GOOSSENS: 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
GOOSSENS
NACE 68.121, Development of residential building projects
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€27,859
2024 · -€26,073-€1,785
Equity
€1.1m
2024 · €1.1m-€27,859
Cash
€256,492
2024 · €73,670+€182,822
Balance sheet total
€5.3m
2024 · €5.3m+€4,962
Largest movements
Assets
- Cash +€182,822
up €182,822 (+248%), from €73,670 to €256,492
mainly Debts after one year (+€836,494) and Depreciation (+€193,530)
- Tangible fixed assets -€182,626
down €182,626 (-3.5%), from €5.2m to €5.0m
of which Land and buildings: -€188,678
Equity and liabilities
- Debts after one year +€836,494
up €836,494 (+53.1%), from €1.6m to €2.4m
- Short-term financial debts -€761,048
down €761,048 (-31.2%), from €2.4m to €1.7m
of which Other loans: -€970,000
Income statement
- Depreciation +€7,385
up €7,385 (+4.0%), from €186,145 to €193,530
- Provisions -€6,531
new in 2025: -€6,531
- Other operating charges +€5,673
new in 2025: €5,673
- Financial charges -€2,656
down €2,656 (-3.5%), from €75,678 to €73,021
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
-€26,073
Gross operating margin
+€1,256
Depreciation
-€7,385
Provisions
+€6,531
Other operating charges
-€5,673
Financial income
+€104
Financial charges
+€2,656
Taxes
+€725
Result 2025
-€27,859
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
+€118,280
Investment
-€10,904
Financing
+€75,446
Cash 2024
€73,670
From operations (derived)
+€118,280
Net result for the year
-€27,859
Depreciation
+€193,530
Receivables within one year
-€4,766
Provisions
-€16,342
Trade debts
-€6,338
Tax, wage and social debts
-€20,216
Other debts
+€270
Investment (derived)
-€10,904
Investment in fixed assets (net)
-€10,904
Financing
+€75,446
Debts after one year
+€836,494
Short-term financial debts
-€761,048
Cash 2025
€256,492
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,300,202 | €5,305,165 | +€4,962 | +0.1% |
| Fixed assets | 21/28 | €5,223,848 | €5,041,221 | -€182,626 | -3.5% |
| Tangible fixed assets | 22/27 | €5,223,848 | €5,041,221 | -€182,626 | -3.5% |
| Land and buildings | 22 | €5,218,015 | €5,029,337 | -€188,678 | -3.6% |
| Plant, machinery and equipment | 23 | €1,618 | €3,312 | +€1,694 | +105% |
| Furniture and vehicles | 24 | €4,215 | €8,572 | +€4,357 | +103% |
| Current assets | 29/58 | €76,355 | €263,944 | +€187,589 | +246% |
| Amounts receivable within one year | 40/41 | €2,685 | €7,451 | +€4,766 | +178% |
| Trade receivables | 40 | €2,685 | €7,451 | +€4,766 | +178% |
| Cash at bank and in hand | 54/58 | €73,670 | €256,492 | +€182,822 | +248% |
| Total equity and liabilities | 10/49 | €5,300,202 | €5,305,165 | +€4,962 | +0.1% |
| Equity | 10/15 | €1,109,683 | €1,081,824 | -€27,859 | -2.5% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €252,051 | €218,871 | -€33,180 | -13.2% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €227,051 | €193,871 | -€33,180 | -14.6% |
| Profit (loss) carried forward | 14 | €607,632 | €612,953 | +€5,321 | +0.9% |
| Provisions and deferred taxes | 16 | €107,310 | €90,968 | -€16,342 | -15.2% |
| Deferred taxes | 168 | €107,310 | €90,968 | -€16,342 | -15.2% |
| Amounts payable | 17/49 | €4,083,210 | €4,132,373 | +€49,163 | +1.2% |
| Amounts payable after more than one year | 17 | €1,575,522 | €2,412,016 | +€836,494 | +53.1% |
| Financial debts | 170/4 | €1,575,522 | €2,412,016 | +€836,494 | +53.1% |
| Amounts payable within one year | 42/48 | €2,507,689 | €1,720,357 | -€787,332 | -31.4% |
| Financial debts | 43 | €2,437,449 | €1,676,401 | -€761,048 | -31.2% |
| Credit institutions | 430/8 | €1,467,449 | €1,676,401 | +€208,952 | +14.2% |
| Other loans | 439 | €970,000 | - | -€970,000 | |
| Trade debts | 44 | €17,057 | €10,719 | -€6,338 | -37.2% |
| Suppliers | 440/4 | €17,057 | €10,719 | -€6,338 | -37.2% |
| Taxes, remuneration and social security | 45 | €22,763 | €2,548 | -€20,216 | -88.8% |
| Taxes | 450/3 | €22,763 | €2,548 | -€20,216 | -88.8% |
| Other amounts payable | 47/48 | €30,420 | €30,690 | +€270 | +0.9% |
| Non-recurring operating income | 76A | €14,356 | €319 | -€14,037 | -97.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €186,145 | €193,530 | +€7,385 | +4.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€6,531 | -€6,531 | |
| Other operating charges | 640/8 | - | €5,673 | +€5,673 | |
| Gross operating margin | 9900 | €222,030 | €223,286 | +€1,256 | +0.6% |
| Operating profit (loss) | 9901 | €35,885 | €30,614 | -€5,271 | -14.7% |
| Financial income | 75/76B | €39 | €143 | +€104 | +265% |
| Recurring financial income | 75 | €39 | €143 | +€104 | +265% |
| Financial charges | 65/66B | €75,678 | €73,021 | -€2,656 | -3.5% |
| Recurring financial charges | 65 | €75,678 | €73,021 | -€2,656 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | -€39,753 | -€42,264 | -€2,510 | -6.3% |
| Transfer from deferred taxes | 780 | €16,342 | €16,342 | = | 0.0% |
| Income taxes | 67/77 | €2,662 | €1,937 | -€725 | -27.2% |
| Profit (loss) for the period | 9904 | -€26,073 | -€27,859 | -€1,785 | -6.8% |
| Transfer from tax-exempt reserves | 789 | €33,180 | €33,180 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,106 | €5,321 | -€1,785 | -25.1% |
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 25 October 2026 via checked.be.