GoLead: 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.
GoLead
Largest movements
- Cash +€39,645
up €39,645 (+54.3%), from €73,002 to €112,647
mainly Other debts (+€128,866) and Net result for the year (+€89,384)
- Receivables within one year +€35,245
up €35,245 (+81.6%), from €43,213 to €78,459
of which Trade receivables: +€35,603
- Tangible fixed assets -€4,007
down €4,007 (-41.7%), from €9,612 to €5,605
of which Furniture and vehicles: -€2,924
- Other debts +€128,866
up €128,866 (+667%), from €19,324 to €148,189
- Reserves -€76,116
down €76,116 (-99.0%), from €76,853 to €737
- Tax, wage and social debts +€15,557
up €15,557 (+146%), from €10,620 to €26,177
- Gross operating margin +€23,310
up €23,310 (+21.3%), from €109,564 to €132,874
- Taxes +€7,382
up €7,382 (+29.9%), from €24,649 to €32,030
- Financial charges +€1,699
up €1,699 (+67.6%), from €2,512 to €4,211
- Depreciation -€1,485
down €1,485 (-19.8%), from €7,509 to €6,023
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 | €130,694 | €201,531 | +€70,837 | +54.2% |
| Fixed assets | 21/28 | €9,612 | €5,605 | -€4,007 | -41.7% |
| Tangible fixed assets | 22/27 | €9,612 | €5,605 | -€4,007 | -41.7% |
| Furniture and vehicles | 24 | €7,342 | €4,418 | -€2,924 | -39.8% |
| Other tangible fixed assets | 26 | €2,270 | €1,187 | -€1,083 | -47.7% |
| Current assets | 29/58 | €121,083 | €195,927 | +€74,844 | +61.8% |
| Amounts receivable within one year | 40/41 | €43,213 | €78,459 | +€35,245 | +81.6% |
| Trade receivables | 40 | €42,855 | €78,459 | +€35,603 | +83.1% |
| Other amounts receivable | 41 | €358 | €0 | -€358 | -100% |
| Cash at bank and in hand | 54/58 | €73,002 | €112,647 | +€39,645 | +54.3% |
| Deferred charges and accrued income | 490/1 | €4,868 | €4,821 | -€46 | -1.0% |
| Total equity and liabilities | 10/49 | €130,694 | €201,531 | +€70,837 | +54.2% |
| Equity | 10/15 | €95,453 | €19,337 | -€76,116 | -79.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €76,853 | €737 | -€76,116 | -99.0% |
| Distributable reserves | 133 | €76,853 | €737 | -€76,116 | -99.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €35,242 | €182,195 | +€146,953 | +417% |
| Amounts payable within one year | 42/48 | €32,952 | €178,233 | +€145,281 | +441% |
| Financial debts | 43 | €30 | €30 | = | 0.0% |
| Credit institutions | 430/8 | €30 | €30 | = | 0.0% |
| Trade debts | 44 | €2,978 | €3,837 | +€858 | +28.8% |
| Suppliers | 440/4 | €2,978 | €3,837 | +€858 | +28.8% |
| Taxes, remuneration and social security | 45 | €10,620 | €26,177 | +€15,557 | +146% |
| Taxes | 450/3 | €10,620 | €26,177 | +€15,557 | +146% |
| Other amounts payable | 47/48 | €19,324 | €148,189 | +€128,866 | +667% |
| Accrued charges and deferred income | 492/3 | €2,290 | €3,962 | +€1,672 | +73.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,509 | €6,023 | -€1,485 | -19.8% |
| Other operating charges | 640/8 | €1,307 | €1,241 | -€66 | -5.1% |
| Gross operating margin | 9900 | €109,564 | €132,874 | +€23,310 | +21.3% |
| Operating profit (loss) | 9901 | €100,749 | €125,610 | +€24,861 | +24.7% |
| Financial income | 75/76B | €40 | €16 | -€24 | -60.3% |
| Recurring financial income | 75 | €40 | €16 | -€24 | -60.3% |
| Financial charges | 65/66B | €2,512 | €4,211 | +€1,699 | +67.6% |
| Recurring financial charges | 65 | €2,512 | €4,211 | +€1,699 | +67.6% |
| Profit (loss) for the period before taxes | 9903 | €98,276 | €121,415 | +€23,139 | +23.5% |
| Income taxes | 67/77 | €24,649 | €32,030 | +€7,382 | +29.9% |
| Profit (loss) for the period | 9904 | €73,628 | €89,384 | +€15,757 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €73,628 | €89,384 | +€15,757 | +21.4% |
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 24 October 2026 via checked.be.