Goki: 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.
Goki
Largest movements
- Cash +€12,649
up €12,649 (+31.4%), from €40,226 to €52,875
mainly Net result for the year (+€25,541) and Tax, wage and social debts (+€9,487)
- Receivables within one year +€11,269
up €11,269 (+49.8%), from €22,632 to €33,901
of which Other amounts receivable: +€7,112
- Profit (loss) carried forward +€25,541
up €25,541 (+64.1%), from €39,829 to €65,370
- Debts after one year -€9,868
down €9,868 (-4.3%), from €229,095 to €219,227
- Tax, wage and social debts +€9,487
up €9,487 (+109%), from €8,676 to €18,163
- Gross operating margin +€3,816
up €3,816 (+9.1%), from €41,731 to €45,547
- Taxes +€3,358
up €3,358 (+65.5%), from €5,127 to €8,485
- Depreciation +€737
new in 2025: €737
- Other operating charges +€621
up €621 (+263%), from €236 to €857
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 | €353,602 | €378,848 | +€25,246 | +7.1% |
| Fixed assets | 21/28 | €290,744 | €292,072 | +€1,328 | +0.5% |
| Tangible fixed assets | 22/27 | €290,744 | €292,072 | +€1,328 | +0.5% |
| Land and buildings | 22 | €290,744 | €290,385 | -€359 | -0.1% |
| Furniture and vehicles | 24 | - | €1,687 | +€1,687 | |
| Current assets | 29/58 | €62,858 | €86,776 | +€23,918 | +38.1% |
| Amounts receivable within one year | 40/41 | €22,632 | €33,901 | +€11,269 | +49.8% |
| Trade receivables | 40 | €6,957 | €11,114 | +€4,157 | +59.8% |
| Other amounts receivable | 41 | €15,675 | €22,787 | +€7,112 | +45.4% |
| Cash at bank and in hand | 54/58 | €40,226 | €52,875 | +€12,649 | +31.4% |
| Total equity and liabilities | 10/49 | €353,602 | €378,848 | +€25,246 | +7.1% |
| Equity | 10/15 | €44,829 | €70,370 | +€25,541 | +57.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,829 | €65,370 | +€25,541 | +64.1% |
| Amounts payable | 17/49 | €308,773 | €308,478 | -€295 | -0.1% |
| Amounts payable after more than one year | 17 | €229,095 | €219,227 | -€9,868 | -4.3% |
| Financial debts | 170/4 | €229,095 | €219,227 | -€9,868 | -4.3% |
| Amounts payable within one year | 42/48 | €79,678 | €89,251 | +€9,573 | +12.0% |
| Current portion of amounts payable after more than one year | 42 | €9,466 | €9,868 | +€402 | +4.2% |
| Trade debts | 44 | €1,536 | €1,220 | -€316 | -20.6% |
| Suppliers | 440/4 | €1,536 | €1,220 | -€316 | -20.6% |
| Taxes, remuneration and social security | 45 | €8,676 | €18,163 | +€9,487 | +109% |
| Taxes | 450/3 | €8,676 | €18,163 | +€9,487 | +109% |
| Other amounts payable | 47/48 | €60,000 | €60,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €737 | +€737 | |
| Other operating charges | 640/8 | €236 | €857 | +€621 | +263% |
| Gross operating margin | 9900 | €41,731 | €45,547 | +€3,816 | +9.1% |
| Operating profit (loss) | 9901 | €41,495 | €43,953 | +€2,458 | +5.9% |
| Financial charges | 65/66B | €10,360 | €9,927 | -€433 | -4.2% |
| Recurring financial charges | 65 | €10,360 | €9,927 | -€433 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €31,135 | €34,026 | +€2,891 | +9.3% |
| Income taxes | 67/77 | €5,127 | €8,485 | +€3,358 | +65.5% |
| Profit (loss) for the period | 9904 | €26,008 | €25,541 | -€467 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,008 | €25,541 | -€467 | -1.8% |
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 14 October 2026 via checked.be.