GOODMONTH: 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.
GOODMONTH
Largest movements
- Tangible fixed assets -€50,886
down €50,886 (-10.5%), from €486,842 to €435,956
of which Land and buildings: -€33,380
- Other debts -€86,902
down €86,902 (-44.0%), from €197,332 to €110,430
- Current portion of long-term debt +€19,641
up €19,641 (+56.4%), from €34,800 to €54,441
- Profit (loss) carried forward +€14,569
up €14,569 (+13.8%), from -€105,345 to -€90,776
- Trade debts +€14,095
up €14,095 (+142.9%), from €9,865 to €23,961
- Debts after one year -€11,070
down €11,070 (-4.0%), from €275,100 to €264,030
- Gross operating margin -€50,246
down €50,246 (-45.4%), from €110,711 to €60,465
- Depreciation -€14,279
down €14,279 (-27.5%), from €51,996 to €37,718
- Other operating charges -€4,778
down €4,778 (-60.4%), from €7,911 to €3,134
- Taxes -€1,131
down €1,131 (-88.9%), from €1,272 to €141
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 | €509,816 | €458,808 | -€51,008 | -10.0% |
| Fixed assets | 21/28 | €488,842 | €437,956 | -€50,886 | -10.4% |
| Tangible fixed assets | 22/27 | €486,842 | €435,956 | -€50,886 | -10.5% |
| Land and buildings | 22 | €469,222 | €435,842 | -€33,380 | -7.1% |
| Plant, machinery and equipment | 23 | €292 | €114 | -€179 | -61.1% |
| Furniture and vehicles | 24 | €17,328 | €0 | -€17,328 | -100.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €20,974 | €20,852 | -€121 | -0.6% |
| Amounts receivable within one year | 40/41 | €19,673 | €20,078 | +€405 | +2.1% |
| Trade receivables | 40 | €19,673 | €20,078 | +€405 | +2.1% |
| Cash at bank and in hand | 54/58 | €471 | €7 | -€464 | -98.5% |
| Deferred charges and accrued income | 490/1 | €830 | €768 | -€62 | -7.5% |
| Total equity and liabilities | 10/49 | €509,816 | €458,808 | -€51,008 | -10.0% |
| Equity | 10/15 | -€30,345 | -€15,776 | +€14,569 | +48.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,345 | -€90,776 | +€14,569 | +13.8% |
| Amounts payable | 17/49 | €540,161 | €474,584 | -€65,577 | -12.1% |
| Amounts payable after more than one year | 17 | €275,100 | €264,030 | -€11,070 | -4.0% |
| Financial debts | 170/4 | €275,100 | €264,030 | -€11,070 | -4.0% |
| Amounts payable within one year | 42/48 | €244,548 | €190,042 | -€54,507 | -22.3% |
| Current portion of amounts payable after more than one year | 42 | €34,800 | €54,441 | +€19,641 | +56.4% |
| Trade debts | 44 | €9,865 | €23,961 | +€14,095 | +142.9% |
| Suppliers | 440/4 | €9,865 | €23,961 | +€14,095 | +142.9% |
| Taxes, remuneration and social security | 45 | €2,551 | €1,210 | -€1,341 | -52.6% |
| Taxes | 450/3 | €2,551 | €1,210 | -€1,341 | -52.6% |
| Other amounts payable | 47/48 | €197,332 | €110,430 | -€86,902 | -44.0% |
| Accrued charges and deferred income | 492/3 | €20,513 | €20,513 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | €3,333 | +€3,333 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,996 | €37,718 | -€14,279 | -27.5% |
| Other operating charges | 640/8 | €7,911 | €3,134 | -€4,778 | -60.4% |
| Gross operating margin | 9900 | €110,711 | €60,465 | -€50,246 | -45.4% |
| Operating profit (loss) | 9901 | €50,804 | €19,614 | -€31,190 | -61.4% |
| Financial income | 75/76B | €0 | €2 | +€2 | +1854.5% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +1854.5% |
| Financial charges | 65/66B | €4,752 | €4,906 | +€154 | +3.2% |
| Recurring financial charges | 65 | €4,752 | €4,906 | +€154 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €46,052 | €14,710 | -€31,341 | -68.1% |
| Income taxes | 67/77 | €1,272 | €141 | -€1,131 | -88.9% |
| Profit (loss) for the period | 9904 | €44,780 | €14,569 | -€30,210 | -67.5% |
| Profit (loss) for the period to be appropriated | 9905 | €44,780 | €14,569 | -€30,210 | -67.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.