GOHE Consulting: 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.
GOHE Consulting
Largest movements
- Cash +€14,450
up €14,450 (+60.0%), from €24,088 to €38,538
mainly Net result for the year (+€26,061) and Tax, wage and social debts (+€11,525)
- Receivables within one year +€7,195
up €7,195 (+52.9%), from €13,597 to €20,792
of which Trade receivables: +€3,728
- Tangible fixed assets +€1,318
up €1,318 (+92.1%), from €1,430 to €2,748
of which Plant, machinery and equipment: +€776
- Deferred charges and accrued income +€844
up €844 (+33.0%), from €2,558 to €3,402
- Reserves +€26,061
up €26,061 (+263%), from €9,893 to €35,953
- Tax, wage and social debts +€11,525
up €11,525 (+190%), from €6,059 to €17,584
- Other debts -€10,000
down €10,000 (-100%), from €10,000 to €0
- Trade debts -€3,779
down €3,779 (-46.0%), from €8,222 to €4,443
- Gross operating margin +€24,518
up €24,518 (+174%), from €14,107 to €38,625
- Taxes +€7,246
up €7,246 (+181%), from €3,993 to €11,239
- Depreciation +€857
up €857 (+619%), from €139 to €995
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 | €41,674 | €65,481 | +€23,806 | +57.1% |
| Fixed assets | 21/28 | €1,430 | €2,748 | +€1,318 | +92.1% |
| Tangible fixed assets | 22/27 | €1,430 | €2,748 | +€1,318 | +92.1% |
| Plant, machinery and equipment | 23 | - | €776 | +€776 | |
| Furniture and vehicles | 24 | €1,430 | €1,972 | +€542 | +37.9% |
| Current assets | 29/58 | €40,244 | €62,732 | +€22,489 | +55.9% |
| Amounts receivable within one year | 40/41 | €13,597 | €20,792 | +€7,195 | +52.9% |
| Trade receivables | 40 | €13,597 | €17,326 | +€3,728 | +27.4% |
| Other amounts receivable | 41 | - | €3,467 | +€3,467 | |
| Cash at bank and in hand | 54/58 | €24,088 | €38,538 | +€14,450 | +60.0% |
| Deferred charges and accrued income | 490/1 | €2,558 | €3,402 | +€844 | +33.0% |
| Total equity and liabilities | 10/49 | €41,674 | €65,481 | +€23,806 | +57.1% |
| Equity | 10/15 | €17,393 | €43,453 | +€26,061 | +150% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €9,893 | €35,953 | +€26,061 | +263% |
| Distributable reserves | 133 | €9,893 | €35,953 | +€26,061 | +263% |
| Amounts payable | 17/49 | €24,282 | €22,027 | -€2,254 | -9.3% |
| Amounts payable within one year | 42/48 | €24,282 | €22,027 | -€2,254 | -9.3% |
| Trade debts | 44 | €8,222 | €4,443 | -€3,779 | -46.0% |
| Suppliers | 440/4 | €8,222 | €4,443 | -€3,779 | -46.0% |
| Taxes, remuneration and social security | 45 | €6,059 | €17,584 | +€11,525 | +190% |
| Taxes | 450/3 | €6,059 | €17,584 | +€11,525 | +190% |
| Other amounts payable | 47/48 | €10,000 | €0 | -€10,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €139 | €995 | +€857 | +619% |
| Other operating charges | 640/8 | €65 | €226 | +€161 | +248% |
| Gross operating margin | 9900 | €14,107 | €38,625 | +€24,518 | +174% |
| Operating profit (loss) | 9901 | €13,903 | €37,404 | +€23,501 | +169% |
| Financial charges | 65/66B | €18 | €105 | +€87 | +477% |
| Recurring financial charges | 65 | €18 | €105 | +€87 | +477% |
| Profit (loss) for the period before taxes | 9903 | €13,885 | €37,300 | +€23,414 | +169% |
| Income taxes | 67/77 | €3,993 | €11,239 | +€7,246 | +181% |
| Profit (loss) for the period | 9904 | €9,893 | €26,061 | +€16,168 | +163% |
| Profit (loss) for the period to be appropriated | 9905 | €9,893 | €26,061 | +€16,168 | +163% |
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 28 October 2026 via checked.be.