GOOSS: 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.
GOOSS
Largest movements
- Financial fixed assets +€449,756
up €449,756 (+13.3%), from €3.4m to €3.8m
- Receivables within one year +€205,932
up €205,932 (+31.8%), from €647,431 to €853,364
of which Other amounts receivable: +€182,832
- Profit (loss) carried forward +€1.0m
up €1.0m (+64.9%), from €1.6m to €2.6m
- Other debts -€314,397
down €314,397 (-14.8%), from €2.1m to €1.8m
- Financial charges -€146,330
down €146,330 (-97.2%), from €150,506 to €4,177
of which Non-recurring financial charges: -€147,496
- Financial income -€118,836
down €118,836 (-9.9%), from €1.2m to €1.1m
of which Non-recurring financial income: -€133,596
- Gross operating margin -€5,583
down €5,583 (-17.1%), from -€32,728 to -€38,311
- Other operating charges +€5,428
new in 2025: €5,428
- Taxes -€5,096
down €5,096 (-89.5%), from €5,696 to €599
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 | €4,077,733 | €4,801,039 | +€723,307 | +17.7% |
| Fixed assets | 21/28 | €3,423,566 | €3,901,414 | +€477,847 | +14.0% |
| Tangible fixed assets | 22/27 | €46,419 | €74,510 | +€28,091 | +60.5% |
| Plant, machinery and equipment | 23 | €3,893 | €8,327 | +€4,434 | +114% |
| Furniture and vehicles | 24 | €40,866 | €66,183 | +€25,318 | +62.0% |
| Other tangible fixed assets | 26 | €1,661 | - | -€1,661 | |
| Financial fixed assets | 28 | €3,377,147 | €3,826,903 | +€449,756 | +13.3% |
| Current assets | 29/58 | €654,166 | €899,626 | +€245,459 | +37.5% |
| Amounts receivable within one year | 40/41 | €647,431 | €853,364 | +€205,932 | +31.8% |
| Trade receivables | 40 | - | €23,100 | +€23,100 | |
| Other amounts receivable | 41 | €647,431 | €830,264 | +€182,832 | +28.2% |
| Cash at bank and in hand | 54/58 | €3,409 | €43,945 | +€40,536 | +1,189% |
| Deferred charges and accrued income | 490/1 | €3,326 | €2,317 | -€1,009 | -30.3% |
| Total equity and liabilities | 10/49 | €4,077,733 | €4,801,039 | +€723,307 | +17.7% |
| Equity | 10/15 | €1,896,605 | €2,913,760 | +€1.0m | +53.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €299,000 | €299,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €296,000 | €296,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,567,605 | €2,584,760 | +€1.0m | +64.9% |
| Amounts payable | 17/49 | €2,181,128 | €1,887,279 | -€293,849 | -13.5% |
| Amounts payable after more than one year | 17 | €10,525 | - | -€10,525 | |
| Financial debts | 170/4 | €10,525 | - | -€10,525 | |
| Amounts payable within one year | 42/48 | €2,170,603 | €1,887,150 | -€283,453 | -13.1% |
| Current portion of amounts payable after more than one year | 42 | €11,013 | €10,525 | -€489 | -4.4% |
| Financial debts | 43 | €24,806 | €25,481 | +€675 | +2.7% |
| Other loans | 439 | €24,806 | €25,481 | +€675 | +2.7% |
| Trade debts | 44 | €4,912 | €35,700 | +€30,787 | +627% |
| Suppliers | 440/4 | €4,912 | €35,700 | +€30,787 | +627% |
| Taxes, remuneration and social security | 45 | €630 | €600 | -€30 | -4.8% |
| Taxes | 450/3 | €630 | €600 | -€30 | -4.8% |
| Other amounts payable | 47/48 | €2,129,241 | €1,814,845 | -€314,397 | -14.8% |
| Accrued charges and deferred income | 492/3 | - | €129 | +€129 | |
| Non-recurring operating income | 76A | - | €11,157 | +€11,157 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,491 | €19,649 | +€3,158 | +19.2% |
| Other operating charges | 640/8 | - | €5,428 | +€5,428 | |
| Non-recurring operating charges | 66A | €160,715 | - | -€160,715 | |
| Gross operating margin | 9900 | -€32,728 | -€38,311 | -€5,583 | -17.1% |
| Operating profit (loss) | 9901 | -€209,933 | -€63,388 | +€146,545 | +69.8% |
| Financial income | 75/76B | €1,204,155 | €1,085,319 | -€118,836 | -9.9% |
| Recurring financial income | 75 | €12,642 | €27,402 | +€14,760 | +117% |
| Non-recurring financial income | 76B | €1,191,514 | €1,057,918 | -€133,596 | -11.2% |
| Financial charges | 65/66B | €150,506 | €4,177 | -€146,330 | -97.2% |
| Recurring financial charges | 65 | €297 | €1,463 | +€1,167 | +393% |
| Non-recurring financial charges | 66B | €150,209 | €2,713 | -€147,496 | -98.2% |
| Profit (loss) for the period before taxes | 9903 | €843,716 | €1,017,755 | +€174,039 | +20.6% |
| Income taxes | 67/77 | €5,696 | €599 | -€5,096 | -89.5% |
| Profit (loss) for the period | 9904 | €838,020 | €1,017,156 | +€179,135 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €838,020 | €1,017,156 | +€179,135 | +21.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.