GOOSSENS SOLUTIONS: 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 SOLUTIONS
Largest movements
- Tangible fixed assets +€633,865
up €633,865 (+30.2%), from €2.1m to €2.7m
of which Land and buildings: +€637,841
- Receivables within one year +€57,012
up €57,012 (+18.0%), from €317,253 to €374,265
of which Trade receivables: +€51,693
- Cash -€32,130
down €32,130 (-59.0%), from €54,419 to €22,290
mainly Investment in fixed assets (net) (-€792,284) and Receivables within one year (-€57,012)
- Debts after one year +€499,819
up €499,819 (+55.0%), from €908,161 to €1.4m
- Trade debts +€114,939
up €114,939 (+212%), from €54,276 to €169,216
- Reserves +€45,600
up €45,600 (+8.2%), from €554,762 to €600,362
of which Distributable reserves: +€45,600
- Depreciation +€39,806
up €39,806 (+33.6%), from €118,613 to €158,419
- Gross operating margin -€39,456
down €39,456 (-12.5%), from €315,711 to €276,254
- Taxes -€24,239
down €24,239 (-51.3%), from €47,225 to €22,986
- Other operating charges +€16,180
up €16,180 (+57.2%), from €28,287 to €44,467
- Financial charges -€3,830
down €3,830 (-33.0%), from €11,619 to €7,789
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 | €2,510,094 | €3,131,201 | +€621,107 | +24.7% |
| Fixed assets | 21/28 | €2,096,850 | €2,730,714 | +€633,865 | +30.2% |
| Tangible fixed assets | 22/27 | €2,096,850 | €2,730,714 | +€633,865 | +30.2% |
| Land and buildings | 22 | €2,036,366 | €2,674,207 | +€637,841 | +31.3% |
| Plant, machinery and equipment | 23 | €58,882 | €55,885 | -€2,997 | -5.1% |
| Furniture and vehicles | 24 | €1,602 | €622 | -€979 | -61.1% |
| Current assets | 29/58 | €413,244 | €400,486 | -€12,758 | -3.1% |
| Amounts receivable after more than one year | 29 | €20,000 | - | -€20,000 | |
| Other amounts receivable | 291 | €20,000 | - | -€20,000 | |
| Amounts receivable within one year | 40/41 | €317,253 | €374,265 | +€57,012 | +18.0% |
| Trade receivables | 40 | €39,230 | €90,924 | +€51,693 | +132% |
| Other amounts receivable | 41 | €278,023 | €283,341 | +€5,319 | +1.9% |
| Cash at bank and in hand | 54/58 | €54,419 | €22,290 | -€32,130 | -59.0% |
| Deferred charges and accrued income | 490/1 | €21,572 | €3,932 | -€17,640 | -81.8% |
| Total equity and liabilities | 10/49 | €2,510,094 | €3,131,201 | +€621,107 | +24.7% |
| Equity | 10/15 | €955,436 | €1,001,041 | +€45,605 | +4.8% |
| Contributions | 10/11 | €14,081 | €14,081 | = | 0.0% |
| Reserves | 13 | €554,762 | €600,362 | +€45,600 | +8.2% |
| Non-distributable reserves | 130/1 | €2,648 | €2,648 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,648 | €2,648 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,944 | €7,944 | = | 0.0% |
| Distributable reserves | 133 | €544,170 | €589,770 | +€45,600 | +8.4% |
| Profit (loss) carried forward | 14 | €386,593 | €386,598 | +€5 | 0.0% |
| Amounts payable | 17/49 | €1,554,658 | €2,130,160 | +€575,502 | +37.0% |
| Amounts payable after more than one year | 17 | €908,161 | €1,407,980 | +€499,819 | +55.0% |
| Financial debts | 170/4 | €908,161 | €1,407,980 | +€499,819 | +55.0% |
| Amounts payable within one year | 42/48 | €646,497 | €722,180 | +€75,683 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €83,620 | €85,181 | +€1,561 | +1.9% |
| Trade debts | 44 | €54,276 | €169,216 | +€114,939 | +212% |
| Suppliers | 440/4 | €54,276 | €169,216 | +€114,939 | +212% |
| Taxes, remuneration and social security | 45 | €69,189 | €42,748 | -€26,441 | -38.2% |
| Taxes | 450/3 | €46,939 | €35,998 | -€10,941 | -23.3% |
| Remuneration and social security | 454/9 | €22,250 | €6,750 | -€15,500 | -69.7% |
| Other amounts payable | 47/48 | €439,411 | €425,035 | -€14,377 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118,613 | €158,419 | +€39,806 | +33.6% |
| Other operating charges | 640/8 | €28,287 | €44,467 | +€16,180 | +57.2% |
| Gross operating margin | 9900 | €315,711 | €276,254 | -€39,456 | -12.5% |
| Operating profit (loss) | 9901 | €168,810 | €73,368 | -€95,442 | -56.5% |
| Financial income | 75/76B | €2,453 | €3,012 | +€559 | +22.8% |
| Recurring financial income | 75 | €2,453 | €3,012 | +€559 | +22.8% |
| Financial charges | 65/66B | €11,619 | €7,789 | -€3,830 | -33.0% |
| Recurring financial charges | 65 | €11,619 | €7,789 | -€3,830 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | €159,644 | €68,591 | -€91,053 | -57.0% |
| Income taxes | 67/77 | €47,225 | €22,986 | -€24,239 | -51.3% |
| Profit (loss) for the period | 9904 | €112,420 | €45,605 | -€66,815 | -59.4% |
| Profit (loss) for the period to be appropriated | 9905 | €112,420 | €45,605 | -€66,815 | -59.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.