GOETHALSJ: 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.
GOETHALSJ
Largest movements
- Receivables within one year +€53,540
up €53,540 (+807%), from €6,636 to €60,176
of which Trade receivables: +€52,065
- Cash -€29,592
down €29,592 (-46.5%), from €63,695 to €34,103
mainly Receivables within one year (-€53,540) and Other debts (-€35,882)
- Tangible fixed assets -€4,251
down €4,251 (-14.7%), from €28,867 to €24,616
of which Plant, machinery and equipment: -€2,841
- Stocks and contracts +€3,125
up €3,125 (+28.2%), from €11,079 to €14,204
- Other debts -€35,882
down €35,882 (-84.8%), from €42,316 to €6,434
- Profit (loss) carried forward +€31,298
up €31,298 (+919%), from €3,404 to €34,702
- Trade debts +€16,564
up €16,564 (+25.9%), from €64,016 to €80,580
- Tax, wage and social debts +€10,842
up €10,842 (+222%), from €4,890 to €15,732
of which Taxes: +€15,732
- Taxes -€15,755
down €15,755 (-76.1%), from €20,695 to €4,940
- Other operating charges -€6,628
down €6,628 (-65.8%), from €10,071 to €3,443
- Gross operating margin -€5,949
down €5,949 (-11.1%), from €53,533 to €47,584
- Financial charges -€2,786
down €2,786 (-59.2%), from €4,706 to €1,920
of which Financial charges: -€2,786
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 | €186,277 | €209,099 | +€22,822 | +12.3% |
| Fixed assets | 21/28 | €28,867 | €24,616 | -€4,251 | -14.7% |
| Tangible fixed assets | 22/27 | €28,867 | €24,616 | -€4,251 | -14.7% |
| Plant, machinery and equipment | 23 | €9,311 | €6,470 | -€2,841 | -30.5% |
| Furniture and vehicles | 24 | €19,216 | €18,146 | -€1,070 | -5.6% |
| Other tangible fixed assets | 26 | €340 | €0 | -€340 | -100% |
| Current assets | 29/58 | €157,410 | €184,483 | +€27,073 | +17.2% |
| Amounts receivable after more than one year | 29 | €76,000 | €76,000 | = | 0.0% |
| Other amounts receivable | 291 | €76,000 | €76,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €11,079 | €14,204 | +€3,125 | +28.2% |
| Stocks | 30/36 | €11,079 | €14,204 | +€3,125 | +28.2% |
| Amounts receivable within one year | 40/41 | €6,636 | €60,176 | +€53,540 | +807% |
| Trade receivables | 40 | €6,636 | €58,701 | +€52,065 | +785% |
| Other amounts receivable | 41 | - | €1,475 | +€1,475 | |
| Cash at bank and in hand | 54/58 | €63,695 | €34,103 | -€29,592 | -46.5% |
| Total equity and liabilities | 10/49 | €186,277 | €209,099 | +€22,822 | +12.3% |
| Equity | 10/15 | €75,055 | €106,353 | +€31,298 | +41.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €53,059 | €53,059 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €210 | €210 | = | 0.0% |
| Distributable reserves | 133 | €50,990 | €50,990 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,404 | €34,702 | +€31,298 | +919% |
| Amounts payable | 17/49 | €111,222 | €102,746 | -€8,476 | -7.6% |
| Amounts payable within one year | 42/48 | €111,222 | €102,746 | -€8,476 | -7.6% |
| Trade debts | 44 | €64,016 | €80,580 | +€16,564 | +25.9% |
| Suppliers | 440/4 | €64,016 | €80,580 | +€16,564 | +25.9% |
| Taxes, remuneration and social security | 45 | €4,890 | €15,732 | +€10,842 | +222% |
| Taxes | 450/3 | - | €15,732 | +€15,732 | |
| Remuneration and social security | 454/9 | €4,890 | - | -€4,890 | |
| Other amounts payable | 47/48 | €42,316 | €6,434 | -€35,882 | -84.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,725 | €6,066 | +€341 | +6.0% |
| Other operating charges | 640/8 | €10,071 | €3,443 | -€6,628 | -65.8% |
| Gross operating margin | 9900 | €53,533 | €47,584 | -€5,949 | -11.1% |
| Operating profit (loss) | 9901 | €37,737 | €38,075 | +€338 | +0.9% |
| Financial income | 75/76B | - | €83 | +€83 | |
| Recurring financial income | 75 | - | €83 | +€83 | |
| Financial charges | 65/66B | €4,706 | €1,920 | -€2,786 | -59.2% |
| Recurring financial charges | 65 | €4,706 | €1,920 | -€2,786 | -59.2% |
| Non-recurring financial charges | 66B | €4,706 | €1,920 | -€2,786 | -59.2% |
| Profit (loss) for the period before taxes | 9903 | €33,031 | €36,238 | +€3,207 | +9.7% |
| Income taxes | 67/77 | €20,695 | €4,940 | -€15,755 | -76.1% |
| Profit (loss) for the period | 9904 | €12,336 | €31,298 | +€18,962 | +154% |
| Profit (loss) for the period to be appropriated | 9905 | €12,336 | €31,298 | +€18,962 | +154% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.