GOOSSENS C.: 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 C.
Largest movements
- Financial fixed assets +€524,620
new in 2025: €524,620
- Receivables within one year -€480,780
down €480,780 (-88.6%), from €542,451 to €61,671
of which Other amounts receivable: -€476,268
- Cash +€61,244
up €61,244 (+507%), from €12,090 to €73,334
mainly Receivables within one year (+€480,780) and Net result for the year (+€95,431)
- Debts after one year +€85,000
new in 2025: €85,000
- Reserves +€60,431
up €60,431 (+15.3%), from €395,359 to €455,790
- Other debts -€49,612
down €49,612 (-56.8%), from €87,381 to €37,770
- Tax, wage and social debts +€11,126
up €11,126 (+100%), from €11,113 to €22,239
- Trade debts -€7,648
down €7,648 (-27.4%), from €27,953 to €20,305
- Gross operating margin +€8,912
up €8,912 (+8.6%), from €103,522 to €112,434
- Taxes -€6,774
down €6,774 (-22.7%), from €29,860 to €23,086
- Financial income +€5,225
up €5,225 (+59.9%), from €8,718 to €13,943
- Write-downs +€3,370
no longer reported in 2025 (was -€3,370)
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 | €571,539 | €670,836 | +€99,297 | +17.4% |
| Fixed assets | 21/28 | €16,303 | €535,117 | +€518,815 | +3,182% |
| Tangible fixed assets | 22/27 | €16,303 | €10,497 | -€5,806 | -35.6% |
| Plant, machinery and equipment | 23 | €16,303 | €10,497 | -€5,806 | -35.6% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | - | €524,620 | +€524,620 | |
| Current assets | 29/58 | €555,237 | €135,719 | -€419,518 | -75.6% |
| Stocks and contracts in progress | 3 | €695 | €713 | +€18 | +2.6% |
| Stocks | 30/36 | €695 | €713 | +€18 | +2.6% |
| Amounts receivable within one year | 40/41 | €542,451 | €61,671 | -€480,780 | -88.6% |
| Trade receivables | 40 | €64,454 | €59,942 | -€4,512 | -7.0% |
| Other amounts receivable | 41 | €477,998 | €1,730 | -€476,268 | -99.6% |
| Cash at bank and in hand | 54/58 | €12,090 | €73,334 | +€61,244 | +507% |
| Total equity and liabilities | 10/49 | €571,539 | €670,836 | +€99,297 | +17.4% |
| Equity | 10/15 | €445,092 | €505,523 | +€60,431 | +13.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €395,359 | €455,790 | +€60,431 | +15.3% |
| Distributable reserves | 133 | €395,359 | €455,790 | +€60,431 | +15.3% |
| Profit (loss) carried forward | 14 | €31,133 | €31,133 | = | 0.0% |
| Amounts payable | 17/49 | €126,447 | €165,313 | +€38,866 | +30.7% |
| Amounts payable after more than one year | 17 | - | €85,000 | +€85,000 | |
| Financial debts | 170/4 | - | €85,000 | +€85,000 | |
| Amounts payable within one year | 42/48 | €126,447 | €80,313 | -€46,134 | -36.5% |
| Trade debts | 44 | €27,953 | €20,305 | -€7,648 | -27.4% |
| Suppliers | 440/4 | €27,953 | €20,305 | -€7,648 | -27.4% |
| Taxes, remuneration and social security | 45 | €11,113 | €22,239 | +€11,126 | +100% |
| Taxes | 450/3 | €11,113 | €22,239 | +€11,126 | +100% |
| Other amounts payable | 47/48 | €87,381 | €37,770 | -€49,612 | -56.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,394 | €5,806 | +€412 | +7.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,370 | - | +€3,370 | |
| Other operating charges | 640/8 | €819 | €1,183 | +€364 | +44.4% |
| Gross operating margin | 9900 | €103,522 | €112,434 | +€8,912 | +8.6% |
| Operating profit (loss) | 9901 | €100,679 | €105,445 | +€4,766 | +4.7% |
| Financial income | 75/76B | €8,718 | €13,943 | +€5,225 | +59.9% |
| Recurring financial income | 75 | €8,718 | €13,943 | +€5,225 | +59.9% |
| Financial charges | 65/66B | €1,732 | €871 | -€861 | -49.7% |
| Recurring financial charges | 65 | €1,732 | €871 | -€861 | -49.7% |
| Profit (loss) for the period before taxes | 9903 | €107,664 | €118,517 | +€10,852 | +10.1% |
| Income taxes | 67/77 | €29,860 | €23,086 | -€6,774 | -22.7% |
| Profit (loss) for the period | 9904 | €77,804 | €95,431 | +€17,627 | +22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €77,804 | €95,431 | +€17,627 | +22.7% |
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 19 October 2026 via checked.be.