GOHALL: 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.
GOHALL
Largest movements
- Receivables within one year -€41,468
down €41,468 (-60.1%), from €68,972 to €27,504
of which Trade receivables: -€44,636
- Cash +€21,373
up €21,373 (+11.9%), from €179,977 to €201,350
mainly Other debts (+€51,489) and Receivables within one year (+€41,468)
- Tangible fixed assets -€13,120
down €13,120 (-52.6%), from €24,924 to €11,804
of which Other tangible fixed assets: -€17,875
- Deferred charges and accrued income -€5,537
down €5,537 (-94.5%), from €5,857 to €320
- Reserves -€56,455
down €56,455 (-96.8%), from €58,315 to €1,860
- Other debts +€51,489
up €51,489 (+219%), from €23,511 to €75,000
- Profit (loss) carried forward -€14,764
down €14,764 (-21.7%), from €68,168 to €53,404
- Debts after one year -€11,163
down €11,163 (-62.6%), from €17,824 to €6,662
- Trade debts -€3,725
down €3,725 (-5.0%), from €74,510 to €70,785
- Gross operating margin -€81,402
down €81,402 (-49.5%), from €164,372 to €82,969
- Taxes -€22,108
down €22,108 (-84.0%), from €26,308 to €4,199
- Staff costs +€3,858
up €3,858 (+10.2%), from €37,877 to €41,735
- Other operating charges +€1,712
up €1,712 (+17.7%), from €9,691 to €11,403
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 | €281,747 | €245,324 | -€36,423 | -12.9% |
| Fixed assets | 21/28 | €25,105 | €11,856 | -€13,250 | -52.8% |
| Intangible fixed assets | 21 | €182 | €52 | -€130 | -71.6% |
| Tangible fixed assets | 22/27 | €24,924 | €11,804 | -€13,120 | -52.6% |
| Plant, machinery and equipment | 23 | €1,396 | €6,657 | +€5,261 | +377% |
| Furniture and vehicles | 24 | €1,394 | €888 | -€506 | -36.3% |
| Other tangible fixed assets | 26 | €22,134 | €4,259 | -€17,875 | -80.8% |
| Current assets | 29/58 | €256,642 | €233,468 | -€23,173 | -9.0% |
| Stocks and contracts in progress | 3 | €1,836 | €4,294 | +€2,458 | +134% |
| Stocks | 30/36 | €1,836 | €4,294 | +€2,458 | +134% |
| Amounts receivable within one year | 40/41 | €68,972 | €27,504 | -€41,468 | -60.1% |
| Trade receivables | 40 | €65,233 | €20,597 | -€44,636 | -68.4% |
| Other amounts receivable | 41 | €3,739 | €6,907 | +€3,168 | +84.7% |
| Cash at bank and in hand | 54/58 | €179,977 | €201,350 | +€21,373 | +11.9% |
| Deferred charges and accrued income | 490/1 | €5,857 | €320 | -€5,537 | -94.5% |
| Total equity and liabilities | 10/49 | €281,747 | €245,324 | -€36,423 | -12.9% |
| Equity | 10/15 | €145,083 | €73,864 | -€71,220 | -49.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,315 | €1,860 | -€56,455 | -96.8% |
| Distributable reserves | 133 | €58,315 | €1,860 | -€56,455 | -96.8% |
| Profit (loss) carried forward | 14 | €68,168 | €53,404 | -€14,764 | -21.7% |
| Amounts payable | 17/49 | €136,664 | €171,460 | +€34,797 | +25.5% |
| Amounts payable after more than one year | 17 | €17,824 | €6,662 | -€11,163 | -62.6% |
| Financial debts | 170/4 | €17,824 | €6,662 | -€11,163 | -62.6% |
| Amounts payable within one year | 42/48 | €116,811 | €164,799 | +€47,988 | +41.1% |
| Current portion of amounts payable after more than one year | 42 | €10,844 | €11,163 | +€319 | +2.9% |
| Trade debts | 44 | €74,510 | €70,785 | -€3,725 | -5.0% |
| Suppliers | 440/4 | €74,510 | €70,785 | -€3,725 | -5.0% |
| Taxes, remuneration and social security | 45 | €7,946 | €7,851 | -€94 | -1.2% |
| Taxes | 450/3 | €3,852 | €4,199 | +€348 | +9.0% |
| Remuneration and social security | 454/9 | €4,094 | €3,652 | -€442 | -10.8% |
| Other amounts payable | 47/48 | €23,511 | €75,000 | +€51,489 | +219% |
| Accrued charges and deferred income | 492/3 | €2,029 | - | -€2,029 | |
| Remuneration, social security and pensions | 62 | €37,877 | €41,735 | +€3,858 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,110 | €20,212 | +€102 | +0.5% |
| Other operating charges | 640/8 | €9,691 | €11,403 | +€1,712 | +17.7% |
| Gross operating margin | 9900 | €164,372 | €82,969 | -€81,402 | -49.5% |
| Operating profit (loss) | 9901 | €96,694 | €9,620 | -€87,074 | -90.1% |
| Financial income | 75/76B | - | €31 | +€31 | |
| Recurring financial income | 75 | - | €31 | +€31 | |
| Financial charges | 65/66B | €2,218 | €1,671 | -€548 | -24.7% |
| Recurring financial charges | 65 | €2,218 | €1,671 | -€548 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €94,476 | €7,980 | -€86,496 | -91.6% |
| Income taxes | 67/77 | €26,308 | €4,199 | -€22,108 | -84.0% |
| Profit (loss) for the period | 9904 | €68,168 | €3,780 | -€64,387 | -94.5% |
| Profit (loss) for the period to be appropriated | 9905 | €68,168 | €3,780 | -€64,387 | -94.5% |
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 20 October 2026 via checked.be.