GOLLE: 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.
GOLLE
Largest movements
- Receivables within one year -€79,616
down €79,616 (-56.2%), from €141,583 to €61,967
of which Trade receivables: -€78,368
- Receivables after one year +€49,068
new in 2024: €49,068
- Tangible fixed assets +€14,157
up €14,157 (+6.4%), from €220,290 to €234,447
- Cash -€6,525
down €6,525 (-19.1%), from €34,165 to €27,640
mainly Receivables after one year (-€49,068) and Current portion of long-term debt (-€15,499)
- Current portion of long-term debt -€15,499
no longer reported in 2024 (was €15,499)
- Tax, wage and social debts -€12,977
down €12,977 (-40.8%), from €31,829 to €18,852
of which Taxes: -€11,026
- Profit (loss) carried forward +€6,983
up €6,983 (+5.8%), from -€121,224 to -€114,241
- Gross operating margin -€75,435
down €75,435 (-83.6%), from €90,254 to €14,819
- Financial charges -€22,699
down €22,699 (-96.5%), from €23,526 to €828
of which Non-recurring financial charges: -€19,613
- Other operating charges -€22,525
down €22,525 (-91.6%), from €24,587 to €2,062
- Staff costs -€2,895
no longer reported in 2024 (was €2,895)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €396,038 | €373,123 | -€22,916 | -5.8% |
| Fixed assets | 21/28 | €220,290 | €234,447 | +€14,157 | +6.4% |
| Tangible fixed assets | 22/27 | €220,290 | €234,447 | +€14,157 | +6.4% |
| Furniture and vehicles | 24 | €220,290 | €234,447 | +€14,157 | +6.4% |
| Current assets | 29/58 | €175,748 | €138,675 | -€37,073 | -21.1% |
| Amounts receivable after more than one year | 29 | - | €49,068 | +€49,068 | |
| Other amounts receivable | 291 | - | €49,068 | +€49,068 | |
| Amounts receivable within one year | 40/41 | €141,583 | €61,967 | -€79,616 | -56.2% |
| Trade receivables | 40 | €117,811 | €39,443 | -€78,368 | -66.5% |
| Other amounts receivable | 41 | €23,772 | €22,524 | -€1,248 | -5.3% |
| Cash at bank and in hand | 54/58 | €34,165 | €27,640 | -€6,525 | -19.1% |
| Total equity and liabilities | 10/49 | €396,038 | €373,123 | -€22,916 | -5.8% |
| Equity | 10/15 | €237,563 | €244,546 | +€6,983 | +2.9% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €338,327 | €338,327 | = | 0.0% |
| Tax-exempt reserves | 132 | €338,327 | €338,327 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,224 | -€114,241 | +€6,983 | +5.8% |
| Provisions and deferred taxes | 16 | €102,452 | €102,452 | = | 0.0% |
| Deferred taxes | 168 | €102,452 | €102,452 | = | 0.0% |
| Amounts payable | 17/49 | €56,023 | €26,124 | -€29,899 | -53.4% |
| Amounts payable after more than one year | 17 | €1,759 | €1,744 | -€15 | -0.9% |
| Financial debts | 170/4 | €1,744 | €1,744 | = | 0.0% |
| Other amounts payable | 178/9 | €15 | - | -€15 | |
| Amounts payable within one year | 42/48 | €54,264 | €24,380 | -€29,883 | -55.1% |
| Current portion of amounts payable after more than one year | 42 | €15,499 | - | -€15,499 | |
| Trade debts | 44 | €6,936 | €5,528 | -€1,408 | -20.3% |
| Suppliers | 440/4 | €6,936 | €5,528 | -€1,408 | -20.3% |
| Taxes, remuneration and social security | 45 | €31,829 | €18,852 | -€12,977 | -40.8% |
| Taxes | 450/3 | €29,878 | €18,852 | -€11,026 | -36.9% |
| Remuneration and social security | 454/9 | €1,951 | - | -€1,951 | |
| Remuneration, social security and pensions | 62 | €2,895 | - | -€2,895 | |
| Other operating charges | 640/8 | €24,587 | €2,062 | -€22,525 | -91.6% |
| Non-recurring operating charges | 66A | €6,669 | €4,093 | -€2,576 | -38.6% |
| Gross operating margin | 9900 | €90,254 | €14,819 | -€75,435 | -83.6% |
| Operating profit (loss) | 9901 | €56,103 | €8,663 | -€47,440 | -84.6% |
| Financial charges | 65/66B | €23,526 | €828 | -€22,699 | -96.5% |
| Recurring financial charges | 65 | €3,913 | €828 | -€3,086 | -78.9% |
| Non-recurring financial charges | 66B | €19,613 | - | -€19,613 | |
| Profit (loss) for the period before taxes | 9903 | €32,577 | €7,836 | -€24,741 | -75.9% |
| Income taxes | 67/77 | - | €853 | +€853 | |
| Profit (loss) for the period | 9904 | €32,577 | €6,983 | -€25,594 | -78.6% |
| Profit (loss) for the period to be appropriated | 9905 | €32,577 | €6,983 | -€25,594 | -78.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.