GOO4MOOR: 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.
GOO4MOOR
Largest movements
- Tangible fixed assets +€503,011
up €503,011 (+895%), from €56,212 to €559,223
of which Land and buildings: +€507,323
- Stocks and contracts +€62,871
up €62,871 (+40.9%), from €153,585 to €216,456
- Intangible fixed assets -€16,389
down €16,389 (-11.2%), from €146,522 to €130,133
- Cash -€11,922
down €11,922 (-12.5%), from €95,691 to €83,769
mainly Investment in fixed assets (net) (-€613,056) and Net result for the year (-€92,492)
- Other debts +€627,086
up €627,086 (+352%), from €178,080 to €805,165
- Profit (loss) carried forward -€92,492
down €92,492 (-6,447%), from -€1,435 to -€93,926
- Accrued charges and deferred income -€17,820
down €17,820 (-95.9%), from €18,581 to €761
- Tax, wage and social debts +€15,249
up €15,249 (+155%), from €9,847 to €25,096
of which Taxes: +€15,249
- Trade debts +€12,074
up €12,074 (+86.2%), from €14,000 to €26,074
- Depreciation +€97,172
up €97,172 (+332%), from €29,262 to €126,434
- Financial charges +€741
up €741 (+26.2%), from €2,832 to €3,572
- Other operating charges +€414
up €414 (+87.4%), from €474 to €889
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 | €468,637 | €1,007,784 | +€539,147 | +115% |
| Fixed assets | 21/28 | €202,733 | €689,355 | +€486,622 | +240% |
| Intangible fixed assets | 21 | €146,522 | €130,133 | -€16,389 | -11.2% |
| Tangible fixed assets | 22/27 | €56,212 | €559,223 | +€503,011 | +895% |
| Land and buildings | 22 | - | €507,323 | +€507,323 | |
| Plant, machinery and equipment | 23 | €27,758 | €26,024 | -€1,734 | -6.2% |
| Furniture and vehicles | 24 | €28,454 | €25,876 | -€2,578 | -9.1% |
| Current assets | 29/58 | €265,904 | €318,428 | +€52,525 | +19.8% |
| Stocks and contracts in progress | 3 | €153,585 | €216,456 | +€62,871 | +40.9% |
| Stocks | 30/36 | €153,585 | €216,456 | +€62,871 | +40.9% |
| Amounts receivable within one year | 40/41 | €13,314 | €14,111 | +€797 | +6.0% |
| Trade receivables | 40 | €8,155 | €9,111 | +€956 | +11.7% |
| Other amounts receivable | 41 | €5,159 | €5,000 | -€159 | -3.1% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €95,691 | €83,769 | -€11,922 | -12.5% |
| Deferred charges and accrued income | 490/1 | €3,314 | €4,093 | +€779 | +23.5% |
| Total equity and liabilities | 10/49 | €468,637 | €1,007,784 | +€539,147 | +115% |
| Equity | 10/15 | €148,565 | €56,074 | -€92,492 | -62.3% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,435 | -€93,926 | -€92,492 | -6,447% |
| Amounts payable | 17/49 | €320,071 | €951,710 | +€631,638 | +197% |
| Amounts payable after more than one year | 17 | €94,614 | €89,444 | -€5,170 | -5.5% |
| Financial debts | 170/4 | €94,614 | €89,444 | -€5,170 | -5.5% |
| Amounts payable within one year | 42/48 | €206,877 | €861,506 | +€654,629 | +316% |
| Current portion of amounts payable after more than one year | 42 | €4,951 | €5,170 | +€220 | +4.4% |
| Trade debts | 44 | €14,000 | €26,074 | +€12,074 | +86.2% |
| Suppliers | 440/4 | €14,000 | €26,074 | +€12,074 | +86.2% |
| Taxes, remuneration and social security | 45 | €9,847 | €25,096 | +€15,249 | +155% |
| Taxes | 450/3 | €9,847 | €25,096 | +€15,249 | +155% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €178,080 | €805,165 | +€627,086 | +352% |
| Accrued charges and deferred income | 492/3 | €18,581 | €761 | -€17,820 | -95.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,262 | €126,434 | +€97,172 | +332% |
| Other operating charges | 640/8 | €474 | €889 | +€414 | +87.4% |
| Gross operating margin | 9900 | €37,767 | €37,673 | -€93 | -0.2% |
| Operating profit (loss) | 9901 | €8,030 | -€89,649 | -€97,679 | |
| Financial income | 75/76B | €1,099 | €730 | -€369 | -33.6% |
| Recurring financial income | 75 | €1,099 | €730 | -€369 | -33.6% |
| Financial charges | 65/66B | €2,832 | €3,572 | +€741 | +26.2% |
| Recurring financial charges | 65 | €2,832 | €3,572 | +€741 | +26.2% |
| Profit (loss) for the period before taxes | 9903 | €6,298 | -€92,492 | -€98,790 | |
| Profit (loss) for the period | 9904 | €6,298 | -€92,492 | -€98,790 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,298 | -€92,492 | -€98,790 |
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 17 October 2026 via checked.be.