GOETH interieur: 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.
GOETH interieur
Largest movements
- Receivables within one year +€16,236
up €16,236 (+104%), from €15,621 to €31,857
of which Trade receivables: +€13,685
- Cash -€9,303
down €9,303 (-15.0%), from €61,858 to €52,555
mainly Contributions, distributions and other (-€35,000) and Receivables within one year (-€16,236)
- Tangible fixed assets +€1,520
new in 2025: €1,520
- Deferred charges and accrued income +€1,462
new in 2025: €1,462
- Trade debts +€12,621
up €12,621 (+199%), from €6,331 to €18,952
- Tax, wage and social debts -€8,998
down €8,998 (-54.9%), from €16,404 to €7,406
- Reserves +€5,352
up €5,352 (+12.3%), from €43,408 to €48,759
- Other debts +€939
up €939 (+40.2%), from €2,337 to €3,275
- Gross operating margin +€23,617
up €23,617 (+79.9%), from €29,549 to €53,167
- Taxes +€1,676
up €1,676 (+17.1%), from €9,790 to €11,466
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 | €77,479 | €87,393 | +€9,914 | +12.8% |
| Fixed assets | 21/28 | - | €1,520 | +€1,520 | |
| Tangible fixed assets | 22/27 | - | €1,520 | +€1,520 | |
| Furniture and vehicles | 24 | - | €1,520 | +€1,520 | |
| Current assets | 29/58 | €77,479 | €85,873 | +€8,394 | +10.8% |
| Amounts receivable within one year | 40/41 | €15,621 | €31,857 | +€16,236 | +104% |
| Trade receivables | 40 | €15,621 | €29,306 | +€13,685 | +87.6% |
| Other amounts receivable | 41 | - | €2,551 | +€2,551 | |
| Cash at bank and in hand | 54/58 | €61,858 | €52,555 | -€9,303 | -15.0% |
| Deferred charges and accrued income | 490/1 | - | €1,462 | +€1,462 | |
| Total equity and liabilities | 10/49 | €77,479 | €87,393 | +€9,914 | +12.8% |
| Equity | 10/15 | €52,408 | €57,759 | +€5,352 | +10.2% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Reserves | 13 | €43,408 | €48,759 | +€5,352 | +12.3% |
| Distributable reserves | 133 | €43,408 | €48,759 | +€5,352 | +12.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €25,072 | €29,633 | +€4,562 | +18.2% |
| Amounts payable within one year | 42/48 | €25,072 | €29,633 | +€4,562 | +18.2% |
| Trade debts | 44 | €6,331 | €18,952 | +€12,621 | +199% |
| Suppliers | 440/4 | €6,331 | €18,952 | +€12,621 | +199% |
| Taxes, remuneration and social security | 45 | €16,404 | €7,406 | -€8,998 | -54.9% |
| Taxes | 450/3 | €16,404 | €7,406 | -€8,998 | -54.9% |
| Other amounts payable | 47/48 | €2,337 | €3,275 | +€939 | +40.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €377 | +€377 | |
| Other operating charges | 640/8 | €603 | €907 | +€304 | +50.4% |
| Gross operating margin | 9900 | €29,549 | €53,167 | +€23,617 | +79.9% |
| Operating profit (loss) | 9901 | €28,946 | €51,883 | +€22,936 | +79.2% |
| Financial income | 75/76B | €331 | €57 | -€274 | -82.9% |
| Recurring financial income | 75 | €331 | €57 | -€274 | -82.9% |
| Financial charges | 65/66B | €96 | €122 | +€26 | +27.2% |
| Recurring financial charges | 65 | €96 | €122 | +€26 | +27.2% |
| Profit (loss) for the period before taxes | 9903 | €29,182 | €51,818 | +€22,636 | +77.6% |
| Income taxes | 67/77 | €9,790 | €11,466 | +€1,676 | +17.1% |
| Profit (loss) for the period | 9904 | €19,392 | €40,352 | +€20,960 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €19,392 | €40,352 | +€20,960 | +108% |
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 13 October 2026 via checked.be.