GOOSSENS HOUTCONSTRUCTIES: 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 HOUTCONSTRUCTIES
Largest movements
- Deferred charges and accrued income +€6,868
up €6,868 (+861%), from €798 to €7,667
- Receivables within one year -€3,862
down €3,862 (-24.9%), from €15,483 to €11,621
of which Trade receivables: -€3,621
- Cash -€3,763
down €3,763 (-47.6%), from €7,903 to €4,140
mainly Accrued charges and deferred income (-€10,142) and Deferred charges and accrued income (-€6,868)
- Tangible fixed assets -€3,690
down €3,690 (-38.6%), from €9,569 to €5,879
of which Furniture and vehicles: -€2,622
- Financial fixed assets +€1,760
new in 2025: €1,760
- Accrued charges and deferred income -€10,142
no longer reported in 2025 (was €10,142)
- Other debts +€3,877
up €3,877 (+57.2%), from €6,777 to €10,654
- Profit (loss) carried forward +€3,394
up €3,394, from -€409 to €2,985
- Trade debts +€800
up €800 (+8.2%), from €9,803 to €10,603
- Tax, wage and social debts -€616
down €616 (-25.2%), from €2,441 to €1,825
- Gross operating margin +€3,210
up €3,210 (+39.3%), from €8,172 to €11,382
- Depreciation +€1,712
up €1,712 (+86.6%), from €1,978 to €3,690
- Financial charges +€1,431
up €1,431 (+229%), from €625 to €2,056
- Taxes +€1,233
up €1,233 (+675%), from €183 to €1,416
- Other operating charges -€129
down €129 (-13.0%), from €988 to €859
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 | €33,754 | €31,066 | -€2,687 | -8.0% |
| Fixed assets | 21/28 | €9,569 | €7,639 | -€1,930 | -20.2% |
| Tangible fixed assets | 22/27 | €9,569 | €5,879 | -€3,690 | -38.6% |
| Plant, machinery and equipment | 23 | €2,648 | €1,580 | -€1,068 | -40.3% |
| Furniture and vehicles | 24 | €6,921 | €4,299 | -€2,622 | -37.9% |
| Financial fixed assets | 28 | - | €1,760 | +€1,760 | |
| Current assets | 29/58 | €24,185 | €23,428 | -€757 | -3.1% |
| Amounts receivable within one year | 40/41 | €15,483 | €11,621 | -€3,862 | -24.9% |
| Trade receivables | 40 | €15,010 | €11,390 | -€3,621 | -24.1% |
| Other amounts receivable | 41 | €473 | €232 | -€241 | -51.0% |
| Cash at bank and in hand | 54/58 | €7,903 | €4,140 | -€3,763 | -47.6% |
| Deferred charges and accrued income | 490/1 | €798 | €7,667 | +€6,868 | +861% |
| Total equity and liabilities | 10/49 | €33,754 | €31,066 | -€2,687 | -8.0% |
| Equity | 10/15 | €4,591 | €7,985 | +€3,394 | +73.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€409 | €2,985 | +€3,394 | |
| Amounts payable | 17/49 | €29,163 | €23,081 | -€6,082 | -20.9% |
| Amounts payable within one year | 42/48 | €19,021 | €23,081 | +€4,061 | +21.3% |
| Trade debts | 44 | €9,803 | €10,603 | +€800 | +8.2% |
| Suppliers | 440/4 | €9,803 | €10,603 | +€800 | +8.2% |
| Taxes, remuneration and social security | 45 | €2,441 | €1,825 | -€616 | -25.2% |
| Taxes | 450/3 | €2,441 | €1,825 | -€616 | -25.2% |
| Other amounts payable | 47/48 | €6,777 | €10,654 | +€3,877 | +57.2% |
| Accrued charges and deferred income | 492/3 | €10,142 | - | -€10,142 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,978 | €3,690 | +€1,712 | +86.6% |
| Other operating charges | 640/8 | €988 | €859 | -€129 | -13.0% |
| Gross operating margin | 9900 | €8,172 | €11,382 | +€3,210 | +39.3% |
| Operating profit (loss) | 9901 | €5,206 | €6,833 | +€1,627 | +31.2% |
| Financial income | 75/76B | €37 | €34 | -€3 | -9.3% |
| Recurring financial income | 75 | €37 | €34 | -€3 | -9.3% |
| Financial charges | 65/66B | €625 | €2,056 | +€1,431 | +229% |
| Recurring financial charges | 65 | €625 | €2,056 | +€1,431 | +229% |
| Profit (loss) for the period before taxes | 9903 | €4,618 | €4,810 | +€192 | +4.2% |
| Income taxes | 67/77 | €183 | €1,416 | +€1,233 | +675% |
| Profit (loss) for the period | 9904 | €4,436 | €3,394 | -€1,041 | -23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,436 | €3,394 | -€1,041 | -23.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.