GOOSSE: 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.
What changed
GOOSSE
NACE 56.210, Event catering
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€912,990
2024 · €876,680+€36,310
Equity
€2.1m
2024 · €1.7m+€352,990
Cash
€2.6m
2024 · €1.1m+€1.5m
Balance sheet total
€3.1m
2024 · €2.8m+€254,026
Largest movements
Assets
- Cash +€1.5m
up €1.5m (+131%), from €1.1m to €2.6m
mainly Current investments (+€1.0m) and Net result for the year (+€912,990)
- Current investments -€1.0m
down €1.0m (-100%), from €1.0m to €0
- Receivables within one year -€179,174
down €179,174 (-31.7%), from €564,760 to €385,586
of which Trade receivables: -€149,542
Equity and liabilities
- Reserves +€352,990
up €352,990 (+20.9%), from €1.7m to €2.0m
of which Distributable reserves: +€352,990
- Trade debts -€87,371
down €87,371 (-33.1%), from €263,989 to €176,618
- Tax, wage and social debts +€49,602
up €49,602 (+51.3%), from €96,777 to €146,379
of which Taxes: +€63,537
- Short-term financial debts -€38,688
down €38,688 (-100%), from €38,688 to €0
Income statement
- Gross operating margin +€62,466
up €62,466 (+3.7%), from €1.7m to €1.7m
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.
Result 2024
€876,680
Gross operating margin
+€62,466
Staff costs
+€3,342
Depreciation
+€3,464
Write-downs
-€9,280
Other operating charges
-€818
Financial income
-€11,123
Financial charges
-€2,416
Taxes
-€9,324
Result 2025
€912,990
raises the resultlowers the result
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.
From operations
+€1.1m
Investment
+€978,500
Financing
-€628,768
Cash 2024
€1.1m
From operations (derived)
+€1.1m
Net result for the year
+€912,990
Depreciation
+€44,451
Smaller working-capital items
-€1,250
Receivables within one year
+€179,174
Trade debts
-€87,371
Tax, wage and social debts
+€49,602
Other debts
+€23,786
Accrued charges and deferred income
-€16,213
Investment (derived)
+€978,500
Investment in fixed assets (net)
-€21,500
Current investments
+€1.0m
Financing
-€628,768
Debts after one year
-€29,684
Current portion of long-term debt
-€395
Short-term financial debts
-€38,688
Contributions, distributions and other
-€560,000
Cash 2025
€2.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,823,880 | €3,077,906 | +€254,026 | +9.0% |
| Fixed assets | 21/28 | €138,619 | €115,668 | -€22,951 | -16.6% |
| Tangible fixed assets | 22/27 | €135,034 | €112,083 | -€22,951 | -17.0% |
| Plant, machinery and equipment | 23 | €57,266 | €58,627 | +€1,361 | +2.4% |
| Furniture and vehicles | 24 | €8,689 | €6,522 | -€2,167 | -24.9% |
| Leasing and similar rights | 25 | €69,079 | €46,934 | -€22,144 | -32.1% |
| Financial fixed assets | 28 | €3,585 | €3,585 | = | 0.0% |
| Current assets | 29/58 | €2,685,260 | €2,962,237 | +€276,977 | +10.3% |
| Stocks and contracts in progress | 3 | €8,148 | €8,991 | +€843 | +10.3% |
| Stocks | 30/36 | €8,148 | €8,991 | +€843 | +10.3% |
| Amounts receivable within one year | 40/41 | €564,760 | €385,586 | -€179,174 | -31.7% |
| Trade receivables | 40 | €468,494 | €318,952 | -€149,542 | -31.9% |
| Other amounts receivable | 41 | €96,266 | €66,634 | -€29,632 | -30.8% |
| Current investments | 50/53 | €1,000,000 | €0 | -€1.0m | -100% |
| Cash at bank and in hand | 54/58 | €1,110,037 | €2,564,939 | +€1.5m | +131% |
| Deferred charges and accrued income | 490/1 | €2,315 | €2,722 | +€407 | +17.6% |
| Total equity and liabilities | 10/49 | €2,823,880 | €3,077,906 | +€254,026 | +9.0% |
| Equity | 10/15 | €1,749,534 | €2,102,523 | +€352,990 | +20.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,688,034 | €2,041,023 | +€352,990 | +20.9% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,354 | €20,354 | = | 0.0% |
| Distributable reserves | 133 | €1,661,530 | €2,014,519 | +€352,990 | +21.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,074,346 | €975,382 | -€98,964 | -9.2% |
| Amounts payable after more than one year | 17 | €68,390 | €38,706 | -€29,684 | -43.4% |
| Financial debts | 170/4 | €68,390 | €38,706 | -€29,684 | -43.4% |
| Amounts payable within one year | 42/48 | €979,533 | €926,467 | -€53,066 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €30,079 | €29,684 | -€395 | -1.3% |
| Financial debts | 43 | €38,688 | €0 | -€38,688 | -100% |
| Credit institutions | 430/8 | €38,688 | €0 | -€38,688 | -100% |
| Trade debts | 44 | €263,989 | €176,618 | -€87,371 | -33.1% |
| Suppliers | 440/4 | €263,989 | €176,618 | -€87,371 | -33.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €96,777 | €146,379 | +€49,602 | +51.3% |
| Taxes | 450/3 | €9,846 | €73,383 | +€63,537 | +645% |
| Remuneration and social security | 454/9 | €86,931 | €72,996 | -€13,935 | -16.0% |
| Other amounts payable | 47/48 | €550,000 | €573,786 | +€23,786 | +4.3% |
| Accrued charges and deferred income | 492/3 | €26,422 | €10,209 | -€16,213 | -61.4% |
| Remuneration, social security and pensions | 62 | €586,675 | €583,333 | -€3,342 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,915 | €44,451 | -€3,464 | -7.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€9,148 | €132 | +€9,280 | |
| Other operating charges | 640/8 | €8,465 | €9,283 | +€818 | +9.7% |
| Gross operating margin | 9900 | €1,686,156 | €1,748,622 | +€62,466 | +3.7% |
| Operating profit (loss) | 9901 | €1,052,249 | €1,111,423 | +€59,174 | +5.6% |
| Financial income | 75/76B | €35,913 | €24,790 | -€11,123 | -31.0% |
| Recurring financial income | 75 | €35,913 | €24,790 | -€11,123 | -31.0% |
| Financial charges | 65/66B | €10,381 | €12,797 | +€2,416 | +23.3% |
| Recurring financial charges | 65 | €10,381 | €12,797 | +€2,416 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | €1,077,781 | €1,123,415 | +€45,634 | +4.2% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | €201,101 | €210,426 | +€9,324 | +4.6% |
| Profit (loss) for the period | 9904 | €876,680 | €912,990 | +€36,310 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €876,680 | €912,990 | +€36,310 | +4.1% |
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 13 October 2026 via checked.be.