GOODSTAY: 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.
GOODSTAY
Largest movements
- Intangible fixed assets -€7,879
down €7,879 (-23.0%), from €34,193 to €26,314
- Cash +€575
new in 2025: €575
mainly Other debts (+€46,636) and Depreciation (+€7,879)
- Other debts +€46,636
up €46,636 (+387%), from €12,044 to €58,680
- Debts after one year -€29,996
down €29,996 (-100%), from €29,996 to €0
- Profit (loss) carried forward -€16,380
down €16,380 (-76.6%), from -€21,387 to -€37,768
- Current portion of long-term debt -€6,004
down €6,004 (-100%), from €6,004 to €0
- Short-term financial debts -€3,322
down €3,322 (-100%), from €3,322 to €0
- Gross operating margin +€8,875
up €8,875 (+61.4%), from -€14,442 to -€5,568
- Depreciation +€2,678
up €2,678 (+51.5%), from €5,201 to €7,879
- Financial charges +€1,188
up €1,188 (+68.0%), from €1,747 to €2,935
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 | €34,360 | €27,059 | -€7,301 | -21.2% |
| Fixed assets | 21/28 | €34,193 | €26,314 | -€7,879 | -23.0% |
| Intangible fixed assets | 21 | €34,193 | €26,314 | -€7,879 | -23.0% |
| Current assets | 29/58 | €167 | €745 | +€578 | +346% |
| Amounts receivable within one year | 40/41 | €167 | €171 | +€4 | +2.1% |
| Trade receivables | 40 | - | €171 | +€171 | |
| Other amounts receivable | 41 | €167 | €0 | -€167 | -100% |
| Cash at bank and in hand | 54/58 | - | €575 | +€575 | |
| Total equity and liabilities | 10/49 | €34,360 | €27,059 | -€7,301 | -21.2% |
| Equity | 10/15 | -€18,387 | -€34,768 | -€16,380 | -89.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,387 | -€37,768 | -€16,380 | -76.6% |
| Amounts payable | 17/49 | €52,747 | €61,827 | +€9,080 | +17.2% |
| Amounts payable after more than one year | 17 | €29,996 | €0 | -€29,996 | -100% |
| Financial debts | 170/4 | €29,996 | €0 | -€29,996 | -100% |
| Amounts payable within one year | 42/48 | €22,751 | €61,825 | +€39,073 | +172% |
| Current portion of amounts payable after more than one year | 42 | €6,004 | €0 | -€6,004 | -100% |
| Financial debts | 43 | €3,322 | €0 | -€3,322 | -100% |
| Credit institutions | 430/8 | €3,322 | €0 | -€3,322 | -100% |
| Trade debts | 44 | €1,381 | €1,452 | +€71 | +5.1% |
| Suppliers | 440/4 | €1,381 | €1,452 | +€71 | +5.1% |
| Advances received on contracts in progress | 46 | - | €1,597 | +€1,597 | |
| Taxes, remuneration and social security | 45 | - | €96 | +€96 | |
| Taxes | 450/3 | - | €96 | +€96 | |
| Other amounts payable | 47/48 | €12,044 | €58,680 | +€46,636 | +387% |
| Accrued charges and deferred income | 492/3 | - | €3 | +€3 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,201 | €7,879 | +€2,678 | +51.5% |
| Gross operating margin | 9900 | -€14,442 | -€5,568 | +€8,875 | +61.4% |
| Operating profit (loss) | 9901 | -€19,643 | -€13,446 | +€6,197 | +31.5% |
| Financial income | 75/76B | €3 | €1 | -€2 | -70.7% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -70.7% |
| Financial charges | 65/66B | €1,747 | €2,935 | +€1,188 | +68.0% |
| Recurring financial charges | 65 | €1,747 | €2,935 | +€1,188 | +68.0% |
| Profit (loss) for the period before taxes | 9903 | -€21,387 | -€16,380 | +€5,007 | +23.4% |
| Profit (loss) for the period | 9904 | -€21,387 | -€16,380 | +€5,007 | +23.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,387 | -€16,380 | +€5,007 | +23.4% |
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 25 October 2026 via checked.be.