GOODY'S: 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.
GOODY'S
Largest movements
- Cash +€54,562
up €54,562 (+28.7%), from €190,000 to €244,562
mainly Net result for the year (+€41,267) and Accrued charges and deferred income (+€32,591)
- Receivables within one year +€13,225
up €13,225 (+30.0%), from €44,121 to €57,347
of which Other amounts receivable: +€13,225
- Tangible fixed assets +€13,050
up €13,050 (+93.2%), from €13,996 to €27,046
of which Furniture and vehicles: +€16,805
- Stocks and contracts +€5,565
new in 2024: €5,565
- Reserves +€41,267
up €41,267 (+58.6%), from €70,429 to €111,696
of which Distributable reserves: +€41,267
- Accrued charges and deferred income +€32,591
new in 2024: €32,591
- Tax, wage and social debts +€16,705
up €16,705 (+42.2%), from €39,586 to €56,292
of which Taxes: +€11,541
- Debts after one year -€13,977
down €13,977 (-85.5%), from €16,354 to €2,377
- Trade debts +€10,450
up €10,450 (+6,455%), from €162 to €10,612
- Purchases and services -€231,862
no longer reported in 2024 (was €231,862)
- Gross operating margin +€22,646
up €22,646 (+19.5%), from €116,027 to €138,673
- Staff costs +€19,945
up €19,945 (+51.9%), from €38,399 to €58,345
- Taxes -€5,264
down €5,264 (-18.5%), from €28,479 to €23,214
- Depreciation +€3,918
up €3,918 (+72.7%), from €5,386 to €9,304
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €250,309 | €336,712 | +€86,403 | +34.5% |
| Fixed assets | 21/28 | €16,188 | €29,239 | +€13,050 | +80.6% |
| Tangible fixed assets | 22/27 | €13,996 | €27,046 | +€13,050 | +93.2% |
| Plant, machinery and equipment | 23 | €2,335 | €2,666 | +€332 | +14.2% |
| Furniture and vehicles | 24 | €1,767 | €18,572 | +€16,805 | +951% |
| Leasing and similar rights | 25 | €8,668 | €5,248 | -€3,420 | -39.5% |
| Other tangible fixed assets | 26 | €1,226 | €560 | -€666 | -54.3% |
| Financial fixed assets | 28 | €2,192 | €2,192 | = | 0.0% |
| Current assets | 29/58 | €234,121 | €307,473 | +€73,352 | +31.3% |
| Stocks and contracts in progress | 3 | - | €5,565 | +€5,565 | |
| Stocks | 30/36 | - | €5,565 | +€5,565 | |
| Amounts receivable within one year | 40/41 | €44,121 | €57,347 | +€13,225 | +30.0% |
| Trade receivables | 40 | €4,652 | €4,652 | = | 0.0% |
| Other amounts receivable | 41 | €39,470 | €52,695 | +€13,225 | +33.5% |
| Cash at bank and in hand | 54/58 | €190,000 | €244,562 | +€54,562 | +28.7% |
| Total equity and liabilities | 10/49 | €250,309 | €336,712 | +€86,403 | +34.5% |
| Equity | 10/15 | €179,596 | €220,864 | +€41,267 | +23.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €70,429 | €111,696 | +€41,267 | +58.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €68,569 | €109,836 | +€41,267 | +60.2% |
| Profit (loss) carried forward | 14 | €96,767 | €96,767 | = | 0.0% |
| Amounts payable | 17/49 | €70,713 | €115,848 | +€45,135 | +63.8% |
| Amounts payable after more than one year | 17 | €16,354 | €2,377 | -€13,977 | -85.5% |
| Financial debts | 170/4 | €16,354 | €2,377 | -€13,977 | -85.5% |
| Amounts payable within one year | 42/48 | €54,359 | €80,881 | +€26,522 | +48.8% |
| Current portion of amounts payable after more than one year | 42 | €14,611 | €13,977 | -€633 | -4.3% |
| Trade debts | 44 | €162 | €10,612 | +€10,450 | +6,455% |
| Suppliers | 440/4 | €162 | €10,612 | +€10,450 | +6,455% |
| Taxes, remuneration and social security | 45 | €39,586 | €56,292 | +€16,705 | +42.2% |
| Taxes | 450/3 | €35,079 | €46,620 | +€11,541 | +32.9% |
| Remuneration and social security | 454/9 | €4,507 | €9,672 | +€5,165 | +115% |
| Accrued charges and deferred income | 492/3 | - | €32,591 | +€32,591 | |
| Goods, raw materials, services and sundry goods | 60/61 | €231,862 | - | -€231,862 | |
| Remuneration, social security and pensions | 62 | €38,399 | €58,345 | +€19,945 | +51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,386 | €9,304 | +€3,918 | +72.7% |
| Other operating charges | 640/8 | €4,856 | €8,151 | +€3,295 | +67.8% |
| Gross operating margin | 9900 | €116,027 | €138,673 | +€22,646 | +19.5% |
| Operating profit (loss) | 9901 | €67,385 | €62,873 | -€4,512 | -6.7% |
| Financial income | 75/76B | €1,844 | €2,354 | +€510 | +27.7% |
| Recurring financial income | 75 | €1,844 | €2,354 | +€510 | +27.7% |
| Financial charges | 65/66B | €1,713 | €745 | -€968 | -56.5% |
| Recurring financial charges | 65 | €1,713 | €745 | -€968 | -56.5% |
| Profit (loss) for the period before taxes | 9903 | €67,516 | €64,482 | -€3,035 | -4.5% |
| Income taxes | 67/77 | €28,479 | €23,214 | -€5,264 | -18.5% |
| Profit (loss) for the period | 9904 | €39,038 | €41,267 | +€2,230 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €39,038 | €41,267 | +€2,230 | +5.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.