GOFFIN: what changed
Two fiscal 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.
GOFFIN
Largest movements
- Receivables within one year +€199,064
up €199,064 (+116.9%), from €170,253 to €369,318
of which Other amounts receivable: +€200,481
- Cash -€129,579
down €129,579 (-63.7%), from €203,373 to €73,794
mainly Receivables within one year (-€199,064) and Short-term financial debts (-€22,874)
- Profit (loss) carried forward +€69,648
up €69,648 (+20.4%), from €340,701 to €410,349
- Current portion of long-term debt +€22,879
new in 2026: €22,879
- Short-term financial debts -€22,874
no longer reported in 2026 (was €22,874)
- Gross operating margin -€2,937
down €2,937 (-3.0%), from €96,755 to €93,818
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €373,627 | €443,194 | +€69,567 | +18.6% |
| Fixed assets | 21/28 | - | €1 | +€1 | |
| Financial fixed assets | 28 | - | €1 | +€1 | |
| Current assets | 29/58 | €373,627 | €443,193 | +€69,566 | +18.6% |
| Amounts receivable within one year | 40/41 | €170,253 | €369,318 | +€199,064 | +116.9% |
| Trade receivables | 40 | €6,878 | €5,462 | -€1,417 | -20.6% |
| Other amounts receivable | 41 | €163,375 | €363,856 | +€200,481 | +122.7% |
| Cash at bank and in hand | 54/58 | €203,373 | €73,794 | -€129,579 | -63.7% |
| Deferred charges and accrued income | 490/1 | - | €81 | +€81 | |
| Total equity and liabilities | 10/49 | €373,627 | €443,194 | +€69,567 | +18.6% |
| Equity | 10/15 | €348,760 | €418,408 | +€69,648 | +20.0% |
| Contributions | 10/11 | €8,059 | €8,059 | = | 0.0% |
| Profit (loss) carried forward | 14 | €340,701 | €410,349 | +€69,648 | +20.4% |
| Amounts payable | 17/49 | €24,866 | €24,785 | -€81 | -0.3% |
| Amounts payable within one year | 42/48 | €24,757 | €24,678 | -€79 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | - | €22,879 | +€22,879 | |
| Financial debts | 43 | €22,874 | - | -€22,874 | |
| Credit institutions | 430/8 | €22,874 | - | -€22,874 | |
| Trade debts | 44 | €333 | €333 | = | 0.0% |
| Suppliers | 440/4 | €333 | €333 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,551 | €1,467 | -€84 | -5.4% |
| Taxes | 450/3 | €1,551 | €1,467 | -€84 | -5.4% |
| Accrued charges and deferred income | 492/3 | €109 | €107 | -€2 | -2.0% |
| Gross operating margin | 9900 | €96,755 | €93,818 | -€2,937 | -3.0% |
| Operating profit (loss) | 9901 | €96,755 | €93,818 | -€2,937 | -3.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €448 | €954 | +€506 | +113.0% |
| Recurring financial charges | 65 | €448 | €954 | +€506 | +113.0% |
| Profit (loss) for the period before taxes | 9903 | €96,307 | €92,864 | -€3,443 | -3.6% |
| Income taxes | 67/77 | €24,077 | €23,216 | -€861 | -3.6% |
| Profit (loss) for the period | 9904 | €72,230 | €69,648 | -€2,582 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €72,230 | €69,648 | -€2,582 | -3.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.