GOODMAT: what changed
Two fiscal 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.
GOODMAT
Largest movements
- Receivables within one year -€749
down €749 (-83.1%), from €902 to €153
- Deferred charges and accrued income +€500
new in 2025: €500
- Cash -€77
down €77 (-22.1%), from €351 to €274
mainly Other debts (-€3,500) and Deferred charges and accrued income (-€500)
- Other debts -€3,500
down €3,500 (-8.2%), from €42,885 to €39,385
- Profit (loss) carried forward +€3,142
up €3,142 (+2.2%), from -€141,675 to -€138,533
- Tax, wage and social debts +€194
up €194 (+246.7%), from €79 to €273
- Trade debts -€163
down €163 (-16.3%), from €1,004 to €840
- Gross operating margin +€4,117
up €4,117, from -€324 to €3,792
- Other operating charges +€140
up €140 (+29.8%), from €471 to €612
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 | €1,253 | €926 | -€327 | -26.1% |
| Current assets | 29/58 | €1,253 | €926 | -€327 | -26.1% |
| Amounts receivable within one year | 40/41 | €902 | €153 | -€749 | -83.1% |
| Other amounts receivable | 41 | €902 | €153 | -€749 | -83.1% |
| Cash at bank and in hand | 54/58 | €351 | €274 | -€77 | -22.1% |
| Deferred charges and accrued income | 490/1 | - | €500 | +€500 | |
| Total equity and liabilities | 10/49 | €1,253 | €926 | -€327 | -26.1% |
| Equity | 10/15 | -€43,214 | -€40,072 | +€3,142 | +7.3% |
| Contributions | 10/11 | €93,750 | €93,750 | = | 0.0% |
| Reserves | 13 | €4,712 | €4,712 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €4,712 | €4,712 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,675 | -€138,533 | +€3,142 | +2.2% |
| Amounts payable | 17/49 | €44,467 | €40,998 | -€3,469 | -7.8% |
| Amounts payable within one year | 42/48 | €44,467 | €40,998 | -€3,469 | -7.8% |
| Trade debts | 44 | €1,004 | €840 | -€163 | -16.3% |
| Suppliers | 440/4 | €1,004 | €840 | -€163 | -16.3% |
| Advances received on contracts in progress | 46 | €500 | €500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €79 | €273 | +€194 | +246.7% |
| Taxes | 450/3 | €79 | €273 | +€194 | +246.7% |
| Other amounts payable | 47/48 | €42,885 | €39,385 | -€3,500 | -8.2% |
| Other operating charges | 640/8 | €471 | €612 | +€140 | +29.8% |
| Gross operating margin | 9900 | -€324 | €3,792 | +€4,117 | |
| Operating profit (loss) | 9901 | -€796 | €3,180 | +€3,976 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €44 | €38 | -€5 | -12.4% |
| Recurring financial charges | 65 | €44 | €38 | -€5 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | -€840 | €3,142 | +€3,982 | |
| Profit (loss) for the period | 9904 | -€840 | €3,142 | +€3,982 | |
| Profit (loss) for the period to be appropriated | 9905 | -€840 | €3,142 | +€3,982 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.