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.
GOOSSENS
Largest movements
- Tangible fixed assets -€15,447
down €15,447 (-20.1%), from €76,915 to €61,467
of which Land and buildings: -€12,735
- Cash -€12,760
down €12,760 (-60.7%), from €21,008 to €8,248
mainly Trade debts (-€23,367) and Net result for the year (-€6,270)
- Receivables within one year +€3,885
up €3,885 (+2.9%), from €131,761 to €135,645
of which Other amounts receivable: +€7,899
- Trade debts -€23,367
down €23,367 (-41.1%), from €56,832 to €33,465
- Profit (loss) carried forward -€6,270
down €6,270 (-11.5%), from -€54,410 to -€60,680
- Debts after one year +€4,352
up €4,352 (+14.9%), from €29,167 to €33,519
of which Financial debts: +€4,352
- Gross operating margin -€29,410
down €29,410 (-28.3%), from €103,749 to €74,339
- Depreciation -€17,222
down €17,222 (-50.8%), from €33,920 to €16,699
- Financial charges +€4,263
up €4,263 (+81.6%), from €5,225 to €9,488
- Staff costs +€3,115
up €3,115 (+6.4%), from €48,399 to €51,514
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €233,217 | €207,090 | -€26,127 | -11.2% |
| Fixed assets | 21/28 | €77,163 | €61,715 | -€15,447 | -20.0% |
| Tangible fixed assets | 22/27 | €76,915 | €61,467 | -€15,447 | -20.1% |
| Land and buildings | 22 | €64,691 | €51,957 | -€12,735 | -19.7% |
| Plant, machinery and equipment | 23 | €7,579 | €5,925 | -€1,654 | -21.8% |
| Furniture and vehicles | 24 | €4,644 | €3,585 | -€1,059 | -22.8% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €156,054 | €145,374 | -€10,680 | -6.8% |
| Amounts receivable after more than one year | 29 | €1,481 | €1,481 | = | 0.0% |
| Other amounts receivable | 291 | €1,481 | €1,481 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €131,761 | €135,645 | +€3,885 | +2.9% |
| Trade receivables | 40 | €99,951 | €95,936 | -€4,015 | -4.0% |
| Other amounts receivable | 41 | €31,810 | €39,709 | +€7,899 | +24.8% |
| Cash at bank and in hand | 54/58 | €21,008 | €8,248 | -€12,760 | -60.7% |
| Deferred charges and accrued income | 490/1 | €1,804 | - | -€1,804 | |
| Total equity and liabilities | 10/49 | €233,217 | €207,090 | -€26,127 | -11.2% |
| Equity | 10/15 | €102,013 | €95,743 | -€6,270 | -6.1% |
| Contributions | 10/11 | €77,000 | €77,000 | = | 0.0% |
| Capital | 10 | €77,000 | €77,000 | = | 0.0% |
| Issued capital | 100 | €77,000 | €77,000 | = | 0.0% |
| Reserves | 13 | €79,423 | €79,423 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,700 | €7,700 | = | 0.0% |
| Legal reserve | 130 | €7,700 | €7,700 | = | 0.0% |
| Tax-exempt reserves | 132 | €46,406 | €46,406 | = | 0.0% |
| Distributable reserves | 133 | €25,317 | €25,317 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,410 | -€60,680 | -€6,270 | -11.5% |
| Amounts payable | 17/49 | €131,204 | €111,347 | -€19,857 | -15.1% |
| Amounts payable after more than one year | 17 | €29,167 | €33,519 | +€4,352 | +14.9% |
| Financial debts | 170/4 | €28,792 | €33,144 | +€4,352 | +15.1% |
| Other amounts payable | 178/9 | €375 | €375 | = | 0.0% |
| Amounts payable within one year | 42/48 | €102,037 | €77,827 | -€24,210 | -23.7% |
| Current portion of amounts payable after more than one year | 42 | €25,469 | €25,685 | +€215 | +0.8% |
| Trade debts | 44 | €56,832 | €33,465 | -€23,367 | -41.1% |
| Suppliers | 440/4 | €56,832 | €33,465 | -€23,367 | -41.1% |
| Taxes, remuneration and social security | 45 | €19,736 | €18,678 | -€1,058 | -5.4% |
| Taxes | 450/3 | €1,955 | €1,063 | -€892 | -45.6% |
| Remuneration and social security | 454/9 | €17,781 | €17,615 | -€166 | -0.9% |
| Remuneration, social security and pensions | 62 | €48,399 | €51,514 | +€3,115 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,920 | €16,699 | -€17,222 | -50.8% |
| Other operating charges | 640/8 | €2,020 | €2,900 | +€880 | +43.6% |
| Gross operating margin | 9900 | €103,749 | €74,339 | -€29,410 | -28.3% |
| Operating profit (loss) | 9901 | €19,410 | €3,226 | -€16,184 | -83.4% |
| Financial income | 75/76B | €2 | €51 | +€50 | +3,101% |
| Recurring financial income | 75 | €2 | €51 | +€50 | +3,101% |
| Financial charges | 65/66B | €5,225 | €9,488 | +€4,263 | +81.6% |
| Recurring financial charges | 65 | €5,225 | €9,488 | +€4,263 | +81.6% |
| Profit (loss) for the period before taxes | 9903 | €14,187 | -€6,210 | -€20,397 | |
| Income taxes | 67/77 | €56 | €59 | +€3 | +6.1% |
| Profit (loss) for the period | 9904 | €14,131 | -€6,270 | -€20,401 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,131 | -€6,270 | -€20,401 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.