GOFFINET: 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.
GOFFINET
Largest movements
- Receivables within one year +€19,232
up €19,232 (+6.0%), from €321,057 to €340,289
- Cash -€14,377
down €14,377 (-15.1%), from €95,459 to €81,082
mainly Receivables within one year (-€19,232) and Investment in fixed assets (net) (-€7,371)
- Tangible fixed assets -€8,021
down €8,021 (-13.6%), from €59,151 to €51,130
of which Land and buildings: -€11,139
No liability line moved by more than 1% of the balance sheet total.
- Taxes -€19,857
new in 2025: -€19,857
- Gross operating margin -€13,285
down €13,285, from €6,075 to -€7,210
- Depreciation +€445
up €445 (+3.0%), from €14,947 to €15,392
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.
Cash bridge derived
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 | €588,235 | €584,267 | -€3,968 | -0.7% |
| Fixed assets | 21/28 | €137,541 | €129,520 | -€8,021 | -5.8% |
| Tangible fixed assets | 22/27 | €59,151 | €51,130 | -€8,021 | -13.6% |
| Land and buildings | 22 | €44,336 | €33,197 | -€11,139 | -25.1% |
| Leasing and similar rights | 25 | €14,815 | €17,933 | +€3,118 | +21.0% |
| Financial fixed assets | 28 | €78,390 | €78,390 | = | 0.0% |
| Current assets | 29/58 | €450,694 | €454,747 | +€4,053 | +0.9% |
| Amounts receivable within one year | 40/41 | €321,057 | €340,289 | +€19,232 | +6.0% |
| Other amounts receivable | 41 | €321,057 | €340,289 | +€19,232 | +6.0% |
| Current investments | 50/53 | €33,376 | €33,376 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €95,459 | €81,082 | -€14,377 | -15.1% |
| Deferred charges and accrued income | 490/1 | €802 | - | -€802 | |
| Total equity and liabilities | 10/49 | €588,235 | €584,267 | -€3,968 | -0.7% |
| Equity | 10/15 | €588,235 | €584,042 | -€4,193 | -0.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €10,240 | €10,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,240 | €10,240 | = | 0.0% |
| Legal reserve | 130 | €10,240 | €10,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | €565,595 | €561,402 | -€4,193 | -0.7% |
| Amounts payable | 17/49 | - | €225 | +€225 | |
| Amounts payable within one year | 42/48 | - | €225 | +€225 | |
| Trade debts | 44 | - | €225 | +€225 | |
| Suppliers | 440/4 | - | €225 | +€225 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,947 | €15,392 | +€445 | +3.0% |
| Other operating charges | 640/8 | €1,330 | €1,373 | +€43 | +3.2% |
| Gross operating margin | 9900 | €6,075 | -€7,210 | -€13,285 | |
| Operating profit (loss) | 9901 | -€10,202 | -€23,975 | -€13,773 | -135.0% |
| Financial income | 75/76B | €44 | - | -€44 | |
| Recurring financial income | 75 | €44 | - | -€44 | |
| Financial charges | 65/66B | €79 | €75 | -€4 | -5.1% |
| Recurring financial charges | 65 | €79 | €75 | -€4 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,237 | -€24,050 | -€13,813 | -134.9% |
| Income taxes | 67/77 | - | -€19,857 | -€19,857 | |
| Profit (loss) for the period | 9904 | -€10,237 | -€4,193 | +€6,044 | +59.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,237 | -€4,193 | +€6,044 | +59.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.