GOOD C.C.: 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.
GOOD C.C.
Largest movements
- Cash -€137,821
down €137,821 (-86.4%), from €159,487 to €21,667
mainly Receivables within one year (-€136,673) and Contributions, distributions and other (-€80,000)
- Receivables within one year +€136,673
up €136,673 (+2,721%), from €5,022 to €141,696
of which Other amounts receivable: +€125,250
- Profit (loss) carried forward -€37,739
down €37,739 (-83.1%), from €45,409 to €7,669
- Other debts +€35,596
up €35,596 (+59.2%), from €60,086 to €95,682
- Tax, wage and social debts +€6,159
up €6,159 (+36.8%), from €16,741 to €22,901
- Trade debts -€6,056
down €6,056 (-24.9%), from €24,333 to €18,277
- Gross operating margin +€29,749
up €29,749 (+97.3%), from €30,567 to €60,316
- Taxes +€7,867
up €7,867 (+105%), from €7,517 to €15,384
- Depreciation -€1,792
down €1,792 (-65.3%), from €2,744 to €952
- Write-downs +€796
new in 2025: €796
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 | €166,608 | €164,529 | -€2,079 | -1.2% |
| Fixed assets | 21/28 | €2,098 | €1,146 | -€952 | -45.4% |
| Intangible fixed assets | 21 | €120 | - | -€120 | |
| Tangible fixed assets | 22/27 | €1,978 | €1,146 | -€831 | -42.0% |
| Plant, machinery and equipment | 23 | €1,943 | €1,146 | -€797 | -41.0% |
| Furniture and vehicles | 24 | €35 | - | -€35 | |
| Current assets | 29/58 | €164,510 | €163,382 | -€1,128 | -0.7% |
| Amounts receivable within one year | 40/41 | €5,022 | €141,696 | +€136,673 | +2,721% |
| Trade receivables | 40 | €5,022 | €16,446 | +€11,423 | +227% |
| Other amounts receivable | 41 | - | €125,250 | +€125,250 | |
| Cash at bank and in hand | 54/58 | €159,487 | €21,667 | -€137,821 | -86.4% |
| Deferred charges and accrued income | 490/1 | - | €20 | +€20 | |
| Total equity and liabilities | 10/49 | €166,608 | €164,529 | -€2,079 | -1.2% |
| Equity | 10/15 | €65,409 | €27,669 | -€37,739 | -57.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,409 | €7,669 | -€37,739 | -83.1% |
| Amounts payable | 17/49 | €101,199 | €136,859 | +€35,660 | +35.2% |
| Amounts payable within one year | 42/48 | €101,160 | €136,859 | +€35,699 | +35.3% |
| Trade debts | 44 | €24,333 | €18,277 | -€6,056 | -24.9% |
| Suppliers | 440/4 | €24,333 | €18,277 | -€6,056 | -24.9% |
| Taxes, remuneration and social security | 45 | €16,741 | €22,901 | +€6,159 | +36.8% |
| Taxes | 450/3 | €16,741 | €22,901 | +€6,159 | +36.8% |
| Other amounts payable | 47/48 | €60,086 | €95,682 | +€35,596 | +59.2% |
| Accrued charges and deferred income | 492/3 | €39 | - | -€39 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,744 | €952 | -€1,792 | -65.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €796 | +€796 | |
| Other operating charges | 640/8 | €100 | €400 | +€300 | +300% |
| Gross operating margin | 9900 | €30,567 | €60,316 | +€29,749 | +97.3% |
| Operating profit (loss) | 9901 | €27,723 | €58,168 | +€30,445 | +110% |
| Financial income | 75/76B | €633 | €493 | -€140 | -22.1% |
| Recurring financial income | 75 | €633 | €493 | -€140 | -22.1% |
| Financial charges | 65/66B | €771 | €1,017 | +€245 | +31.8% |
| Recurring financial charges | 65 | €771 | €1,017 | +€245 | +31.8% |
| Profit (loss) for the period before taxes | 9903 | €27,585 | €57,645 | +€30,060 | +109% |
| Income taxes | 67/77 | €7,517 | €15,384 | +€7,867 | +105% |
| Profit (loss) for the period | 9904 | €20,068 | €42,261 | +€22,193 | +111% |
| Profit (loss) for the period to be appropriated | 9905 | €20,068 | €42,261 | +€22,193 | +111% |
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 19 October 2026 via checked.be.