GOODREIS: 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.
GOODREIS
Largest movements
- Receivables within one year +€79,373
up €79,373 (+445%), from €17,844 to €97,217
of which Trade receivables: +€80,079
- Financial fixed assets +€50,000
up €50,000 (+95.2%), from €52,545 to €102,545
- Cash +€3,921
up €3,921 (+7.4%), from €52,808 to €56,729
mainly Trade debts (+€80,704) and Net result for the year (+€59,642)
- Trade debts +€80,704
up €80,704 (+15,671%), from €515 to €81,219
- Profit (loss) carried forward +€59,641
up €59,641, from -€127 to €59,514
- Other debts -€22,809
down €22,809 (-100%), from €22,809 to €0
- Tax, wage and social debts +€15,759
new in 2025: €15,759
- Gross operating margin +€76,495
up €76,495 (+20,290%), from €377 to €76,872
- Taxes +€14,910
new in 2025: €14,910
- Financial charges +€2,253
up €2,253 (+741%), from €304 to €2,557
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 | €123,197 | €256,492 | +€133,295 | +108% |
| Fixed assets | 21/28 | €52,545 | €102,545 | +€50,000 | +95.2% |
| Financial fixed assets | 28 | €52,545 | €102,545 | +€50,000 | +95.2% |
| Current assets | 29/58 | €70,652 | €153,947 | +€83,295 | +118% |
| Amounts receivable within one year | 40/41 | €17,844 | €97,217 | +€79,373 | +445% |
| Trade receivables | 40 | €15,994 | €96,073 | +€80,079 | +501% |
| Other amounts receivable | 41 | €1,850 | €1,144 | -€706 | -38.2% |
| Cash at bank and in hand | 54/58 | €52,808 | €56,729 | +€3,921 | +7.4% |
| Total equity and liabilities | 10/49 | €123,197 | €256,492 | +€133,295 | +108% |
| Equity | 10/15 | €99,873 | €159,514 | +€59,641 | +59.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127 | €59,514 | +€59,641 | |
| Amounts payable | 17/49 | €23,324 | €96,977 | +€73,653 | +316% |
| Amounts payable within one year | 42/48 | €23,324 | €96,977 | +€73,653 | +316% |
| Trade debts | 44 | €515 | €81,219 | +€80,704 | +15,671% |
| Suppliers | 440/4 | €515 | €81,219 | +€80,704 | +15,671% |
| Taxes, remuneration and social security | 45 | - | €15,759 | +€15,759 | |
| Taxes | 450/3 | - | €15,759 | +€15,759 | |
| Other amounts payable | 47/48 | €22,809 | €0 | -€22,809 | -100% |
| Accrued charges and deferred income | 492/3 | - | €0 | +€0 | |
| Gross operating margin | 9900 | €377 | €76,872 | +€76,495 | +20,290% |
| Operating profit (loss) | 9901 | €377 | €76,872 | +€76,495 | +20,290% |
| Financial income | 75/76B | €167 | €237 | +€70 | +42.0% |
| Recurring financial income | 75 | €167 | €237 | +€70 | +42.0% |
| Financial charges | 65/66B | €304 | €2,557 | +€2,253 | +741% |
| Recurring financial charges | 65 | €304 | €2,557 | +€2,253 | +741% |
| Profit (loss) for the period before taxes | 9903 | €240 | €74,552 | +€74,312 | +30,963% |
| Income taxes | 67/77 | - | €14,910 | +€14,910 | |
| Profit (loss) for the period | 9904 | €240 | €59,642 | +€59,402 | +24,751% |
| Profit (loss) for the period to be appropriated | 9905 | €240 | €59,642 | +€59,402 | +24,751% |
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 24 October 2026 via checked.be.