GOOS TAKELDIENST: 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.
GOOS TAKELDIENST
Largest movements
- Receivables within one year +€102,510
up €102,510 (+67.6%), from €151,670 to €254,180
of which Other amounts receivable: +€73,002
- Tangible fixed assets +€101,166
up €101,166 (+26.5%), from €382,207 to €483,373
of which Furniture and vehicles: +€76,123
- Cash +€26,687
up €26,687 (+38.9%), from €68,580 to €95,267
mainly Debts after one year (+€204,507) and Net result for the year (+€116,680)
- Debts after one year +€204,507
up €204,507 (+203%), from €100,580 to €305,087
- Trade debts -€152,584
down €152,584 (-70.1%), from €217,532 to €64,948
- Reserves +€116,680
up €116,680 (+33.0%), from €353,379 to €470,059
of which Distributable reserves: +€116,680
- Current portion of long-term debt +€48,083
up €48,083 (+135%), from €35,677 to €83,760
- Short-term financial debts +€15,064
new in 2025: €15,064
- Gross operating margin +€113,432
up €113,432 (+78.0%), from €145,453 to €258,885
- Depreciation +€43,130
up €43,130 (+111%), from €39,003 to €82,133
- Taxes +€14,959
up €14,959 (+66.3%), from €22,564 to €37,523
- Financial charges +€7,732
up €7,732 (+182%), from €4,257 to €11,989
- Other operating charges +€4,920
up €4,920 (+75.2%), from €6,542 to €11,462
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 | €740,096 | €975,174 | +€235,077 | +31.8% |
| Fixed assets | 21/28 | €383,772 | €485,188 | +€101,416 | +26.4% |
| Tangible fixed assets | 22/27 | €382,207 | €483,373 | +€101,166 | +26.5% |
| Land and buildings | 22 | €141,609 | €140,795 | -€813 | -0.6% |
| Plant, machinery and equipment | 23 | €51,752 | €77,608 | +€25,856 | +50.0% |
| Furniture and vehicles | 24 | €188,847 | €264,970 | +€76,123 | +40.3% |
| Financial fixed assets | 28 | €1,565 | €1,815 | +€250 | +16.0% |
| Current assets | 29/58 | €356,324 | €489,986 | +€133,661 | +37.5% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €67,196 | €71,870 | +€4,674 | +7.0% |
| Stocks | 30/36 | €67,196 | €71,870 | +€4,674 | +7.0% |
| Amounts receivable within one year | 40/41 | €151,670 | €254,180 | +€102,510 | +67.6% |
| Trade receivables | 40 | €58,566 | €88,074 | +€29,508 | +50.4% |
| Other amounts receivable | 41 | €93,104 | €166,106 | +€73,002 | +78.4% |
| Cash at bank and in hand | 54/58 | €68,580 | €95,267 | +€26,687 | +38.9% |
| Deferred charges and accrued income | 490/1 | €8,878 | €8,668 | -€210 | -2.4% |
| Total equity and liabilities | 10/49 | €740,096 | €975,174 | +€235,077 | +31.8% |
| Equity | 10/15 | €383,379 | €500,059 | +€116,680 | +30.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €353,379 | €470,059 | +€116,680 | +33.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €334,629 | €451,309 | +€116,680 | +34.9% |
| Amounts payable | 17/49 | €356,717 | €475,115 | +€118,397 | +33.2% |
| Amounts payable after more than one year | 17 | €100,580 | €305,087 | +€204,507 | +203% |
| Financial debts | 170/4 | €100,580 | €305,087 | +€204,507 | +203% |
| Amounts payable within one year | 42/48 | €253,739 | €168,378 | -€85,361 | -33.6% |
| Current portion of amounts payable after more than one year | 42 | €35,677 | €83,760 | +€48,083 | +135% |
| Financial debts | 43 | - | €15,064 | +€15,064 | |
| Credit institutions | 430/8 | - | €15,064 | +€15,064 | |
| Trade debts | 44 | €217,532 | €64,948 | -€152,584 | -70.1% |
| Suppliers | 440/4 | €217,532 | €64,948 | -€152,584 | -70.1% |
| Advances received on contracts in progress | 46 | - | €1,690 | +€1,690 | |
| Taxes, remuneration and social security | 45 | €529 | €2,915 | +€2,386 | +451% |
| Taxes | 450/3 | €529 | €2,915 | +€2,386 | +451% |
| Accrued charges and deferred income | 492/3 | €2,399 | €1,650 | -€749 | -31.2% |
| Non-recurring operating income | 76A | €2,459 | - | -€2,459 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,003 | €82,133 | +€43,130 | +111% |
| Other operating charges | 640/8 | €6,542 | €11,462 | +€4,920 | +75.2% |
| Non-recurring operating charges | 66A | - | €8,291 | +€8,291 | |
| Gross operating margin | 9900 | €145,453 | €258,885 | +€113,432 | +78.0% |
| Operating profit (loss) | 9901 | €99,908 | €156,999 | +€57,092 | +57.1% |
| Financial income | 75/76B | €4,471 | €9,193 | +€4,721 | +106% |
| Recurring financial income | 75 | €4,471 | €6,097 | +€1,625 | +36.3% |
| Non-recurring financial income | 76B | - | €3,096 | +€3,096 | |
| Financial charges | 65/66B | €4,257 | €11,989 | +€7,732 | +182% |
| Recurring financial charges | 65 | €4,257 | €11,989 | +€7,732 | +182% |
| Profit (loss) for the period before taxes | 9903 | €100,123 | €154,203 | +€54,081 | +54.0% |
| Income taxes | 67/77 | €22,564 | €37,523 | +€14,959 | +66.3% |
| Profit (loss) for the period | 9904 | €77,558 | €116,680 | +€39,122 | +50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €77,558 | €116,680 | +€39,122 | +50.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.