+94.9%), from €260 to €507
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,391 | €156,672 | +€73,281 | +87.9% |
| Fixed assets | 21/28 | €5,132 | €4,281 | -€851 | -16.6% |
| Tangible fixed assets | 22/27 | €5,132 | €4,281 | -€851 | -16.6% |
| Land and buildings | 22 | €5,002 | €4,238 | -€765 | -15.3% |
| Plant, machinery and equipment | 23 | €129 | €43 | -€86 | -66.8% |
| Current assets | 29/58 | €78,259 | €152,391 | +€74,132 | +94.7% |
| Stocks and contracts in progress | 3 | €14,000 | €42,599 | +€28,599 | +204% |
| Stocks | 30/36 | €14,000 | €42,599 | +€28,599 | +204% |
| Amounts receivable within one year | 40/41 | €49,816 | €86,812 | +€36,997 | +74.3% |
| Trade receivables | 40 | €49,816 | €76,253 | +€26,438 | +53.1% |
| Other amounts receivable | 41 | - | €10,559 | +€10,559 | |
| Cash at bank and in hand | 54/58 | €14,444 | €22,980 | +€8,537 | +59.1% |
| Total equity and liabilities | 10/49 | €83,391 | €156,672 | +€73,281 | +87.9% |
| Equity | 10/15 | €16,658 | €21,173 | +€4,515 | +27.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,342 | €1,173 | +€4,515 | |
| Amounts payable | 17/49 | €66,733 | €135,499 | +€68,766 | +103% |
| Amounts payable within one year | 42/48 | €66,733 | €135,499 | +€68,766 | +103% |
| Trade debts | 44 | €44,680 | €108,697 | +€64,016 | +143% |
| Suppliers | 440/4 | €44,680 | €108,697 | +€64,016 | +143% |
| Taxes, remuneration and social security | 45 | €1,220 | €4,903 | +€3,683 | +302% |
| Taxes | 450/3 | €1,220 | €4,903 | +€3,683 | +302% |
| Other amounts payable | 47/48 | €20,833 | €21,900 | +€1,067 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €765 | €851 | +€86 | +11.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,586 | €0 | -€8,586 | -100% |
| Other operating charges | 640/8 | €457 | €118 | -€339 | -74.2% |
| Gross operating margin | 9900 | -€4,647 | €8,068 | +€12,715 | |
| Operating profit (loss) | 9901 | -€14,455 | €7,099 | +€21,554 | |
| Financial income | 75/76B | €452 | €270 | -€181 | -40.1% |
| Recurring financial income | 75 | €452 | €270 | -€181 | -40.1% |
| Financial charges | 65/66B | €260 | €507 | +€247 | +94.9% |
| Recurring financial charges | 65 | €260 | €507 | +€247 | +94.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,263 | €6,862 | +€21,125 | |
| Income taxes | 67/77 | - | €2,348 | +€2,348 | |
| Profit (loss) for the period | 9904 | -€14,263 | €4,515 | +€18,778 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,263 | €4,515 | +€18,778 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.