GOOSSENS - SERRE: what changed
GOOSSENS - SERRE
Largest movements
- Current investments +€8,319
up €8,319 (+9.9%), from €83,701 to €92,020
- Tangible fixed assets -€7,292
down €7,292 (-57.5%), from €12,678 to €5,386
- Cash +€2,536
up €2,536 (+55.6%), from €4,561 to €7,096
mainly Depreciation (+€7,292) and Net result for the year (+€4,025)
- Reserves +€4,025
up €4,025 (+7.0%), from €57,540 to €61,565
- Gross operating margin -€1,475
down €1,475 (-11.0%), from €13,427 to €11,952
- Depreciation -€1,161
down €1,161 (-13.7%), from €8,454 to €7,292
- Financial income -€225
down €225 (-32.7%), from €688 to €462
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €108,756 | €112,618 | +€3,861 | +3.6% |
| Fixed assets | 21/28 | €12,678 | €5,386 | -€7,292 | -57.5% |
| Tangible fixed assets | 22/27 | €12,678 | €5,386 | -€7,292 | -57.5% |
| Furniture and vehicles | 24 | €12,678 | €5,386 | -€7,292 | -57.5% |
| Current assets | 29/58 | €96,078 | €107,232 | +€11,153 | +11.6% |
| Amounts receivable within one year | 40/41 | €7,817 | €8,115 | +€298 | +3.8% |
| Trade receivables | 40 | €7,817 | €7,817 | = | 0.0% |
| Other amounts receivable | 41 | - | €298 | +€298 | |
| Current investments | 50/53 | €83,701 | €92,020 | +€8,319 | +9.9% |
| Cash at bank and in hand | 54/58 | €4,561 | €7,096 | +€2,536 | +55.6% |
| Total equity and liabilities | 10/49 | €108,756 | €112,618 | +€3,861 | +3.6% |
| Equity | 10/15 | €107,540 | €111,565 | +€4,025 | +3.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €57,540 | €61,565 | +€4,025 | +7.0% |
| Distributable reserves | 133 | €57,540 | €61,565 | +€4,025 | +7.0% |
| Amounts payable | 17/49 | €1,216 | €1,053 | -€164 | -13.4% |
| Amounts payable within one year | 42/48 | €820 | €1,053 | +€232 | +28.3% |
| Trade debts | 44 | - | €351 | +€351 | |
| Suppliers | 440/4 | - | €351 | +€351 | |
| Taxes, remuneration and social security | 45 | €630 | €702 | +€72 | +11.4% |
| Taxes | 450/3 | €630 | €702 | +€72 | +11.4% |
| Other amounts payable | 47/48 | €190 | - | -€190 | |
| Accrued charges and deferred income | 492/3 | €396 | - | -€396 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,454 | €7,292 | -€1,161 | -13.7% |
| Other operating charges | 640/8 | €275 | €152 | -€123 | -44.8% |
| Gross operating margin | 9900 | €13,427 | €11,952 | -€1,475 | -11.0% |
| Operating profit (loss) | 9901 | €4,698 | €4,508 | -€190 | -4.0% |
| Financial income | 75/76B | €688 | €462 | -€225 | -32.7% |
| Recurring financial income | 75 | €688 | €462 | -€225 | -32.7% |
| Financial charges | 65/66B | €469 | €543 | +€74 | +15.7% |
| Recurring financial charges | 65 | €469 | €543 | +€74 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | €4,916 | €4,427 | -€489 | -9.9% |
| Income taxes | 67/77 | €447 | €402 | -€44 | -9.9% |
| Profit (loss) for the period | 9904 | €4,469 | €4,025 | -€445 | -9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,469 | €4,025 | -€445 | -9.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.