Goofie: 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.
Goofie
Largest movements
- Receivables within one year +€16,832
up €16,832 (+45.8%), from €36,720 to €53,552
of which Trade receivables: +€15,173
- Trade debts +€167,971
up €167,971 (+807.9%), from €20,791 to €188,762
- Other debts -€157,965
down €157,965 (-55.0%), from €287,072 to €129,108
- Accrued charges and deferred income +€8,260
up €8,260 (+92.2%), from €8,962 to €17,222
- Financial charges -€1,372
down €1,372 (-13.2%), from €10,413 to €9,041
- Gross operating margin -€1,237
down €1,237 (-13.4%), from €9,254 to €8,017
- Other operating charges +€241
up €241 (+62.7%), from €384 to €625
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 | €726,888 | €743,505 | +€16,617 | +2.3% |
| Fixed assets | 21/28 | €689,500 | €689,500 | = | 0.0% |
| Financial fixed assets | 28 | €689,500 | €689,500 | = | 0.0% |
| Current assets | 29/58 | €37,388 | €54,005 | +€16,617 | +44.4% |
| Amounts receivable within one year | 40/41 | €36,720 | €53,552 | +€16,832 | +45.8% |
| Trade receivables | 40 | €31,033 | €46,206 | +€15,173 | +48.9% |
| Other amounts receivable | 41 | €5,687 | €7,346 | +€1,659 | +29.2% |
| Cash at bank and in hand | 54/58 | €668 | €453 | -€215 | -32.2% |
| Total equity and liabilities | 10/49 | €726,888 | €743,505 | +€16,617 | +2.3% |
| Equity | 10/15 | -€3,237 | -€4,886 | -€1,649 | -51.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,237 | -€6,886 | -€1,649 | -31.5% |
| Amounts payable | 17/49 | €730,125 | €748,391 | +€18,266 | +2.5% |
| Amounts payable after more than one year | 17 | €413,000 | €413,000 | = | 0.0% |
| Financial debts | 170/4 | €413,000 | €413,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €308,164 | €318,169 | +€10,006 | +3.2% |
| Trade debts | 44 | €20,791 | €188,762 | +€167,971 | +807.9% |
| Suppliers | 440/4 | €20,791 | €188,762 | +€167,971 | +807.9% |
| Taxes, remuneration and social security | 45 | €300 | €300 | = | 0.0% |
| Taxes | 450/3 | €300 | €300 | = | 0.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €287,072 | €129,108 | -€157,965 | -55.0% |
| Accrued charges and deferred income | 492/3 | €8,962 | €17,222 | +€8,260 | +92.2% |
| Other operating charges | 640/8 | €384 | €625 | +€241 | +62.7% |
| Gross operating margin | 9900 | €9,254 | €8,017 | -€1,237 | -13.4% |
| Operating profit (loss) | 9901 | €8,870 | €7,392 | -€1,478 | -16.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €10,413 | €9,041 | -€1,372 | -13.2% |
| Recurring financial charges | 65 | €10,413 | €9,041 | -€1,372 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,543 | -€1,649 | -€106 | -6.9% |
| Profit (loss) for the period | 9904 | -€1,543 | -€1,649 | -€106 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,543 | -€1,649 | -€106 | -6.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.