GOOSE EGG MANAGEMENT: 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.
GOOSE EGG MANAGEMENT
Largest movements
- Receivables within one year +€180,190
up €180,190 (+655%), from €27,516 to €207,706
of which Other amounts receivable: +€180,109
- Cash -€141,344
down €141,344 (-30.2%), from €467,570 to €326,226
mainly Receivables within one year (-€180,190) and Deferred charges and accrued income (-€6,257)
- Tangible fixed assets -€30,407
down €30,407 (-62.7%), from €48,458 to €18,051
of which Furniture and vehicles: -€29,124
- Profit (loss) carried forward +€11,549
up €11,549 (+54.3%), from -€21,257 to -€9,708
- Gross operating margin +€22,848
up €22,848 (+19.4%), from €117,766 to €140,614
- Depreciation +€18,339
up €18,339 (+113%), from €16,228 to €34,567
- Staff costs +€12,505
up €12,505 (+16.0%), from €77,962 to €90,468
- Financial income +€9,777
up €9,777 (+228%), from €4,284 to €14,061
- Financial charges +€7,266
up €7,266 (+846%), from €859 to €8,125
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 | €694,298 | €708,994 | +€14,696 | +2.1% |
| Fixed assets | 21/28 | €48,458 | €18,051 | -€30,407 | -62.7% |
| Tangible fixed assets | 22/27 | €48,458 | €18,051 | -€30,407 | -62.7% |
| Plant, machinery and equipment | 23 | - | €2,342 | +€2,342 | |
| Furniture and vehicles | 24 | €34,835 | €5,710 | -€29,124 | -83.6% |
| Other tangible fixed assets | 26 | €13,623 | €9,999 | -€3,624 | -26.6% |
| Current assets | 29/58 | €645,840 | €690,944 | +€45,103 | +7.0% |
| Amounts receivable after more than one year | 29 | €150,000 | €150,000 | = | 0.0% |
| Trade receivables | 290 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €27,516 | €207,706 | +€180,190 | +655% |
| Trade receivables | 40 | €24,993 | €25,074 | +€81 | +0.3% |
| Other amounts receivable | 41 | €2,523 | €182,632 | +€180,109 | +7,139% |
| Cash at bank and in hand | 54/58 | €467,570 | €326,226 | -€141,344 | -30.2% |
| Deferred charges and accrued income | 490/1 | €754 | €7,012 | +€6,257 | +830% |
| Total equity and liabilities | 10/49 | €694,298 | €708,994 | +€14,696 | +2.1% |
| Equity | 10/15 | €667,853 | €679,402 | +€11,549 | +1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €670,510 | €670,510 | = | 0.0% |
| Distributable reserves | 133 | €670,510 | €670,510 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,257 | -€9,708 | +€11,549 | +54.3% |
| Amounts payable | 17/49 | €26,445 | €29,592 | +€3,148 | +11.9% |
| Amounts payable within one year | 42/48 | €26,445 | €29,592 | +€3,148 | +11.9% |
| Financial debts | 43 | €5,648 | €11,653 | +€6,005 | +106% |
| Credit institutions | 430/8 | €5,648 | €11,653 | +€6,005 | +106% |
| Trade debts | 44 | €16,128 | €17,927 | +€1,799 | +11.2% |
| Suppliers | 440/4 | €16,128 | €17,927 | +€1,799 | +11.2% |
| Taxes, remuneration and social security | 45 | €4,669 | €13 | -€4,656 | -99.7% |
| Taxes | 450/3 | €3,734 | €0 | -€3,734 | -100% |
| Remuneration and social security | 454/9 | €936 | €13 | -€923 | -98.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €77,962 | €90,468 | +€12,505 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,228 | €34,567 | +€18,339 | +113% |
| Other operating charges | 640/8 | €2,682 | €455 | -€2,227 | -83.0% |
| Gross operating margin | 9900 | €117,766 | €140,614 | +€22,848 | +19.4% |
| Operating profit (loss) | 9901 | €20,894 | €15,124 | -€5,770 | -27.6% |
| Financial income | 75/76B | €4,284 | €14,061 | +€9,777 | +228% |
| Recurring financial income | 75 | €4,284 | €14,061 | +€9,777 | +228% |
| Financial charges | 65/66B | €859 | €8,125 | +€7,266 | +846% |
| Recurring financial charges | 65 | €859 | €8,125 | +€7,266 | +846% |
| Profit (loss) for the period before taxes | 9903 | €24,319 | €21,060 | -€3,259 | -13.4% |
| Income taxes | 67/77 | €3,734 | €9,512 | +€5,778 | +155% |
| Profit (loss) for the period | 9904 | €20,585 | €11,549 | -€9,037 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,585 | €11,549 | -€9,037 | -43.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.