GOOSSENS HEFTRUCKS: what changed
What changed
GOOSSENS HEFTRUCKS
NACE 46.644, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€645,578
2023 · €1.2m-€600,047
Equity
€1.9m
2023 · €1.5m+€395,578
Cash
€537,065
2023 · €460,250+€76,815
Balance sheet total
€2.7m
2023 · €2.5m+€154,816
Largest movements
Assets
- Stocks and contracts +€221,645
up €221,645 (+38.2%), from €579,866 to €801,511
- Receivables within one year -€143,307
down €143,307 (-12.4%), from €1.2m to €1.0m
of which Other amounts receivable: -€145,637
- Cash +€76,815
up €76,815 (+16.7%), from €460,250 to €537,065
mainly Net result for the year (+€645,578) and Receivables within one year (+€143,307)
Equity and liabilities
- Profit (loss) carried forward +€395,578
up €395,578 (+32.3%), from €1.2m to €1.6m
- Tax, wage and social debts -€193,928
down €193,928 (-42.4%), from €456,910 to €262,982
of which Taxes: -€143,536
- Other debts -€48,444
down €48,444 (-14.7%), from €330,000 to €281,556
Income statement
- Gross operating margin -€1.1m
down €1.1m (-54.2%), from €2.0m to €937,306
- Staff costs -€244,197
down €244,197 (-83.4%), from €292,713 to €48,515
- Taxes -€230,579
down €230,579 (-53.3%), from €432,542 to €201,963
- Financial charges -€35,740
down €35,740 (-94.6%), from €37,766 to €2,026
of which Non-recurring financial charges: -€34,675
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€1.2m
Gross operating margin
-€1.1m
Staff costs
+€244,197
Depreciation
+€4,979
Other operating charges
+€11,535
Other operating items
-€1,911
Financial income
-€16,643
Financial charges
+€35,740
Taxes
+€230,579
Result 2024
€645,578
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€361,719
Investment
-€51,571
Financing
-€233,333
Cash 2023
€460,250
From operations (derived)
+€361,719
Net result for the year
+€645,578
Depreciation
+€53,385
Stocks and contracts
-€221,645
Receivables within one year
+€143,307
Deferred charges and accrued income
-€1,477
Trade debts
-€15,057
Tax, wage and social debts
-€193,928
Other debts
-€48,444
Investment (derived)
-€51,571
Investment in fixed assets (net)
-€51,571
Financing
-€233,333
Current portion of long-term debt
+€16,667
Contributions, distributions and other
-€250,000
Cash 2024
€537,065
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,528,525 | €2,683,341 | +€154,816 | +6.1% |
| Fixed assets | 21/28 | €309,868 | €308,054 | -€1,814 | -0.6% |
| Tangible fixed assets | 22/27 | €309,663 | €307,849 | -€1,814 | -0.6% |
| Land and buildings | 22 | €2,902 | €2,209 | -€693 | -23.9% |
| Plant, machinery and equipment | 23 | €98,868 | €93,614 | -€5,254 | -5.3% |
| Furniture and vehicles | 24 | €41,111 | €61,973 | +€20,862 | +50.7% |
| Other tangible fixed assets | 26 | €166,782 | €150,053 | -€16,729 | -10.0% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €2,218,657 | €2,375,288 | +€156,630 | +7.1% |
| Stocks and contracts in progress | 3 | €579,866 | €801,511 | +€221,645 | +38.2% |
| Stocks | 30/36 | €579,866 | €801,511 | +€221,645 | +38.2% |
| Amounts receivable within one year | 40/41 | €1,155,853 | €1,012,546 | -€143,307 | -12.4% |
| Trade receivables | 40 | €102,299 | €104,630 | +€2,330 | +2.3% |
| Other amounts receivable | 41 | €1,053,554 | €907,916 | -€145,637 | -13.8% |
| Cash at bank and in hand | 54/58 | €460,250 | €537,065 | +€76,815 | +16.7% |
| Deferred charges and accrued income | 490/1 | €22,688 | €24,165 | +€1,477 | +6.5% |
| Total equity and liabilities | 10/49 | €2,528,525 | €2,683,341 | +€154,816 | +6.1% |
| Equity | 10/15 | €1,478,945 | €1,874,523 | +€395,578 | +26.7% |
| Contributions | 10/11 | €3,168 | €3,168 | = | 0.0% |
| Reserves | 13 | €249,643 | €249,643 | = | 0.0% |
| Non-distributable reserves | 130/1 | €317 | €317 | = | 0.0% |
| Reserves not available under the articles | 1311 | €317 | €317 | = | 0.0% |
| Tax-exempt reserves | 132 | €71,140 | €71,140 | = | 0.0% |
| Distributable reserves | 133 | €178,187 | €178,187 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,226,134 | €1,621,712 | +€395,578 | +32.3% |
| Amounts payable | 17/49 | €1,049,581 | €808,819 | -€240,762 | -22.9% |
| Amounts payable within one year | 42/48 | €1,049,581 | €808,819 | -€240,762 | -22.9% |
| Current portion of amounts payable after more than one year | 42 | - | €16,667 | +€16,667 | |
| Trade debts | 44 | €262,670 | €247,614 | -€15,057 | -5.7% |
| Suppliers | 440/4 | €262,670 | €247,614 | -€15,057 | -5.7% |
| Taxes, remuneration and social security | 45 | €456,910 | €262,982 | -€193,928 | -42.4% |
| Taxes | 450/3 | €400,858 | €257,322 | -€143,536 | -35.8% |
| Remuneration and social security | 454/9 | €56,053 | €5,660 | -€50,392 | -89.9% |
| Other amounts payable | 47/48 | €330,000 | €281,556 | -€48,444 | -14.7% |
| Remuneration, social security and pensions | 62 | €292,713 | €48,515 | -€244,197 | -83.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,364 | €53,385 | -€4,979 | -8.5% |
| Other operating charges | 640/8 | €12,899 | €1,364 | -€11,535 | -89.4% |
| Non-recurring operating charges | 66A | - | €1,911 | +€1,911 | |
| Gross operating margin | 9900 | €2,045,829 | €937,306 | -€1.1m | -54.2% |
| Operating profit (loss) | 9901 | €1,681,854 | €832,131 | -€849,723 | -50.5% |
| Financial income | 75/76B | €34,079 | €17,437 | -€16,643 | -48.8% |
| Recurring financial income | 75 | €17,546 | €17,437 | -€109 | -0.6% |
| Non-recurring financial income | 76B | €16,533 | - | -€16,533 | |
| Financial charges | 65/66B | €37,766 | €2,026 | -€35,740 | -94.6% |
| Recurring financial charges | 65 | €3,091 | €2,026 | -€1,065 | -34.5% |
| Non-recurring financial charges | 66B | €34,675 | - | -€34,675 | |
| Profit (loss) for the period before taxes | 9903 | €1,678,167 | €847,541 | -€830,626 | -49.5% |
| Income taxes | 67/77 | €432,542 | €201,963 | -€230,579 | -53.3% |
| Profit (loss) for the period | 9904 | €1,245,625 | €645,578 | -€600,047 | -48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,245,625 | €645,578 | -€600,047 | -48.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.