GOFFINET-ENERGIES: 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.
What changed
GOFFINET-ENERGIES
NACE 47.781, Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€168,535
2024 · €80,009+€88,526
Equity
€795,616
2024 · €677,081+€118,535
Cash
€1.1m
2024 · €699,903+€381,280
Balance sheet total
€2.1m
2024 · €1.7m+€455,239
Largest movements
Assets
- Cash +€381,280
up €381,280 (+54.5%), from €699,903 to €1.1m
mainly Depreciation (+€208,449) and Net result for the year (+€168,535)
- Tangible fixed assets +€135,780
up €135,780 (+29.1%), from €466,760 to €602,540
of which Leasing and similar rights: +€188,498
- Stocks and contracts -€48,029
down €48,029 (-23.9%), from €200,811 to €152,782
Equity and liabilities
- Profit (loss) carried forward +€118,535
up €118,535 (+18.1%), from €655,691 to €774,226
- Debts after one year +€89,964
up €89,964 (+43.2%), from €208,052 to €298,016
- Trade debts +€70,838
up €70,838 (+22.9%), from €309,060 to €379,898
- Other debts +€51,539
up €51,539 (+1,600%), from €3,221 to €54,761
- Current portion of long-term debt +€46,868
up €46,868 (+40.7%), from €115,058 to €161,926
Income statement
- Gross operating margin +€197,082
up €197,082 (+34.1%), from €577,359 to €774,441
- Provisions +€45,500
up €45,500, from -€6,500 to €39,000
- Depreciation +€38,329
up €38,329 (+22.5%), from €170,120 to €208,449
- Taxes +€25,483
up €25,483 (+98.9%), from €25,756 to €51,240
- Financial income +€15,725
up €15,725 (+157%), from €10,006 to €25,731
of which Non-recurring financial income: +€15,725
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.
Result 2024
€80,009
Gross operating margin
+€197,082
Staff costs
-€6,787
Depreciation
-€38,329
Write-downs
-€8,283
Provisions
-€45,500
Other operating charges
+€6,301
Other operating items
+€81
Financial income
+€15,725
Financial charges
-€6,280
Taxes
-€25,483
Result 2025
€168,535
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€635,057
Investment
-€340,609
Financing
+€86,832
Cash 2024
€699,903
From operations (derived)
+€635,057
Net result for the year
+€168,535
Depreciation
+€208,449
Stocks and contracts
+€48,029
Receivables within one year
+€3,490
Deferred charges and accrued income
+€6,682
Provisions
+€39,000
Trade debts
+€70,838
Tax, wage and social debts
+€28,791
Other debts
+€51,539
Accrued charges and deferred income
+€9,704
Investment (derived)
-€340,609
Investment in fixed assets (net)
-€340,609
Financing
+€86,832
Debts after one year
+€89,964
Current portion of long-term debt
+€46,868
Contributions, distributions and other
-€50,000
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,688,887 | €2,144,126 | +€455,239 | +27.0% |
| Fixed assets | 21/28 | €483,943 | €616,103 | +€132,160 | +27.3% |
| Intangible fixed assets | 21 | €6,643 | €2,889 | -€3,755 | -56.5% |
| Tangible fixed assets | 22/27 | €466,760 | €602,540 | +€135,780 | +29.1% |
| Land and buildings | 22 | €65,000 | €65,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €65,806 | €55,748 | -€10,058 | -15.3% |
| Furniture and vehicles | 24 | €169,226 | €126,566 | -€42,660 | -25.2% |
| Leasing and similar rights | 25 | €166,728 | €355,226 | +€188,498 | +113% |
| Financial fixed assets | 28 | €10,540 | €10,675 | +€135 | +1.3% |
| Current assets | 29/58 | €1,204,944 | €1,528,023 | +€323,079 | +26.8% |
| Stocks and contracts in progress | 3 | €200,811 | €152,782 | -€48,029 | -23.9% |
| Stocks | 30/36 | €200,811 | €152,782 | -€48,029 | -23.9% |
| Amounts receivable within one year | 40/41 | €273,424 | €269,934 | -€3,490 | -1.3% |
| Trade receivables | 40 | €140,487 | €91,349 | -€49,138 | -35.0% |
| Other amounts receivable | 41 | €132,937 | €178,585 | +€45,648 | +34.3% |
| Cash at bank and in hand | 54/58 | €699,903 | €1,081,182 | +€381,280 | +54.5% |
| Deferred charges and accrued income | 490/1 | €30,807 | €24,125 | -€6,682 | -21.7% |
| Total equity and liabilities | 10/49 | €1,688,887 | €2,144,126 | +€455,239 | +27.0% |
| Equity | 10/15 | €677,081 | €795,616 | +€118,535 | +17.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,790 | €2,790 | = | 0.0% |
| Distributable reserves | 133 | €2,790 | €2,790 | = | 0.0% |
| Profit (loss) carried forward | 14 | €655,691 | €774,226 | +€118,535 | +18.1% |
| Provisions and deferred taxes | 16 | €232,000 | €271,000 | +€39,000 | +16.8% |
| Provisions for liabilities and charges | 160/5 | €232,000 | €271,000 | +€39,000 | +16.8% |
| Environmental obligations | 163 | €232,000 | €271,000 | +€39,000 | +16.8% |
| Amounts payable | 17/49 | €779,807 | €1,077,511 | +€297,704 | +38.2% |
| Amounts payable after more than one year | 17 | €208,052 | €298,016 | +€89,964 | +43.2% |
| Financial debts | 170/4 | €208,052 | €298,016 | +€89,964 | +43.2% |
| Amounts payable within one year | 42/48 | €478,938 | €676,974 | +€198,037 | +41.3% |
| Current portion of amounts payable after more than one year | 42 | €115,058 | €161,926 | +€46,868 | +40.7% |
| Trade debts | 44 | €309,060 | €379,898 | +€70,838 | +22.9% |
| Suppliers | 440/4 | €309,060 | €379,898 | +€70,838 | +22.9% |
| Taxes, remuneration and social security | 45 | €51,599 | €80,390 | +€28,791 | +55.8% |
| Taxes | 450/3 | €15,594 | €42,942 | +€27,348 | +175% |
| Remuneration and social security | 454/9 | €36,005 | €37,448 | +€1,443 | +4.0% |
| Other amounts payable | 47/48 | €3,221 | €54,761 | +€51,539 | +1,600% |
| Accrued charges and deferred income | 492/3 | €92,816 | €102,520 | +€9,704 | +10.5% |
| Non-recurring operating income | 76A | €22,658 | €976 | -€21,682 | -95.7% |
| Remuneration, social security and pensions | 62 | €272,876 | €279,664 | +€6,787 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €170,120 | €208,449 | +€38,329 | +22.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €191 | €8,474 | +€8,283 | +4,343% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€6,500 | €39,000 | +€45,500 | |
| Other operating charges | 640/8 | €25,340 | €19,039 | -€6,301 | -24.9% |
| Non-recurring operating charges | 66A | €181 | €100 | -€81 | -44.6% |
| Gross operating margin | 9900 | €577,359 | €774,441 | +€197,082 | +34.1% |
| Operating profit (loss) | 9901 | €115,151 | €219,715 | +€104,564 | +90.8% |
| Financial income | 75/76B | €10,006 | €25,731 | +€15,725 | +157% |
| Recurring financial income | 75 | €6 | €5 | -€0 | -7.6% |
| Non-recurring financial income | 76B | €10,000 | €25,725 | +€15,725 | +157% |
| Financial charges | 65/66B | €19,391 | €25,671 | +€6,280 | +32.4% |
| Recurring financial charges | 65 | €19,391 | €25,671 | +€6,280 | +32.4% |
| Profit (loss) for the period before taxes | 9903 | €105,766 | €219,775 | +€114,009 | +108% |
| Income taxes | 67/77 | €25,756 | €51,240 | +€25,483 | +98.9% |
| Profit (loss) for the period | 9904 | €80,009 | €168,535 | +€88,526 | +111% |
| Transfer from tax-exempt reserves | 789 | €73,675 | - | -€73,675 | |
| Profit (loss) for the period to be appropriated | 9905 | €153,684 | €168,535 | +€14,851 | +9.7% |
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 30 October 2026 via checked.be.