Goolash: 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.
Goolash
Largest movements
- Cash +€30,095
up €30,095 (+157.2%), from €19,145 to €49,241
mainly Other debts (+€24,100) and Receivables within one year (+€22,191)
- Tangible fixed assets +€28,338
up €28,338 (+21.7%), from €130,504 to €158,842
of which Other tangible fixed assets: +€30,312
- Receivables within one year -€22,191
down €22,191 (-80.8%), from €27,466 to €5,275
of which Trade receivables: -€18,725
- Other debts +€24,100
up €24,100 (+33.8%), from €71,373 to €95,473
- Reserves +€9,200
up €9,200 (+18.2%), from €50,425 to €59,625
- Gross operating margin -€23,729
down €23,729 (-47.7%), from €49,792 to €26,063
- Other operating charges -€11,521
down €11,521 (-95.8%), from €12,029 to €507
- Taxes -€3,448
down €3,448 (-53.2%), from €6,475 to €3,028
- Depreciation +€2,911
up €2,911 (+28.9%), from €10,061 to €12,972
- Financial charges -€505
down €505 (-58.3%), from €865 to €361
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 | €177,902 | €214,144 | +€36,242 | +20.4% |
| Fixed assets | 21/28 | €131,291 | €159,629 | +€28,338 | +21.6% |
| Tangible fixed assets | 22/27 | €130,504 | €158,842 | +€28,338 | +21.7% |
| Plant, machinery and equipment | 23 | €4,672 | €4,284 | -€387 | -8.3% |
| Furniture and vehicles | 24 | €9,260 | €7,673 | -€1,586 | -17.1% |
| Other tangible fixed assets | 26 | €116,573 | €146,884 | +€30,312 | +26.0% |
| Financial fixed assets | 28 | €787 | €787 | = | 0.0% |
| Current assets | 29/58 | €46,611 | €54,515 | +€7,904 | +17.0% |
| Amounts receivable within one year | 40/41 | €27,466 | €5,275 | -€22,191 | -80.8% |
| Trade receivables | 40 | €24,000 | €5,275 | -€18,725 | -78.0% |
| Other amounts receivable | 41 | €3,466 | - | -€3,466 | |
| Cash at bank and in hand | 54/58 | €19,145 | €49,241 | +€30,095 | +157.2% |
| Total equity and liabilities | 10/49 | €177,902 | €214,144 | +€36,242 | +20.4% |
| Equity | 10/15 | €92,825 | €102,025 | +€9,200 | +9.9% |
| Contributions | 10/11 | €42,400 | €42,400 | = | 0.0% |
| Reserves | 13 | €50,425 | €59,625 | +€9,200 | +18.2% |
| Distributable reserves | 133 | €50,425 | €59,625 | +€9,200 | +18.2% |
| Amounts payable | 17/49 | €85,077 | €112,119 | +€27,043 | +31.8% |
| Amounts payable within one year | 42/48 | €85,077 | €112,119 | +€27,043 | +31.8% |
| Trade debts | 44 | €8,293 | €9,164 | +€871 | +10.5% |
| Suppliers | 440/4 | €8,293 | €9,164 | +€871 | +10.5% |
| Taxes, remuneration and social security | 45 | €5,412 | €7,483 | +€2,071 | +38.3% |
| Taxes | 450/3 | €2,299 | €7,483 | +€5,183 | +225.4% |
| Remuneration and social security | 454/9 | €3,112 | - | -€3,112 | |
| Other amounts payable | 47/48 | €71,373 | €95,473 | +€24,100 | +33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,061 | €12,972 | +€2,911 | +28.9% |
| Other operating charges | 640/8 | €12,029 | €507 | -€11,521 | -95.8% |
| Gross operating margin | 9900 | €49,792 | €26,063 | -€23,729 | -47.7% |
| Operating profit (loss) | 9901 | €27,702 | €12,584 | -€15,118 | -54.6% |
| Financial income | 75/76B | €58 | €4 | -€54 | -92.4% |
| Recurring financial income | 75 | €58 | €4 | -€54 | -92.4% |
| Financial charges | 65/66B | €865 | €361 | -€505 | -58.3% |
| Recurring financial charges | 65 | €865 | €361 | -€505 | -58.3% |
| Profit (loss) for the period before taxes | 9903 | €26,895 | €12,227 | -€14,668 | -54.5% |
| Income taxes | 67/77 | €6,475 | €3,028 | -€3,448 | -53.2% |
| Profit (loss) for the period | 9904 | €20,420 | €9,200 | -€11,220 | -54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,420 | €9,200 | -€11,220 | -54.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.