GoLex: 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.
GoLex
Largest movements
- Cash -€8,624
down €8,624 (-24.6%), from €35,057 to €26,433
mainly Current investments (-€5,280) and Receivables within one year (-€4,242)
- Current investments +€5,280
up €5,280 (+60.0%), from €8,800 to €14,080
- Receivables within one year +€4,242
new in 2025: €4,242
- Tangible fixed assets -€554
down €554 (-43.0%), from €1,288 to €734
- Tax, wage and social debts +€1,988
up €1,988 (+25.2%), from €7,897 to €9,885
of which Taxes: +€1,946
- Trade debts -€727
down €727 (-49.3%), from €1,472 to €746
- Advances received -€492
no longer reported in 2025 (was €492)
- Gross operating margin -€16,998
down €16,998 (-97.4%), from €17,445 to €447
- Taxes -€4,544
down €4,544 (-99.4%), from €4,569 to €25
- Other operating charges -€1,102
down €1,102 (-83.0%), from €1,328 to €226
- Depreciation -€453
down €453 (-45.0%), from €1,007 to €554
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.
Cash bridge derived
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 | €45,145 | €45,489 | +€344 | +0.8% |
| Fixed assets | 21/28 | €1,288 | €734 | -€554 | -43.0% |
| Tangible fixed assets | 22/27 | €1,288 | €734 | -€554 | -43.0% |
| Furniture and vehicles | 24 | €1,288 | €734 | -€554 | -43.0% |
| Current assets | 29/58 | €43,857 | €44,755 | +€898 | +2.0% |
| Amounts receivable within one year | 40/41 | - | €4,242 | +€4,242 | |
| Trade receivables | 40 | - | €4,242 | +€4,242 | |
| Current investments | 50/53 | €8,800 | €14,080 | +€5,280 | +60.0% |
| Cash at bank and in hand | 54/58 | €35,057 | €26,433 | -€8,624 | -24.6% |
| Total equity and liabilities | 10/49 | €45,145 | €45,489 | +€344 | +0.8% |
| Equity | 10/15 | €34,290 | €33,915 | -€375 | -1.1% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €31,890 | €31,515 | -€375 | -1.2% |
| Distributable reserves | 133 | €31,890 | €31,515 | -€375 | -1.2% |
| Amounts payable | 17/49 | €10,855 | €11,574 | +€720 | +6.6% |
| Amounts payable within one year | 42/48 | €10,855 | €11,574 | +€720 | +6.6% |
| Trade debts | 44 | €1,472 | €746 | -€727 | -49.3% |
| Suppliers | 440/4 | €1,472 | €746 | -€727 | -49.3% |
| Advances received on contracts in progress | 46 | €492 | - | -€492 | |
| Taxes, remuneration and social security | 45 | €7,897 | €9,885 | +€1,988 | +25.2% |
| Taxes | 450/3 | €5,044 | €6,990 | +€1,946 | +38.6% |
| Remuneration and social security | 454/9 | €2,853 | €2,895 | +€42 | +1.5% |
| Other amounts payable | 47/48 | €993 | €943 | -€50 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,007 | €554 | -€453 | -45.0% |
| Other operating charges | 640/8 | €1,328 | €226 | -€1,102 | -83.0% |
| Gross operating margin | 9900 | €17,445 | €447 | -€16,998 | -97.4% |
| Operating profit (loss) | 9901 | €15,110 | -€333 | -€15,443 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | -€24 | €17 | +€41 | |
| Recurring financial charges | 65 | -€24 | €17 | +€41 | |
| Profit (loss) for the period before taxes | 9903 | €15,134 | -€350 | -€15,484 | |
| Income taxes | 67/77 | €4,569 | €25 | -€4,544 | -99.4% |
| Profit (loss) for the period | 9904 | €10,565 | -€375 | -€10,940 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,565 | -€375 | -€10,940 |
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 12 October 2026 via checked.be.