Good Deal Services: 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 Deal Services
Largest movements
- Tangible fixed assets -€9,355
down €9,355 (-29.2%), from €32,066 to €22,711
- Receivables within one year +€9,322
up €9,322 (+21.2%), from €43,919 to €53,240
of which Trade receivables: +€7,460
- Cash -€5,580
down €5,580 (-7.4%), from €75,738 to €70,159
mainly Debts after one year (-€12,291) and Receivables within one year (-€9,322)
- Debts after one year -€12,291
down €12,291 (-38.4%), from €31,996 to €19,704
- Tax, wage and social debts +€3,185
up €3,185 (+27.4%), from €11,639 to €14,824
- Financial charges +€28,064
up €28,064 (+31.6%), from €88,899 to €116,963
- Gross operating margin +€16,343
up €16,343 (+14.3%), from €114,458 to €130,802
- Depreciation -€3,860
down €3,860 (-29.2%), from €13,215 to €9,355
- Taxes -€2,649
down €2,649 (-42.9%), from €6,169 to €3,520
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 | €254,977 | €249,438 | -€5,539 | -2.2% |
| Fixed assets | 21/28 | €32,066 | €22,711 | -€9,355 | -29.2% |
| Tangible fixed assets | 22/27 | €32,066 | €22,711 | -€9,355 | -29.2% |
| Furniture and vehicles | 24 | €32,066 | €22,711 | -€9,355 | -29.2% |
| Current assets | 29/58 | €222,912 | €226,727 | +€3,816 | +1.7% |
| Amounts receivable within one year | 40/41 | €43,919 | €53,240 | +€9,322 | +21.2% |
| Trade receivables | 40 | €43,587 | €51,047 | +€7,460 | +17.1% |
| Other amounts receivable | 41 | €331 | €2,193 | +€1,862 | +562% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €75,738 | €70,159 | -€5,580 | -7.4% |
| Deferred charges and accrued income | 490/1 | €3,255 | €3,329 | +€74 | +2.3% |
| Total equity and liabilities | 10/49 | €254,977 | €249,438 | -€5,539 | -2.2% |
| Equity | 10/15 | €98,866 | €97,538 | -€1,328 | -1.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €55,000 | €55,000 | = | 0.0% |
| Distributable reserves | 133 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,666 | €36,338 | -€1,328 | -3.5% |
| Amounts payable | 17/49 | €156,111 | €151,900 | -€4,211 | -2.7% |
| Amounts payable after more than one year | 17 | €31,996 | €19,704 | -€12,291 | -38.4% |
| Financial debts | 170/4 | €31,996 | €19,704 | -€12,291 | -38.4% |
| Amounts payable within one year | 42/48 | €119,617 | €127,176 | +€7,560 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €11,855 | €12,291 | +€437 | +3.7% |
| Trade debts | 44 | €5,873 | €7,683 | +€1,810 | +30.8% |
| Suppliers | 440/4 | €5,873 | €7,683 | +€1,810 | +30.8% |
| Taxes, remuneration and social security | 45 | €11,639 | €14,824 | +€3,185 | +27.4% |
| Taxes | 450/3 | €11,639 | €14,824 | +€3,185 | +27.4% |
| Other amounts payable | 47/48 | €90,250 | €92,378 | +€2,128 | +2.4% |
| Accrued charges and deferred income | 492/3 | €4,499 | €5,020 | +€521 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,215 | €9,355 | -€3,860 | -29.2% |
| Other operating charges | 640/8 | €1,053 | €2,292 | +€1,240 | +118% |
| Gross operating margin | 9900 | €114,458 | €130,802 | +€16,343 | +14.3% |
| Operating profit (loss) | 9901 | €100,191 | €119,155 | +€18,964 | +18.9% |
| Financial charges | 65/66B | €88,899 | €116,963 | +€28,064 | +31.6% |
| Recurring financial charges | 65 | €88,899 | €116,963 | +€28,064 | +31.6% |
| Profit (loss) for the period before taxes | 9903 | €11,292 | €2,192 | -€9,100 | -80.6% |
| Income taxes | 67/77 | €6,169 | €3,520 | -€2,649 | -42.9% |
| Profit (loss) for the period | 9904 | €5,123 | -€1,328 | -€6,451 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,123 | -€1,328 | -€6,451 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.