GOFFIN & Cie IMMO: what changed
What changed
GOFFIN & Cie IMMO
NACE 46.810, Wholesale of solid, liquid and gaseous fuels and related products
filed annual accounts (NBB)
Net result for the year
€100,729
2024 · €8,626+€92,103
Equity
€793,331
2024 · €807,602-€14,271
Cash
€266,073
2024 · €117,809+€148,264
Balance sheet total
€1.8m
2024 · €1.8m-€27,277
Largest movements
Assets
- Cash +€148,264
up €148,264 (+126%), from €117,809 to €266,073
mainly Depreciation (+€152,351) and Net result for the year (+€100,729)
- Tangible fixed assets -€128,494
down €128,494 (-12.6%), from €1.0m to €891,478
of which Other tangible fixed assets: -€79,638
- Intangible fixed assets -€22,782
down €22,782 (-14.3%), from €159,477 to €136,695
- Receivables within one year -€22,692
down €22,692 (-49.7%), from €45,629 to €22,938
of which Other amounts receivable: -€19,892
Equity and liabilities
- Other debts +€69,831
up €69,831 (+14.4%), from €484,620 to €554,451
- Debts after one year -€52,000
down €52,000 (-13.6%), from €381,667 to €329,667
of which Financial debts: -€52,000
- Trade debts -€28,524
down €28,524 (-70.7%), from €40,363 to €11,839
- Tax, wage and social debts -€19,192
down €19,192 (-32.1%), from €59,781 to €40,589
of which Taxes: -€20,695
Income statement
- Gross operating margin +€164,307
up €164,307 (+45.5%), from €361,151 to €525,459
- Taxes +€41,886
up €41,886 (+299%), from €14,026 to €55,912
- Staff costs +€28,442
up €28,442 (+18.0%), from €158,436 to €186,878
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€8,626
Gross operating margin
+€164,307
Staff costs
-€28,442
Depreciation
+€5,174
Other operating charges
-€2,437
Financial charges
-€4,613
Taxes
-€41,886
Result 2025
€100,729
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€319,149
Investment
-€3,885
Financing
-€167,000
Cash 2024
€117,809
From operations (derived)
+€319,149
Net result for the year
+€100,729
Depreciation
+€152,351
Receivables within one year
+€22,692
Deferred charges and accrued income
+€4,383
Trade debts
-€28,524
Tax, wage and social debts
-€19,192
Advances received
+€17,714
Other debts
+€69,831
Accrued charges and deferred income
-€836
Investment (derived)
-€3,885
Investment in fixed assets (net)
-€3,885
Financing
-€167,000
Debts after one year
-€52,000
Contributions, distributions and other
-€115,000
Cash 2025
€266,073
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,826,868 | €1,799,591 | -€27,277 | -1.5% |
| Fixed assets | 21/28 | €1,657,835 | €1,509,369 | -€148,466 | -9.0% |
| Intangible fixed assets | 21 | €159,477 | €136,695 | -€22,782 | -14.3% |
| Tangible fixed assets | 22/27 | €1,019,972 | €891,478 | -€128,494 | -12.6% |
| Land and buildings | 22 | €187,173 | €165,616 | -€21,558 | -11.5% |
| Plant, machinery and equipment | 23 | €1,016 | €459 | -€558 | -54.9% |
| Furniture and vehicles | 24 | €46,555 | €19,815 | -€26,740 | -57.4% |
| Other tangible fixed assets | 26 | €785,227 | €705,589 | -€79,638 | -10.1% |
| Financial fixed assets | 28 | €478,387 | €481,197 | +€2,810 | +0.6% |
| Current assets | 29/58 | €169,032 | €290,222 | +€121,190 | +71.7% |
| Amounts receivable within one year | 40/41 | €45,629 | €22,938 | -€22,692 | -49.7% |
| Trade receivables | 40 | €5,399 | €2,600 | -€2,799 | -51.8% |
| Other amounts receivable | 41 | €40,230 | €20,338 | -€19,892 | -49.4% |
| Current investments | 50/53 | €1 | €1 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €117,809 | €266,073 | +€148,264 | +126% |
| Deferred charges and accrued income | 490/1 | €5,593 | €1,210 | -€4,383 | -78.4% |
| Total equity and liabilities | 10/49 | €1,826,868 | €1,799,591 | -€27,277 | -1.5% |
| Equity | 10/15 | €807,602 | €793,331 | -€14,271 | -1.8% |
| Contributions | 10/11 | €8,910 | €8,910 | = | 0.0% |
| Reserves | 13 | €798,692 | €784,421 | -€14,271 | -1.8% |
| Non-distributable reserves | 130/1 | €10,581 | €10,581 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,581 | €10,581 | = | 0.0% |
| Tax-exempt reserves | 132 | €66,696 | €66,696 | = | 0.0% |
| Distributable reserves | 133 | €721,414 | €707,144 | -€14,271 | -2.0% |
| Amounts payable | 17/49 | €1,019,266 | €1,006,260 | -€13,006 | -1.3% |
| Amounts payable after more than one year | 17 | €381,667 | €329,667 | -€52,000 | -13.6% |
| Financial debts | 170/4 | €281,667 | €229,667 | -€52,000 | -18.5% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €636,764 | €676,593 | +€39,830 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €52,000 | €52,000 | = | 0.0% |
| Trade debts | 44 | €40,363 | €11,839 | -€28,524 | -70.7% |
| Suppliers | 440/4 | €40,363 | €11,839 | -€28,524 | -70.7% |
| Advances received on contracts in progress | 46 | - | €17,714 | +€17,714 | |
| Taxes, remuneration and social security | 45 | €59,781 | €40,589 | -€19,192 | -32.1% |
| Taxes | 450/3 | €41,115 | €20,420 | -€20,695 | -50.3% |
| Remuneration and social security | 454/9 | €18,666 | €20,169 | +€1,503 | +8.1% |
| Other amounts payable | 47/48 | €484,620 | €554,451 | +€69,831 | +14.4% |
| Accrued charges and deferred income | 492/3 | €836 | - | -€836 | |
| Remuneration, social security and pensions | 62 | €158,436 | €186,878 | +€28,442 | +18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157,526 | €152,351 | -€5,174 | -3.3% |
| Other operating charges | 640/8 | €10,740 | €13,177 | +€2,437 | +22.7% |
| Gross operating margin | 9900 | €361,151 | €525,459 | +€164,307 | +45.5% |
| Operating profit (loss) | 9901 | €34,450 | €173,053 | +€138,602 | +402% |
| Financial charges | 65/66B | €11,798 | €16,411 | +€4,613 | +39.1% |
| Recurring financial charges | 65 | €11,798 | €16,411 | +€4,613 | +39.1% |
| Profit (loss) for the period before taxes | 9903 | €22,652 | €156,641 | +€133,989 | +592% |
| Income taxes | 67/77 | €14,026 | €55,912 | +€41,886 | +299% |
| Profit (loss) for the period | 9904 | €8,626 | €100,729 | +€92,103 | +1,068% |
| Profit (loss) for the period to be appropriated | 9905 | €8,626 | €100,729 | +€92,103 | +1,068% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.