Goosman: what changed
Two fiscal 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.
Goosman
Largest movements
- Cash +€25,068
up €25,068 (+135.7%), from €18,473 to €43,541
mainly Net result for the year (+€18,149) and Debts after one year (+€16,984)
- Tangible fixed assets +€13,230
up €13,230 (+27.6%), from €47,965 to €61,194
of which Leasing and similar rights: +€24,672
- Receivables within one year +€6,425
up €6,425 (+303.1%), from €2,120 to €8,544
of which Trade receivables: +€8,199
- Deferred charges and accrued income -€2,625
down €2,625 (-30.6%), from €8,585 to €5,960
- Reserves +€18,149
up €18,149 (+131.8%), from €13,769 to €31,918
of which Tax-exempt reserves: +€31,918
- Debts after one year +€16,984
up €16,984 (+108.9%), from €15,599 to €32,584
- Trade debts +€9,375
up €9,375 (+168.4%), from €5,566 to €14,942
- Other debts -€7,608
down €7,608 (-36.2%), from €21,021 to €13,413
- Tax, wage and social debts +€2,992
up €2,992 (+86.5%), from €3,458 to €6,450
of which Taxes: +€2,992
- Gross operating margin +€26,626
up €26,626 (+139.5%), from €19,093 to €45,719
- Other operating charges +€4,261
up €4,261 (+225.8%), from €1,887 to €6,148
- Taxes +€4,077
up €4,077 (+1808.9%), from €225 to €4,303
- Financial income +€806
up €806 (+5550.4%), from €15 to €820
- Depreciation +€714
up €714 (+4.8%), from €14,822 to €15,536
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.
Cash bridge derived
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 | €77,173 | €119,270 | +€42,097 | +54.5% |
| Fixed assets | 21/28 | €47,996 | €61,225 | +€13,230 | +27.6% |
| Tangible fixed assets | 22/27 | €47,965 | €61,194 | +€13,230 | +27.6% |
| Plant, machinery and equipment | 23 | €7,549 | €6,907 | -€642 | -8.5% |
| Furniture and vehicles | 24 | €30,487 | €19,686 | -€10,800 | -35.4% |
| Leasing and similar rights | 25 | €9,929 | €34,601 | +€24,672 | +248.5% |
| Financial fixed assets | 28 | €31 | €31 | = | 0.0% |
| Current assets | 29/58 | €29,178 | €58,045 | +€28,867 | +98.9% |
| Amounts receivable within one year | 40/41 | €2,120 | €8,544 | +€6,425 | +303.1% |
| Trade receivables | 40 | €346 | €8,544 | +€8,199 | +2370.6% |
| Other amounts receivable | 41 | €1,774 | €0 | -€1,774 | -100.0% |
| Cash at bank and in hand | 54/58 | €18,473 | €43,541 | +€25,068 | +135.7% |
| Deferred charges and accrued income | 490/1 | €8,585 | €5,960 | -€2,625 | -30.6% |
| Total equity and liabilities | 10/49 | €77,173 | €119,270 | +€42,097 | +54.5% |
| Equity | 10/15 | €15,769 | €33,918 | +€18,149 | +115.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €13,769 | €31,918 | +€18,149 | +131.8% |
| Tax-exempt reserves | 132 | - | €31,918 | +€31,918 | |
| Distributable reserves | 133 | €13,769 | €0 | -€13,769 | -100.0% |
| Amounts payable | 17/49 | €61,404 | €85,352 | +€23,948 | +39.0% |
| Amounts payable after more than one year | 17 | €15,599 | €32,584 | +€16,984 | +108.9% |
| Financial debts | 170/4 | €15,599 | €32,584 | +€16,984 | +108.9% |
| Amounts payable within one year | 42/48 | €45,805 | €52,769 | +€6,964 | +15.2% |
| Current portion of amounts payable after more than one year | 42 | €15,759 | €17,963 | +€2,204 | +14.0% |
| Trade debts | 44 | €5,566 | €14,942 | +€9,375 | +168.4% |
| Suppliers | 440/4 | €5,566 | €14,942 | +€9,375 | +168.4% |
| Taxes, remuneration and social security | 45 | €3,458 | €6,450 | +€2,992 | +86.5% |
| Taxes | 450/3 | €3,458 | €6,450 | +€2,992 | +86.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €21,021 | €13,413 | -€7,608 | -36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,822 | €15,536 | +€714 | +4.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €322 | €0 | -€322 | -100.0% |
| Other operating charges | 640/8 | €1,887 | €6,148 | +€4,261 | +225.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €19,093 | €45,719 | +€26,626 | +139.5% |
| Operating profit (loss) | 9901 | €2,062 | €24,036 | +€21,974 | +1065.6% |
| Financial income | 75/76B | €15 | €820 | +€806 | +5550.4% |
| Recurring financial income | 75 | €15 | €820 | +€806 | +5550.4% |
| Financial charges | 65/66B | €2,192 | €2,404 | +€212 | +9.7% |
| Recurring financial charges | 65 | €2,192 | €2,404 | +€212 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | -€115 | €22,452 | +€22,567 | |
| Income taxes | 67/77 | €225 | €4,303 | +€4,077 | +1808.9% |
| Profit (loss) for the period | 9904 | -€341 | €18,149 | +€18,490 | |
| Profit (loss) for the period to be appropriated | 9905 | -€341 | €18,149 | +€18,490 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.