GOOSSENS ITCONSULT: 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 ITCONSULT
Largest movements
- Receivables within one year +€84,694
up €84,694 (+45.6%), from €185,924 to €270,618
of which Other amounts receivable: +€71,961
- Tangible fixed assets -€24,814
down €24,814 (-8.9%), from €278,239 to €253,426
of which Furniture and vehicles: -€14,385
- Cash -€6,337
down €6,337 (-46.6%), from €13,591 to €7,254
mainly Receivables within one year (-€84,694) and Debts after one year (-€34,440)
- Reserves +€90,494
up €90,494 (+24.3%), from €371,835 to €462,328
of which Distributable reserves: +€90,494
- Debts after one year -€34,440
down €34,440 (-85.8%), from €40,147 to €5,707
- Current portion of long-term debt -€15,190
down €15,190 (-30.6%), from €49,566 to €34,376
- Trade debts +€6,554
up €6,554 (+383%), from €1,712 to €8,266
- Gross operating margin +€15,269
up €15,269 (+11.8%), from €129,642 to €144,911
- Financial income +€3,952
up €3,952 (+59.6%), from €6,635 to €10,586
- Depreciation +€3,734
up €3,734 (+17.7%), from €21,080 to €24,814
- Taxes -€2,339
down €2,339 (-6.8%), from €34,552 to €32,213
- Financial charges -€1,613
down €1,613 (-33.9%), from €4,758 to €3,145
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 | €481,231 | €533,480 | +€52,250 | +10.9% |
| Fixed assets | 21/28 | €278,509 | €253,696 | -€24,814 | -8.9% |
| Tangible fixed assets | 22/27 | €278,239 | €253,426 | -€24,814 | -8.9% |
| Land and buildings | 22 | €56,700 | €56,700 | = | 0.0% |
| Furniture and vehicles | 24 | €61,276 | €46,890 | -€14,385 | -23.5% |
| Other tangible fixed assets | 26 | €160,264 | €149,836 | -€10,428 | -6.5% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €202,721 | €279,785 | +€77,063 | +38.0% |
| Stocks and contracts in progress | 3 | €2,041 | €742 | -€1,299 | -63.6% |
| Stocks | 30/36 | €2,041 | €742 | -€1,299 | -63.6% |
| Amounts receivable within one year | 40/41 | €185,924 | €270,618 | +€84,694 | +45.6% |
| Trade receivables | 40 | €24,482 | €37,214 | +€12,733 | +52.0% |
| Other amounts receivable | 41 | €161,442 | €233,403 | +€71,961 | +44.6% |
| Cash at bank and in hand | 54/58 | €13,591 | €7,254 | -€6,337 | -46.6% |
| Deferred charges and accrued income | 490/1 | €1,166 | €1,171 | +€5 | +0.4% |
| Total equity and liabilities | 10/49 | €481,231 | €533,480 | +€52,250 | +10.9% |
| Equity | 10/15 | €384,235 | €474,728 | +€90,494 | +23.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €371,835 | €462,328 | +€90,494 | +24.3% |
| Non-distributable reserves | 130/1 | €8,372 | €8,372 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,372 | €8,372 | = | 0.0% |
| Distributable reserves | 133 | €363,462 | €453,956 | +€90,494 | +24.9% |
| Amounts payable | 17/49 | €96,996 | €58,752 | -€38,244 | -39.4% |
| Amounts payable after more than one year | 17 | €40,147 | €5,707 | -€34,440 | -85.8% |
| Financial debts | 170/4 | €40,147 | €5,707 | -€34,440 | -85.8% |
| Amounts payable within one year | 42/48 | €56,826 | €53,021 | -€3,805 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €49,566 | €34,376 | -€15,190 | -30.6% |
| Trade debts | 44 | €1,712 | €8,266 | +€6,554 | +383% |
| Suppliers | 440/4 | €1,712 | €8,266 | +€6,554 | +383% |
| Taxes, remuneration and social security | 45 | €5,547 | €10,378 | +€4,831 | +87.1% |
| Taxes | 450/3 | €5,547 | €10,378 | +€4,831 | +87.1% |
| Accrued charges and deferred income | 492/3 | €24 | €25 | +€1 | +2.9% |
| Remuneration, social security and pensions | 62 | €1,645 | €2,289 | +€644 | +39.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,080 | €24,814 | +€3,734 | +17.7% |
| Other operating charges | 640/8 | €2,404 | €2,543 | +€139 | +5.8% |
| Gross operating margin | 9900 | €129,642 | €144,911 | +€15,269 | +11.8% |
| Operating profit (loss) | 9901 | €104,513 | €115,265 | +€10,751 | +10.3% |
| Financial income | 75/76B | €6,635 | €10,586 | +€3,952 | +59.6% |
| Recurring financial income | 75 | €6,635 | €10,586 | +€3,952 | +59.6% |
| Financial charges | 65/66B | €4,758 | €3,145 | -€1,613 | -33.9% |
| Recurring financial charges | 65 | €4,758 | €3,145 | -€1,613 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €106,390 | €122,706 | +€16,316 | +15.3% |
| Income taxes | 67/77 | €34,552 | €32,213 | -€2,339 | -6.8% |
| Profit (loss) for the period | 9904 | €71,838 | €90,494 | +€18,656 | +26.0% |
| Profit (loss) for the period to be appropriated | 9905 | €71,838 | €90,494 | +€18,656 | +26.0% |
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 17 October 2026 via checked.be.