GONI: 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.
GONI
Largest movements
- Receivables within one year +€28,056
up €28,056 (+1260.7%), from €2,225 to €30,281
of which Trade receivables: +€19,725
- Deferred charges and accrued income +€27,602
up €27,602 (+818.0%), from €3,375 to €30,976
- Tangible fixed assets -€13,983
down €13,983 (-38.6%), from €36,254 to €22,271
- Cash +€3,352
up €3,352 (+85.7%), from €3,913 to €7,265
mainly Trade debts (+€45,228) and Depreciation (+€15,377)
- Trade debts +€45,228
up €45,228 (+793.1%), from €5,703 to €50,931
- Profit (loss) carried forward -€13,090
down €13,090, from €4,202 to -€8,888
- Debts after one year +€12,683
up €12,683 (+46.1%), from €27,506 to €40,188
of which Other amounts payable: +€20,000
- Other debts -€1,468
down €1,468 (-71.1%), from €2,063 to €595
- Tax, wage and social debts +€1,133
up €1,133 (+19.2%), from €5,912 to €7,044
of which Taxes: +€1,407
- Turnover -€82,655
no longer reported in 2025 (was €82,655)
- Purchases and services -€66,717
no longer reported in 2025 (was €66,717)
- Other operating charges +€9,189
up €9,189 (+12102.3%), from €76 to €9,265
- Depreciation +€5,631
up €5,631 (+57.8%), from €9,746 to €15,377
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 | €54,161 | €99,188 | +€45,027 | +83.1% |
| Fixed assets | 21/28 | €44,648 | €30,665 | -€13,983 | -31.3% |
| Tangible fixed assets | 22/27 | €36,254 | €22,271 | -€13,983 | -38.6% |
| Furniture and vehicles | 24 | €36,254 | €22,271 | -€13,983 | -38.6% |
| Financial fixed assets | 28 | €8,394 | €8,394 | = | 0.0% |
| Current assets | 29/58 | €9,513 | €68,523 | +€59,009 | +620.3% |
| Amounts receivable within one year | 40/41 | €2,225 | €30,281 | +€28,056 | +1260.7% |
| Trade receivables | 40 | €2,225 | €21,950 | +€19,725 | +886.4% |
| Other amounts receivable | 41 | - | €8,331 | +€8,331 | |
| Cash at bank and in hand | 54/58 | €3,913 | €7,265 | +€3,352 | +85.7% |
| Deferred charges and accrued income | 490/1 | €3,375 | €30,976 | +€27,602 | +818.0% |
| Total equity and liabilities | 10/49 | €54,161 | €99,188 | +€45,027 | +83.1% |
| Equity | 10/15 | €6,202 | -€6,888 | -€13,090 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,202 | -€8,888 | -€13,090 | |
| Amounts payable | 17/49 | €47,959 | €106,076 | +€58,117 | +121.2% |
| Amounts payable after more than one year | 17 | €27,506 | €40,188 | +€12,683 | +46.1% |
| Financial debts | 170/4 | €27,506 | €20,188 | -€7,317 | -26.6% |
| Other amounts payable | 178/9 | - | €20,000 | +€20,000 | |
| Amounts payable within one year | 42/48 | €20,453 | €65,887 | +€45,434 | +222.1% |
| Current portion of amounts payable after more than one year | 42 | €6,776 | €7,317 | +€541 | +8.0% |
| Trade debts | 44 | €5,703 | €50,931 | +€45,228 | +793.1% |
| Suppliers | 440/4 | €5,703 | €50,931 | +€45,228 | +793.1% |
| Taxes, remuneration and social security | 45 | €5,912 | €7,044 | +€1,133 | +19.2% |
| Taxes | 450/3 | €5,637 | €7,044 | +€1,407 | +25.0% |
| Remuneration and social security | 454/9 | €274 | - | -€274 | |
| Other amounts payable | 47/48 | €2,063 | €595 | -€1,468 | -71.1% |
| Turnover | 70 | €82,655 | - | -€82,655 | |
| Goods, raw materials, services and sundry goods | 60/61 | €66,717 | - | -€66,717 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,746 | €15,377 | +€5,631 | +57.8% |
| Other operating charges | 640/8 | €76 | €9,265 | +€9,189 | +12102.3% |
| Gross operating margin | 9900 | €15,938 | €16,717 | +€779 | +4.9% |
| Operating profit (loss) | 9901 | €6,116 | -€7,925 | -€14,041 | |
| Financial charges | 65/66B | €1,835 | €2,630 | +€795 | +43.3% |
| Recurring financial charges | 65 | €1,835 | €2,630 | +€795 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | €4,281 | -€10,555 | -€14,836 | |
| Income taxes | 67/77 | €2,244 | €2,535 | +€291 | +13.0% |
| Profit (loss) for the period | 9904 | €2,037 | -€13,090 | -€15,127 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,037 | -€13,090 | -€15,127 |
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 9 October 2026 via checked.be.