Goodson Thomas: 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.
Goodson Thomas
Largest movements
- Receivables within one year +€50,018
up €50,018 (+1,744%), from €2,868 to €52,886
of which Trade receivables: +€47,863
- Cash -€35,874
down €35,874 (-59.3%), from €60,526 to €24,652
mainly Receivables within one year (-€50,018) and Contributions, distributions and other (-€36,000)
- Tangible fixed assets -€6,167
down €6,167 (-15.5%), from €39,730 to €33,563
of which Other tangible fixed assets: -€3,465
- Receivables after one year +€3,398
up €3,398 (+2.3%), from €150,297 to €153,694
- Other debts +€36,000
new in 2025: €36,000
- Tax, wage and social debts -€31,809
down €31,809 (-84.5%), from €37,639 to €5,830
- Reserves +€13,000
up €13,000 (+7.8%), from €166,000 to €179,000
- Trade debts -€6,961
down €6,961 (-94.1%), from €7,401 to €440
- Gross operating margin -€38,387
down €38,387 (-34.4%), from €111,491 to €73,104
- Taxes -€12,895
down €12,895 (-41.5%), from €31,088 to €18,193
- Financial income +€1,581
up €1,581 (+55.1%), from €2,868 to €4,449
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 | €254,133 | €265,538 | +€11,406 | +4.5% |
| Fixed assets | 21/28 | €39,730 | €33,563 | -€6,167 | -15.5% |
| Tangible fixed assets | 22/27 | €39,730 | €33,563 | -€6,167 | -15.5% |
| Furniture and vehicles | 24 | €10,820 | €8,118 | -€2,702 | -25.0% |
| Other tangible fixed assets | 26 | €28,910 | €25,445 | -€3,465 | -12.0% |
| Current assets | 29/58 | €214,403 | €231,975 | +€17,572 | +8.2% |
| Amounts receivable after more than one year | 29 | €150,297 | €153,694 | +€3,398 | +2.3% |
| Other amounts receivable | 291 | €150,297 | €153,694 | +€3,398 | +2.3% |
| Amounts receivable within one year | 40/41 | €2,868 | €52,886 | +€50,018 | +1,744% |
| Trade receivables | 40 | €2,868 | €50,731 | +€47,863 | +1,669% |
| Other amounts receivable | 41 | - | €2,155 | +€2,155 | |
| Cash at bank and in hand | 54/58 | €60,526 | €24,652 | -€35,874 | -59.3% |
| Deferred charges and accrued income | 490/1 | €712 | €742 | +€30 | +4.2% |
| Total equity and liabilities | 10/49 | €254,133 | €265,538 | +€11,406 | +4.5% |
| Equity | 10/15 | €209,093 | €223,269 | +€14,176 | +6.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €166,000 | €179,000 | +€13,000 | +7.8% |
| Distributable reserves | 133 | €166,000 | €179,000 | +€13,000 | +7.8% |
| Profit (loss) carried forward | 14 | €22,633 | €23,809 | +€1,176 | +5.2% |
| Amounts payable | 17/49 | €45,040 | €42,270 | -€2,770 | -6.2% |
| Amounts payable within one year | 42/48 | €45,040 | €42,270 | -€2,770 | -6.2% |
| Trade debts | 44 | €7,401 | €440 | -€6,961 | -94.1% |
| Suppliers | 440/4 | €7,401 | €440 | -€6,961 | -94.1% |
| Taxes, remuneration and social security | 45 | €37,639 | €5,830 | -€31,809 | -84.5% |
| Taxes | 450/3 | €37,639 | €5,830 | -€31,809 | -84.5% |
| Other amounts payable | 47/48 | - | €36,000 | +€36,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,085 | €6,794 | +€709 | +11.6% |
| Other operating charges | 640/8 | €2,142 | €2,153 | +€11 | +0.5% |
| Gross operating margin | 9900 | €111,491 | €73,104 | -€38,387 | -34.4% |
| Operating profit (loss) | 9901 | €103,264 | €64,157 | -€39,107 | -37.9% |
| Financial income | 75/76B | €2,868 | €4,449 | +€1,581 | +55.1% |
| Recurring financial income | 75 | €2,868 | €4,449 | +€1,581 | +55.1% |
| Financial charges | 65/66B | €84 | €237 | +€153 | +182% |
| Recurring financial charges | 65 | €84 | €237 | +€153 | +182% |
| Profit (loss) for the period before taxes | 9903 | €106,047 | €68,369 | -€37,679 | -35.5% |
| Income taxes | 67/77 | €31,088 | €18,193 | -€12,895 | -41.5% |
| Profit (loss) for the period | 9904 | €74,959 | €50,176 | -€24,784 | -33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €74,959 | €50,176 | -€24,784 | -33.1% |
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 18 October 2026 via checked.be.