GOESTING: 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.
GOESTING
Largest movements
- Receivables within one year -€8,437
down €8,437 (-41.6%), from €20,271 to €11,833
of which Other amounts receivable: -€11,707
- Cash +€6,593
up €6,593 (+28.5%), from €23,134 to €29,727
mainly Trade debts (+€10,940) and Tax, wage and social debts (+€9,666)
- Tangible fixed assets +€1,286
up €1,286 (+12.4%), from €10,390 to €11,676
of which Furniture and vehicles: +€3,453
- Profit (loss) carried forward -€14,781
down €14,781 (-46.0%), from -€32,111 to -€46,892
- Debts after one year -€14,319
down €14,319 (-71.0%), from €20,162 to €5,843
- Trade debts +€10,940
up €10,940 (+31.7%), from €34,562 to €45,503
- Tax, wage and social debts +€9,666
up €9,666 (+95.0%), from €10,179 to €19,845
- Other debts +€9,243
new in 2024: €9,243
- Gross operating margin -€21,568
down €21,568, from €12,604 to -€8,964
- Taxes -€18,306
no longer reported in 2024 (was €18,306)
- Other operating charges -€11,995
down €11,995 (-95.3%), from €12,586 to €591
- Depreciation -€1,423
down €1,423 (-29.5%), from €4,823 to €3,400
- Financial charges -€530
down €530 (-24.0%), from €2,205 to €1,675
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.
Cash bridge derived
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 | €56,899 | €56,241 | -€659 | -1.2% |
| Fixed assets | 21/28 | €10,490 | €11,676 | +€1,186 | +11.3% |
| Tangible fixed assets | 22/27 | €10,390 | €11,676 | +€1,286 | +12.4% |
| Plant, machinery and equipment | 23 | €7,396 | €5,660 | -€1,736 | -23.5% |
| Furniture and vehicles | 24 | €1,125 | €4,578 | +€3,453 | +307.1% |
| Other tangible fixed assets | 26 | €1,869 | €1,437 | -€432 | -23.1% |
| Financial fixed assets | 28 | €100 | - | -€100 | |
| Current assets | 29/58 | €46,410 | €44,565 | -€1,844 | -4.0% |
| Stocks and contracts in progress | 3 | €2,003 | €2,003 | = | 0.0% |
| Stocks | 30/36 | €2,003 | €2,003 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,271 | €11,833 | -€8,437 | -41.6% |
| Trade receivables | 40 | €541 | €3,810 | +€3,270 | +604.8% |
| Other amounts receivable | 41 | €19,730 | €8,023 | -€11,707 | -59.3% |
| Cash at bank and in hand | 54/58 | €23,134 | €29,727 | +€6,593 | +28.5% |
| Deferred charges and accrued income | 490/1 | €1,002 | €1,002 | = | 0.0% |
| Total equity and liabilities | 10/49 | €56,899 | €56,241 | -€659 | -1.2% |
| Equity | 10/15 | -€11,778 | -€26,559 | -€14,781 | -125.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,733 | €1,733 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,733 | €1,733 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,733 | €1,733 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,111 | -€46,892 | -€14,781 | -46.0% |
| Amounts payable | 17/49 | €68,677 | €82,799 | +€14,122 | +20.6% |
| Amounts payable after more than one year | 17 | €20,162 | €5,843 | -€14,319 | -71.0% |
| Financial debts | 170/4 | €20,162 | €5,843 | -€14,319 | -71.0% |
| Amounts payable within one year | 42/48 | €45,629 | €74,924 | +€29,295 | +64.2% |
| Current portion of amounts payable after more than one year | 42 | €888 | €334 | -€554 | -62.4% |
| Trade debts | 44 | €34,562 | €45,503 | +€10,940 | +31.7% |
| Suppliers | 440/4 | €34,562 | €45,503 | +€10,940 | +31.7% |
| Taxes, remuneration and social security | 45 | €10,179 | €19,845 | +€9,666 | +95.0% |
| Taxes | 450/3 | €10,179 | €19,845 | +€9,666 | +95.0% |
| Other amounts payable | 47/48 | - | €9,243 | +€9,243 | |
| Accrued charges and deferred income | 492/3 | €2,887 | €2,032 | -€854 | -29.6% |
| Remuneration, social security and pensions | 62 | €499 | €162 | -€337 | -67.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,823 | €3,400 | -€1,423 | -29.5% |
| Other operating charges | 640/8 | €12,586 | €591 | -€11,995 | -95.3% |
| Gross operating margin | 9900 | €12,604 | -€8,964 | -€21,568 | |
| Operating profit (loss) | 9901 | -€5,305 | -€13,117 | -€7,812 | -147.3% |
| Financial income | 75/76B | €229 | €11 | -€218 | -95.1% |
| Recurring financial income | 75 | €229 | €11 | -€218 | -95.1% |
| Financial charges | 65/66B | €2,205 | €1,675 | -€530 | -24.0% |
| Recurring financial charges | 65 | €2,205 | €1,675 | -€530 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,280 | -€14,781 | -€7,500 | -103.0% |
| Income taxes | 67/77 | €18,306 | - | -€18,306 | |
| Profit (loss) for the period | 9904 | -€25,586 | -€14,781 | +€10,806 | +42.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,586 | -€14,781 | +€10,806 | +42.2% |
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 10 October 2026 via checked.be.