GOOSSENS: 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.
GOOSSENS
Largest movements
- Tangible fixed assets +€316,285
up €316,285 (+95.8%), from €329,988 to €646,273
of which Land and buildings: +€325,061
- Cash -€308,406
down €308,406 (-41.8%), from €738,563 to €430,157
mainly Investment in fixed assets (net) (-€379,864) and Receivables within one year (-€105,426)
- Receivables within one year +€105,426
up €105,426 (+89.1%), from €118,293 to €223,719
of which Other amounts receivable: +€136,381
- Reserves +€175,968
up €175,968 (+15.4%), from €1.1m to €1.3m
- Trade debts -€86,668
down €86,668 (-85.1%), from €101,793 to €15,125
- Tax, wage and social debts +€35,629
up €35,629 (+102.8%), from €34,669 to €70,298
- Gross operating margin +€28,074
up €28,074 (+9.8%), from €286,930 to €315,004
- Taxes +€16,881
up €16,881 (+24.3%), from €69,457 to €86,338
- Depreciation +€16,867
up €16,867 (+38.2%), from €44,212 to €61,079
- Financial income +€7,640
up €7,640 (+265.6%), from €2,877 to €10,517
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 | €1,343,080 | €1,458,277 | +€115,197 | +8.6% |
| Fixed assets | 21/28 | €329,988 | €648,773 | +€318,785 | +96.6% |
| Tangible fixed assets | 22/27 | €329,988 | €646,273 | +€316,285 | +95.8% |
| Land and buildings | 22 | €204,353 | €529,414 | +€325,061 | +159.1% |
| Plant, machinery and equipment | 23 | €5,471 | - | -€5,471 | |
| Furniture and vehicles | 24 | €120,164 | €116,859 | -€3,305 | -2.8% |
| Financial fixed assets | 28 | - | €2,500 | +€2,500 | |
| Current assets | 29/58 | €1,013,092 | €809,504 | -€203,588 | -20.1% |
| Stocks and contracts in progress | 3 | €13,147 | €12,539 | -€608 | -4.6% |
| Stocks | 30/36 | €13,147 | €12,539 | -€608 | -4.6% |
| Amounts receivable within one year | 40/41 | €118,293 | €223,719 | +€105,426 | +89.1% |
| Trade receivables | 40 | €100,951 | €69,996 | -€30,955 | -30.7% |
| Other amounts receivable | 41 | €17,342 | €153,723 | +€136,381 | +786.4% |
| Current investments | 50/53 | €143,089 | €143,089 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €738,563 | €430,157 | -€308,406 | -41.8% |
| Total equity and liabilities | 10/49 | €1,343,080 | €1,458,277 | +€115,197 | +8.6% |
| Equity | 10/15 | €1,182,993 | €1,358,961 | +€175,968 | +14.9% |
| Contributions | 10/11 | €40,706 | €40,706 | = | 0.0% |
| Reserves | 13 | €1,142,287 | €1,318,255 | +€175,968 | +15.4% |
| Distributable reserves | 133 | €1,142,287 | €1,318,255 | +€175,968 | +15.4% |
| Amounts payable | 17/49 | €160,087 | €99,316 | -€60,771 | -38.0% |
| Amounts payable after more than one year | 17 | €13,893 | €8,600 | -€5,293 | -38.1% |
| Financial debts | 170/4 | €13,893 | €8,600 | -€5,293 | -38.1% |
| Amounts payable within one year | 42/48 | €146,194 | €90,716 | -€55,478 | -37.9% |
| Current portion of amounts payable after more than one year | 42 | €5,615 | €5,293 | -€322 | -5.7% |
| Trade debts | 44 | €101,793 | €15,125 | -€86,668 | -85.1% |
| Suppliers | 440/4 | €101,793 | €15,125 | -€86,668 | -85.1% |
| Taxes, remuneration and social security | 45 | €34,669 | €70,298 | +€35,629 | +102.8% |
| Taxes | 450/3 | €34,669 | €70,298 | +€35,629 | +102.8% |
| Other amounts payable | 47/48 | €4,117 | - | -€4,117 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,212 | €61,079 | +€16,867 | +38.2% |
| Other operating charges | 640/8 | €2,273 | €1,533 | -€740 | -32.6% |
| Gross operating margin | 9900 | €286,930 | €315,004 | +€28,074 | +9.8% |
| Operating profit (loss) | 9901 | €240,445 | €252,392 | +€11,947 | +5.0% |
| Financial income | 75/76B | €2,877 | €10,517 | +€7,640 | +265.6% |
| Recurring financial income | 75 | €2,877 | €10,517 | +€7,640 | +265.6% |
| Financial charges | 65/66B | €286 | €603 | +€317 | +110.8% |
| Recurring financial charges | 65 | €286 | €603 | +€317 | +110.8% |
| Profit (loss) for the period before taxes | 9903 | €243,036 | €262,306 | +€19,270 | +7.9% |
| Income taxes | 67/77 | €69,457 | €86,338 | +€16,881 | +24.3% |
| Profit (loss) for the period | 9904 | €173,579 | €175,968 | +€2,389 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €173,579 | €175,968 | +€2,389 | +1.4% |
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 6 October 2026 via checked.be.