Goorbeek Alliance: what changed
Goorbeek Alliance
Largest movements
- Receivables within one year -€7,313
down €7,313 (-43.6%), from €16,769 to €9,456
of which Trade receivables: -€8,948
- Cash +€6,221
up €6,221 (+50.0%), from €12,431 to €18,652
mainly Receivables within one year (+€7,313) and Depreciation (+€1,083)
- Tangible fixed assets -€1,083
down €1,083 (-26.4%), from €4,101 to €3,018
- Tax, wage and social debts -€3,166
down €3,166 (-61.1%), from €5,185 to €2,019
of which Taxes: -€2,166
- Reserves +€1,140
up €1,140 (+61.3%), from €1,860 to €3,000
- Profit (loss) carried forward -€621
down €621 (-62.9%), from €988 to €367
- Trade debts +€545
up €545 (+28.0%), from €1,948 to €2,493
- Gross operating margin -€11,323
down €11,323 (-73.8%), from €15,343 to €4,020
- Taxes -€2,200
down €2,200 (-68.3%), from €3,220 to €1,020
- Depreciation +€283
up €283 (+35.4%), from €800 to €1,083
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,928 | €31,774 | -€2,154 | -6.3% |
| Fixed assets | 21/28 | €4,101 | €3,018 | -€1,083 | -26.4% |
| Tangible fixed assets | 22/27 | €4,101 | €3,018 | -€1,083 | -26.4% |
| Plant, machinery and equipment | 23 | €4,101 | €3,018 | -€1,083 | -26.4% |
| Current assets | 29/58 | €29,827 | €28,756 | -€1,071 | -3.6% |
| Amounts receivable within one year | 40/41 | €16,769 | €9,456 | -€7,313 | -43.6% |
| Trade receivables | 40 | €14,865 | €5,917 | -€8,948 | -60.2% |
| Other amounts receivable | 41 | €1,904 | €3,539 | +€1,635 | +85.9% |
| Cash at bank and in hand | 54/58 | €12,431 | €18,652 | +€6,221 | +50.0% |
| Deferred charges and accrued income | 490/1 | €627 | €648 | +€21 | +3.3% |
| Total equity and liabilities | 10/49 | €33,928 | €31,774 | -€2,154 | -6.3% |
| Equity | 10/15 | €21,448 | €21,967 | +€519 | +2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €3,000 | +€1,140 | +61.3% |
| Distributable reserves | 133 | €1,860 | €3,000 | +€1,140 | +61.3% |
| Profit (loss) carried forward | 14 | €988 | €367 | -€621 | -62.9% |
| Amounts payable | 17/49 | €12,480 | €9,807 | -€2,673 | -21.4% |
| Amounts payable within one year | 42/48 | €12,480 | €9,807 | -€2,673 | -21.4% |
| Trade debts | 44 | €1,948 | €2,493 | +€545 | +28.0% |
| Suppliers | 440/4 | €1,948 | €2,493 | +€545 | +28.0% |
| Taxes, remuneration and social security | 45 | €5,185 | €2,019 | -€3,166 | -61.1% |
| Taxes | 450/3 | €4,185 | €2,019 | -€2,166 | -51.8% |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €5,347 | €5,295 | -€52 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €800 | €1,083 | +€283 | +35.4% |
| Other operating charges | 640/8 | €924 | €918 | -€6 | -0.6% |
| Gross operating margin | 9900 | €15,343 | €4,020 | -€11,323 | -73.8% |
| Operating profit (loss) | 9901 | €13,619 | €2,019 | -€11,600 | -85.2% |
| Financial income | 75/76B | €20 | €4 | -€16 | -80.0% |
| Recurring financial income | 75 | €20 | €4 | -€16 | -80.0% |
| Financial charges | 65/66B | €368 | €484 | +€116 | +31.5% |
| Recurring financial charges | 65 | €368 | €484 | +€116 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | €13,271 | €1,539 | -€11,732 | -88.4% |
| Income taxes | 67/77 | €3,220 | €1,020 | -€2,200 | -68.3% |
| Profit (loss) for the period | 9904 | €10,051 | €519 | -€9,532 | -94.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,051 | €519 | -€9,532 | -94.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.