GOOSSENS TEGELS: what changed
GOOSSENS TEGELS
Largest movements
- Receivables within one year +€12,452
up €12,452 (+738%), from €1,686 to €14,138
of which Trade receivables: +€13,183
- Stocks and contracts -€7,784
down €7,784 (-81.9%), from €9,500 to €1,716
- Cash -€4,446
down €4,446 (-55.7%), from €7,986 to €3,540
mainly Receivables within one year (-€12,452) and Accrued charges and deferred income (-€1,328)
- Other debts +€1,546
up €1,546 (+83.1%), from €1,859 to €3,405
- Accrued charges and deferred income -€1,328
down €1,328 (-62.4%), from €2,128 to €800
- Trade debts -€584
down €584 (-33.3%), from €1,756 to €1,171
- Profit (loss) carried forward +€480
up €480 (+7.7%), from -€6,271 to -€5,791
- Gross operating margin +€842
up €842 (+158%), from €534 to €1,376
- Financial charges +€611
up €611, from -€8 to €603
- Other operating charges -€125
down €125 (-18.8%), from €665 to €540
- Staff costs -€114
down €114 (-100%), from €114 to €0
- Financial income -€51
down €51 (-17.2%), from €298 to €247
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 | €20,254 | €20,439 | +€185 | +0.9% |
| Current assets | 29/58 | €20,254 | €20,439 | +€185 | +0.9% |
| Stocks and contracts in progress | 3 | €9,500 | €1,716 | -€7,784 | -81.9% |
| Stocks | 30/36 | €9,500 | €1,716 | -€7,784 | -81.9% |
| Amounts receivable within one year | 40/41 | €1,686 | €14,138 | +€12,452 | +738% |
| Trade receivables | 40 | €0 | €13,183 | +€13,183 | |
| Other amounts receivable | 41 | €1,686 | €955 | -€731 | -43.4% |
| Cash at bank and in hand | 54/58 | €7,986 | €3,540 | -€4,446 | -55.7% |
| Deferred charges and accrued income | 490/1 | €1,082 | €1,046 | -€37 | -3.4% |
| Total equity and liabilities | 10/49 | €20,254 | €20,439 | +€185 | +0.9% |
| Equity | 10/15 | €4,448 | €4,928 | +€480 | +10.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,519 | €4,519 | = | 0.0% |
| Non-distributable reserves | 130/1 | €799 | €0 | -€799 | -100% |
| Reserves not available under the articles | 1311 | €799 | €0 | -€799 | -100% |
| Distributable reserves | 133 | €3,720 | €4,519 | +€799 | +21.5% |
| Profit (loss) carried forward | 14 | -€6,271 | -€5,791 | +€480 | +7.7% |
| Amounts payable | 17/49 | €15,806 | €15,511 | -€295 | -1.9% |
| Amounts payable within one year | 42/48 | €13,678 | €14,711 | +€1,033 | +7.6% |
| Trade debts | 44 | €1,756 | €1,171 | -€584 | -33.3% |
| Suppliers | 440/4 | €1,756 | €1,171 | -€584 | -33.3% |
| Taxes, remuneration and social security | 45 | €10,063 | €10,135 | +€72 | +0.7% |
| Remuneration and social security | 454/9 | €10,063 | €10,135 | +€72 | +0.7% |
| Other amounts payable | 47/48 | €1,859 | €3,405 | +€1,546 | +83.1% |
| Accrued charges and deferred income | 492/3 | €2,128 | €800 | -€1,328 | -62.4% |
| Non-recurring operating income | 76A | - | €15,000 | +€15,000 | |
| Remuneration, social security and pensions | 62 | €114 | €0 | -€114 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €665 | €540 | -€125 | -18.8% |
| Gross operating margin | 9900 | €534 | €1,376 | +€842 | +158% |
| Operating profit (loss) | 9901 | -€245 | €836 | +€1,081 | |
| Financial income | 75/76B | €298 | €247 | -€51 | -17.2% |
| Recurring financial income | 75 | €298 | €247 | -€51 | -17.2% |
| Financial charges | 65/66B | -€8 | €603 | +€611 | |
| Recurring financial charges | 65 | -€8 | €603 | +€611 | |
| Profit (loss) for the period before taxes | 9903 | €61 | €480 | +€420 | +691% |
| Profit (loss) for the period | 9904 | €61 | €480 | +€420 | +691% |
| Profit (loss) for the period to be appropriated | 9905 | €61 | €480 | +€420 | +691% |
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 2 November 2026 via checked.be.