GOOGI’S: 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.
GOOGI’S
Largest movements
- Stocks and contracts +€12,258
up €12,258 (+202.6%), from €6,051 to €18,309
- Cash -€1,681
down €1,681 (-37.3%), from €4,500 to €2,819
mainly Net result for the year (-€12,376) and Stocks and contracts (-€12,258)
- Tangible fixed assets -€1,529
down €1,529 (-5.4%), from €28,084 to €26,554
of which Furniture and vehicles: -€2,931
- Receivables within one year -€1,138
down €1,138 (-49.7%), from €2,288 to €1,151
of which Other amounts receivable: -€1,138
- Trade debts +€13,431
up €13,431 (+737.9%), from €1,820 to €15,251
- Profit (loss) carried forward -€12,376
down €12,376 (-107.6%), from -€11,498 to -€23,874
- Other debts +€2,587
up €2,587 (+60.0%), from €4,308 to €6,894
- Current portion of long-term debt +€2,115
up €2,115 (+31.7%), from €6,682 to €8,797
- Tax, wage and social debts +€699
up €699 (+97.2%), from €719 to €1,418
- Gross operating margin +€19,971
up €19,971 (+778.9%), from €2,564 to €22,535
- Staff costs +€12,908
up €12,908 (+109.2%), from €11,820 to €24,728
- Financial charges +€4,486
up €4,486 (+370.7%), from €1,210 to €5,696
- Depreciation +€3,627
up €3,627 (+351.6%), from €1,032 to €4,658
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 | €46,755 | €53,760 | +€7,005 | +15.0% |
| Formation expenses | 20 | €2,446 | €1,927 | -€519 | -21.2% |
| Fixed assets | 21/28 | €31,084 | €29,554 | -€1,529 | -4.9% |
| Tangible fixed assets | 22/27 | €28,084 | €26,554 | -€1,529 | -5.4% |
| Plant, machinery and equipment | 23 | €2,858 | €4,429 | +€1,571 | +54.9% |
| Furniture and vehicles | 24 | €24,424 | €21,492 | -€2,931 | -12.0% |
| Other tangible fixed assets | 26 | €802 | €633 | -€169 | -21.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €13,226 | €22,279 | +€9,053 | +68.4% |
| Stocks and contracts in progress | 3 | €6,051 | €18,309 | +€12,258 | +202.6% |
| Stocks | 30/36 | €6,051 | €18,309 | +€12,258 | +202.6% |
| Amounts receivable within one year | 40/41 | €2,288 | €1,151 | -€1,138 | -49.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €2,288 | €1,151 | -€1,138 | -49.7% |
| Cash at bank and in hand | 54/58 | €4,500 | €2,819 | -€1,681 | -37.3% |
| Deferred charges and accrued income | 490/1 | €386 | €0 | -€386 | -100.0% |
| Total equity and liabilities | 10/49 | €46,755 | €53,760 | +€7,005 | +15.0% |
| Equity | 10/15 | -€8,498 | -€20,874 | -€12,376 | -145.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,498 | -€23,874 | -€12,376 | -107.6% |
| Amounts payable | 17/49 | €55,253 | €74,634 | +€19,381 | +35.1% |
| Amounts payable after more than one year | 17 | €41,724 | €42,274 | +€549 | +1.3% |
| Financial debts | 170/4 | €41,724 | €42,274 | +€549 | +1.3% |
| Amounts payable within one year | 42/48 | €13,529 | €32,360 | +€18,832 | +139.2% |
| Current portion of amounts payable after more than one year | 42 | €6,682 | €8,797 | +€2,115 | +31.7% |
| Trade debts | 44 | €1,820 | €15,251 | +€13,431 | +737.9% |
| Suppliers | 440/4 | €1,820 | €15,251 | +€13,431 | +737.9% |
| Taxes, remuneration and social security | 45 | €719 | €1,418 | +€699 | +97.2% |
| Remuneration and social security | 454/9 | €719 | €1,418 | +€699 | +97.2% |
| Other amounts payable | 47/48 | €4,308 | €6,894 | +€2,587 | +60.0% |
| Remuneration, social security and pensions | 62 | €11,820 | €24,728 | +€12,908 | +109.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,032 | €4,658 | +€3,627 | +351.6% |
| Gross operating margin | 9900 | €2,564 | €22,535 | +€19,971 | +778.9% |
| Operating profit (loss) | 9901 | -€10,288 | -€6,851 | +€3,436 | +33.4% |
| Financial income | 75/76B | €0 | €171 | +€171 | +1708600.0% |
| Recurring financial income | 75 | €0 | €171 | +€171 | +1708600.0% |
| Financial charges | 65/66B | €1,210 | €5,696 | +€4,486 | +370.7% |
| Recurring financial charges | 65 | €1,210 | €5,696 | +€4,486 | +370.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,498 | -€12,376 | -€878 | -7.6% |
| Profit (loss) for the period | 9904 | -€11,498 | -€12,376 | -€878 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,498 | -€12,376 | -€878 | -7.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.