GOORTS VISUAL COMMUNICATIONS: 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.
GOORTS VISUAL COMMUNICATIONS
Largest movements
- Cash -€14,861
down €14,861 (-23.8%), from €62,407 to €47,546
mainly Accrued charges and deferred income (-€26,494) and Receivables within one year (-€9,404)
- Receivables within one year +€9,404
up €9,404 (+2.5%), from €374,053 to €383,457
of which Other amounts receivable: +€17,316
- Deferred charges and accrued income +€8,428
up €8,428 (+159%), from €5,311 to €13,739
- Tangible fixed assets -€4,999
down €4,999 (-12.9%), from €38,644 to €33,645
of which Other tangible fixed assets: -€5,044
- Accrued charges and deferred income -€26,494
down €26,494 (-22.7%), from €116,932 to €90,438
- Reserves +€22,804
up €22,804 (+6.8%), from €337,032 to €359,836
- Gross operating margin -€98,572
down €98,572 (-64.5%), from €152,915 to €54,343
- Taxes -€30,663
down €30,663 (-64.9%), from €47,245 to €16,582
- Other operating charges +€3,406
up €3,406 (+600%), from €568 to €3,974
- Depreciation +€2,665
up €2,665 (+36.9%), from €7,224 to €9,889
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.
Derived cash bridge
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 | €481,758 | €479,047 | -€2,711 | -0.6% |
| Fixed assets | 21/28 | €39,987 | €34,305 | -€5,682 | -14.2% |
| Tangible fixed assets | 22/27 | €38,644 | €33,645 | -€4,999 | -12.9% |
| Plant, machinery and equipment | 23 | €2,487 | €353 | -€2,134 | -85.8% |
| Furniture and vehicles | 24 | €3,464 | €5,643 | +€2,179 | +62.9% |
| Other tangible fixed assets | 26 | €32,693 | €27,649 | -€5,044 | -15.4% |
| Financial fixed assets | 28 | €1,343 | €660 | -€683 | -50.9% |
| Current assets | 29/58 | €441,771 | €444,742 | +€2,971 | +0.7% |
| Amounts receivable within one year | 40/41 | €374,053 | €383,457 | +€9,404 | +2.5% |
| Trade receivables | 40 | €28,933 | €21,021 | -€7,912 | -27.3% |
| Other amounts receivable | 41 | €345,120 | €362,436 | +€17,316 | +5.0% |
| Cash at bank and in hand | 54/58 | €62,407 | €47,546 | -€14,861 | -23.8% |
| Deferred charges and accrued income | 490/1 | €5,311 | €13,739 | +€8,428 | +159% |
| Total equity and liabilities | 10/49 | €481,758 | €479,047 | -€2,711 | -0.6% |
| Equity | 10/15 | €355,632 | €378,436 | +€22,804 | +6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €337,032 | €359,836 | +€22,804 | +6.8% |
| Distributable reserves | 133 | €337,032 | €359,836 | +€22,804 | +6.8% |
| Amounts payable | 17/49 | €126,126 | €100,611 | -€25,515 | -20.2% |
| Amounts payable within one year | 42/48 | €9,194 | €10,173 | +€979 | +10.6% |
| Trade debts | 44 | €2,511 | €3,780 | +€1,269 | +50.5% |
| Suppliers | 440/4 | €2,511 | €3,780 | +€1,269 | +50.5% |
| Taxes, remuneration and social security | 45 | €2,971 | €2,681 | -€290 | -9.8% |
| Taxes | 450/3 | €2,971 | €2,681 | -€290 | -9.8% |
| Other amounts payable | 47/48 | €3,712 | €3,712 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €116,932 | €90,438 | -€26,494 | -22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,224 | €9,889 | +€2,665 | +36.9% |
| Other operating charges | 640/8 | €568 | €3,974 | +€3,406 | +600% |
| Gross operating margin | 9900 | €152,915 | €54,343 | -€98,572 | -64.5% |
| Operating profit (loss) | 9901 | €145,123 | €40,480 | -€104,643 | -72.1% |
| Financial income | 75/76B | €43 | €10 | -€33 | -76.7% |
| Recurring financial income | 75 | €43 | €10 | -€33 | -76.7% |
| Financial charges | 65/66B | €1,002 | €1,104 | +€102 | +10.2% |
| Recurring financial charges | 65 | €1,002 | €1,104 | +€102 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €144,164 | €39,386 | -€104,778 | -72.7% |
| Income taxes | 67/77 | €47,245 | €16,582 | -€30,663 | -64.9% |
| Profit (loss) for the period | 9904 | €96,919 | €22,804 | -€74,115 | -76.5% |
| Profit (loss) for the period to be appropriated | 9905 | €96,919 | €22,804 | -€74,115 | -76.5% |
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 24 October 2026 via checked.be.