GOOSSE Philippe: 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.
GOOSSE Philippe
Largest movements
- Tangible fixed assets +€19,123
up €19,123 (+17.6%), from €108,582 to €127,706
of which Plant, machinery and equipment: +€29,527
- Cash +€8,728
up €8,728 (+23.0%), from €37,979 to €46,707
mainly Debts after one year (+€20,609) and Trade debts (+€12,997)
- Debts after one year +€20,609
up €20,609 (+51.5%), from €40,000 to €60,609
of which Financial debts: +€20,609
- Trade debts +€12,997
up €12,997 (+2,854%), from €455 to €13,452
- Profit (loss) carried forward -€11,989
down €11,989 (-65.9%), from €18,196 to €6,206
- Current portion of long-term debt +€4,277
new in 2025: €4,277
- Gross operating margin -€13,580
down €13,580 (-84.9%), from €16,002 to €2,422
- Financial charges -€1,628
down €1,628 (-91.3%), from €1,783 to €154
- Depreciation -€300
down €300 (-2.4%), from €12,681 to €12,382
- Other operating charges -€237
down €237 (-18.1%), from €1,312 to €1,075
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 | €148,070 | €174,412 | +€26,342 | +17.8% |
| Fixed assets | 21/28 | €108,582 | €127,706 | +€19,123 | +17.6% |
| Tangible fixed assets | 22/27 | €108,582 | €127,706 | +€19,123 | +17.6% |
| Land and buildings | 22 | €104,337 | €93,933 | -€10,404 | -10.0% |
| Plant, machinery and equipment | 23 | €4,246 | €33,772 | +€29,527 | +695% |
| Current assets | 29/58 | €39,488 | €46,707 | +€7,219 | +18.3% |
| Amounts receivable within one year | 40/41 | €1,509 | - | -€1,509 | |
| Trade receivables | 40 | €1,509 | - | -€1,509 | |
| Cash at bank and in hand | 54/58 | €37,979 | €46,707 | +€8,728 | +23.0% |
| Total equity and liabilities | 10/49 | €148,070 | €174,412 | +€26,342 | +17.8% |
| Equity | 10/15 | €79,584 | €67,595 | -€11,989 | -15.1% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €21,389 | €21,389 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Other | 1319 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €17,389 | €17,389 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,196 | €6,206 | -€11,989 | -65.9% |
| Amounts payable | 17/49 | €68,486 | €106,817 | +€38,331 | +56.0% |
| Amounts payable after more than one year | 17 | €40,000 | €60,609 | +€20,609 | +51.5% |
| Financial debts | 170/4 | - | €20,609 | +€20,609 | |
| Other amounts payable | 178/9 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €27,637 | €46,207 | +€18,570 | +67.2% |
| Current portion of amounts payable after more than one year | 42 | - | €4,277 | +€4,277 | |
| Trade debts | 44 | €455 | €13,452 | +€12,997 | +2,854% |
| Suppliers | 440/4 | €455 | €13,452 | +€12,997 | +2,854% |
| Taxes, remuneration and social security | 45 | €2,731 | €2,675 | -€55 | -2.0% |
| Taxes | 450/3 | €2,731 | €2,675 | -€55 | -2.0% |
| Other amounts payable | 47/48 | €24,451 | €25,803 | +€1,352 | +5.5% |
| Accrued charges and deferred income | 492/3 | €849 | - | -€849 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,681 | €12,382 | -€300 | -2.4% |
| Other operating charges | 640/8 | €1,312 | €1,075 | -€237 | -18.1% |
| Gross operating margin | 9900 | €16,002 | €2,422 | -€13,580 | -84.9% |
| Operating profit (loss) | 9901 | €2,008 | -€11,035 | -€13,043 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,783 | €154 | -€1,628 | -91.3% |
| Recurring financial charges | 65 | €1,783 | €154 | -€1,628 | -91.3% |
| Profit (loss) for the period before taxes | 9903 | €226 | -€11,189 | -€11,415 | |
| Profit (loss) for the period | 9904 | €226 | -€11,189 | -€11,415 | |
| Profit (loss) for the period to be appropriated | 9905 | €226 | -€11,189 | -€11,415 |
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.