GOIESAGRI: 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.
GOIESAGRI
Largest movements
- Tangible fixed assets +€46,883
up €46,883 (+4.4%), from €1.1m to €1.1m
of which Leasing and similar rights: +€69,173
- Cash -€42,548
down €42,548 (-69.5%), from €61,244 to €18,696
mainly Investment in fixed assets (net) (-€205,163) and Receivables within one year (-€36,260)
- Receivables within one year +€36,260
up €36,260 (+321%), from €11,308 to €47,567
of which Other amounts receivable: +€19,469
- Reserves +€19,200
up €19,200 (+1,032%), from €1,860 to €21,060
of which Tax-exempt reserves: +€19,200
- Debts after one year -€18,096
down €18,096 (-2.2%), from €820,533 to €802,437
of which Other amounts payable: -€48,159
- Trade debts +€18,034
up €18,034 (+397%), from €4,542 to €22,576
- Gross operating margin +€57,507
up €57,507 (+33.3%), from €172,623 to €230,129
- Depreciation +€15,474
up €15,474 (+10.8%), from €142,806 to €158,279
- Financial charges +€3,947
up €3,947 (+37.4%), from €10,568 to €14,515
- Staff costs +€3,534
up €3,534 (+19.5%), from €18,120 to €21,653
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 | €1,161,132 | €1,195,631 | +€34,499 | +3.0% |
| Fixed assets | 21/28 | €1,067,033 | €1,113,916 | +€46,883 | +4.4% |
| Tangible fixed assets | 22/27 | €1,067,033 | €1,113,916 | +€46,883 | +4.4% |
| Plant, machinery and equipment | 23 | €1,060,384 | €1,039,867 | -€20,516 | -1.9% |
| Furniture and vehicles | 24 | €6,649 | €4,876 | -€1,773 | -26.7% |
| Leasing and similar rights | 25 | - | €69,173 | +€69,173 | |
| Current assets | 29/58 | €94,099 | €81,715 | -€12,384 | -13.2% |
| Stocks and contracts in progress | 3 | €4,790 | €2,990 | -€1,800 | -37.6% |
| Stocks | 30/36 | €4,790 | €2,990 | -€1,800 | -37.6% |
| Amounts receivable within one year | 40/41 | €11,308 | €47,567 | +€36,260 | +321% |
| Trade receivables | 40 | €9,529 | €26,320 | +€16,791 | +176% |
| Other amounts receivable | 41 | €1,779 | €21,247 | +€19,469 | +1,095% |
| Cash at bank and in hand | 54/58 | €61,244 | €18,696 | -€42,548 | -69.5% |
| Deferred charges and accrued income | 490/1 | €16,757 | €12,461 | -€4,296 | -25.6% |
| Total equity and liabilities | 10/49 | €1,161,132 | €1,195,631 | +€34,499 | +3.0% |
| Equity | 10/15 | €14,174 | €42,422 | +€28,248 | +199% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €21,060 | +€19,200 | +1,032% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €19,200 | +€19,200 | |
| Profit (loss) carried forward | 14 | €6,114 | €15,162 | +€9,048 | +148% |
| Provisions and deferred taxes | 16 | - | €6,400 | +€6,400 | |
| Deferred taxes | 168 | - | €6,400 | +€6,400 | |
| Amounts payable | 17/49 | €1,146,959 | €1,146,810 | -€149 | 0.0% |
| Amounts payable after more than one year | 17 | €820,533 | €802,437 | -€18,096 | -2.2% |
| Financial debts | 170/4 | €598,927 | €628,991 | +€30,063 | +5.0% |
| Other amounts payable | 178/9 | €221,605 | €173,446 | -€48,159 | -21.7% |
| Amounts payable within one year | 42/48 | €326,029 | €344,373 | +€18,344 | +5.6% |
| Current portion of amounts payable after more than one year | 42 | €316,536 | €317,039 | +€503 | +0.2% |
| Trade debts | 44 | €4,542 | €22,576 | +€18,034 | +397% |
| Suppliers | 440/4 | €4,542 | €22,576 | +€18,034 | +397% |
| Taxes, remuneration and social security | 45 | €4,951 | €4,759 | -€193 | -3.9% |
| Taxes | 450/3 | €202 | - | -€202 | |
| Remuneration and social security | 454/9 | €4,749 | €4,759 | +€10 | +0.2% |
| Accrued charges and deferred income | 492/3 | €397 | - | -€397 | |
| Remuneration, social security and pensions | 62 | €18,120 | €21,653 | +€3,534 | +19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €142,806 | €158,279 | +€15,474 | +10.8% |
| Other operating charges | 640/8 | €1,366 | €1,234 | -€133 | -9.7% |
| Gross operating margin | 9900 | €172,623 | €230,129 | +€57,507 | +33.3% |
| Operating profit (loss) | 9901 | €10,331 | €48,963 | +€38,632 | +374% |
| Financial income | 75/76B | - | €200 | +€200 | |
| Recurring financial income | 75 | - | €200 | +€200 | |
| Financial charges | 65/66B | €10,568 | €14,515 | +€3,947 | +37.4% |
| Recurring financial charges | 65 | €10,568 | €14,515 | +€3,947 | +37.4% |
| Profit (loss) for the period before taxes | 9903 | -€236 | €34,648 | +€34,884 | |
| Transfer to deferred taxes | 680 | - | €6,400 | +€6,400 | |
| Profit (loss) for the period | 9904 | -€236 | €28,248 | +€28,484 | |
| Transfer to tax-exempt reserves | 689 | - | €19,200 | +€19,200 | |
| Profit (loss) for the period to be appropriated | 9905 | -€236 | €9,048 | +€9,284 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.