GOOLDERHEIDE: 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.
GOOLDERHEIDE
Largest movements
- Receivables within one year -€703,659
down €703,659 (-82.2%), from €856,262 to €152,603
of which Other amounts receivable: -€805,080
- Cash +€456,096
up €456,096 (+61.4%), from €742,859 to €1.2m
mainly Receivables within one year (+€703,659) and Net result for the year (+€503,539)
- Other debts -€305,172
down €305,172 (-29.0%), from €1.1m to €747,969
- Reserves +€153,539
up €153,539 (+19.5%), from €788,383 to €941,922
of which Distributable reserves: +€153,539
- Debts after one year -€74,454
down €74,454 (-8.2%), from €911,171 to €836,717
- Trade debts -€54,039
down €54,039 (-26.6%), from €203,097 to €149,058
- Tax, wage and social debts +€48,186
up €48,186 (+101.9%), from €47,271 to €95,457
of which Taxes: +€39,811
- Gross operating margin +€364,328
up €364,328 (+32.5%), from €1.1m to €1.5m
- Staff costs +€98,836
up €98,836 (+18.6%), from €532,719 to €631,555
- Taxes +€40,631
up €40,631 (+42.6%), from €95,383 to €136,014
- Depreciation +€22,501
up €22,501 (+19.6%), from €114,590 to €137,091
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.
Cash bridge derived
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 | €3,700,990 | €3,464,665 | -€236,325 | -6.4% |
| Fixed assets | 21/28 | €2,092,061 | €2,096,657 | +€4,596 | +0.2% |
| Tangible fixed assets | 22/27 | €2,092,061 | €2,096,657 | +€4,596 | +0.2% |
| Land and buildings | 22 | €1,544,934 | €1,544,934 | = | 0.0% |
| Plant, machinery and equipment | 23 | €366,145 | €315,005 | -€51,140 | -14.0% |
| Furniture and vehicles | 24 | €31,913 | €23,250 | -€8,662 | -27.1% |
| Other tangible fixed assets | 26 | €149,070 | €213,468 | +€64,398 | +43.2% |
| Current assets | 29/58 | €1,608,929 | €1,368,008 | -€240,921 | -15.0% |
| Stocks and contracts in progress | 3 | €9,808 | €12,133 | +€2,326 | +23.7% |
| Stocks | 30/36 | €9,808 | €12,133 | +€2,326 | +23.7% |
| Amounts receivable within one year | 40/41 | €856,262 | €152,603 | -€703,659 | -82.2% |
| Trade receivables | 40 | €8,830 | €110,252 | +€101,421 | +1148.5% |
| Other amounts receivable | 41 | €847,432 | €42,352 | -€805,080 | -95.0% |
| Cash at bank and in hand | 54/58 | €742,859 | €1,198,955 | +€456,096 | +61.4% |
| Deferred charges and accrued income | 490/1 | - | €4,315 | +€4,315 | |
| Total equity and liabilities | 10/49 | €3,700,990 | €3,464,665 | -€236,325 | -6.4% |
| Equity | 10/15 | €1,409,175 | €1,557,492 | +€148,316 | +10.5% |
| Contributions | 10/11 | €599,902 | €599,902 | = | 0.0% |
| Capital | 10 | €599,902 | €599,902 | = | 0.0% |
| Issued capital | 100 | €599,902 | €599,902 | = | 0.0% |
| Reserves | 13 | €788,383 | €941,922 | +€153,539 | +19.5% |
| Non-distributable reserves | 130/1 | €59,990 | €59,990 | = | 0.0% |
| Legal reserve | 130 | €59,990 | €59,990 | = | 0.0% |
| Distributable reserves | 133 | €728,393 | €881,932 | +€153,539 | +21.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Investment grants | 15 | €20,890 | €15,668 | -€5,223 | -25.0% |
| Provisions and deferred taxes | 16 | €1,500 | €1,125 | -€375 | -25.0% |
| Deferred taxes | 168 | €1,500 | €1,125 | -€375 | -25.0% |
| Amounts payable | 17/49 | €2,290,315 | €1,906,048 | -€384,266 | -16.8% |
| Amounts payable after more than one year | 17 | €911,171 | €836,717 | -€74,454 | -8.2% |
| Financial debts | 170/4 | €911,171 | €836,717 | -€74,454 | -8.2% |
| Amounts payable within one year | 42/48 | €1,377,096 | €1,066,937 | -€310,159 | -22.5% |
| Current portion of amounts payable after more than one year | 42 | €73,587 | €74,454 | +€867 | +1.2% |
| Trade debts | 44 | €203,097 | €149,058 | -€54,039 | -26.6% |
| Suppliers | 440/4 | €203,097 | €149,058 | -€54,039 | -26.6% |
| Taxes, remuneration and social security | 45 | €47,271 | €95,457 | +€48,186 | +101.9% |
| Taxes | 450/3 | €4,427 | €44,238 | +€39,811 | +899.2% |
| Remuneration and social security | 454/9 | €42,843 | €51,219 | +€8,375 | +19.5% |
| Other amounts payable | 47/48 | €1,053,141 | €747,969 | -€305,172 | -29.0% |
| Accrued charges and deferred income | 492/3 | €2,048 | €2,394 | +€346 | +16.9% |
| Non-recurring operating income | 76A | €13,276 | €9,434 | -€3,842 | -28.9% |
| Remuneration, social security and pensions | 62 | €532,719 | €631,555 | +€98,836 | +18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €114,590 | €137,091 | +€22,501 | +19.6% |
| Other operating charges | 640/8 | €66,383 | €77,048 | +€10,665 | +16.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,119,802 | €1,484,130 | +€364,328 | +32.5% |
| Operating profit (loss) | 9901 | €406,109 | €638,436 | +€232,326 | +57.2% |
| Financial income | 75/76B | €19,715 | €10,908 | -€8,808 | -44.7% |
| Recurring financial income | 75 | €19,715 | €10,908 | -€8,808 | -44.7% |
| Financial charges | 65/66B | €15,895 | €10,165 | -€5,729 | -36.0% |
| Recurring financial charges | 65 | €15,895 | €10,165 | -€5,729 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | €409,930 | €639,178 | +€229,248 | +55.9% |
| Transfer from deferred taxes | 780 | €3,517 | €375 | -€3,142 | -89.3% |
| Income taxes | 67/77 | €95,383 | €136,014 | +€40,631 | +42.6% |
| Profit (loss) for the period | 9904 | €318,064 | €503,539 | +€185,475 | +58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €318,064 | €503,539 | +€185,475 | +58.3% |
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 10 October 2026 via checked.be.