GOOSSENS TJEBBE: what changed
GOOSSENS TJEBBE
Largest movements
- Cash +€28,846
up €28,846 (+188%), from €15,359 to €44,205
mainly Receivables within one year (+€27,248) and Net result for the year (+€14,735)
- Receivables within one year -€27,248
down €27,248 (-100%), from €27,248 to €0
- Tangible fixed assets -€1,105
down €1,105 (-24.7%), from €4,482 to €3,377
- Profit (loss) carried forward +€14,735
up €14,735 (+70.5%), from €20,892 to €35,627
- Tax, wage and social debts -€9,310
down €9,310 (-56.0%), from €16,628 to €7,318
of which Remuneration and social security: -€9,809
- Other debts -€5,112
down €5,112 (-73.0%), from €7,000 to €1,888
- Gross operating margin -€14,141
down €14,141 (-40.5%), from €34,878 to €20,738
- Taxes -€1,915
down €1,915 (-34.1%), from €5,615 to €3,700
- Financial charges +€876
up €876 (+972%), from €90 to €966
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 | €47,525 | €47,833 | +€308 | +0.6% |
| Fixed assets | 21/28 | €4,482 | €3,377 | -€1,105 | -24.7% |
| Tangible fixed assets | 22/27 | €4,482 | €3,377 | -€1,105 | -24.7% |
| Plant, machinery and equipment | 23 | €4,482 | €3,377 | -€1,105 | -24.7% |
| Current assets | 29/58 | €43,044 | €44,456 | +€1,413 | +3.3% |
| Amounts receivable within one year | 40/41 | €27,248 | €0 | -€27,248 | -100% |
| Other amounts receivable | 41 | €27,248 | €0 | -€27,248 | -100% |
| Cash at bank and in hand | 54/58 | €15,359 | €44,205 | +€28,846 | +188% |
| Deferred charges and accrued income | 490/1 | €436 | €251 | -€185 | -42.4% |
| Total equity and liabilities | 10/49 | €47,525 | €47,833 | +€308 | +0.6% |
| Equity | 10/15 | €23,892 | €38,627 | +€14,735 | +61.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,892 | €35,627 | +€14,735 | +70.5% |
| Amounts payable | 17/49 | €23,633 | €9,206 | -€14,427 | -61.0% |
| Amounts payable within one year | 42/48 | €23,633 | €9,206 | -€14,427 | -61.0% |
| Trade debts | 44 | €5 | €0 | -€5 | -100% |
| Suppliers | 440/4 | €5 | €0 | -€5 | -100% |
| Taxes, remuneration and social security | 45 | €16,628 | €7,318 | -€9,310 | -56.0% |
| Taxes | 450/3 | €6,819 | €7,318 | +€499 | +7.3% |
| Remuneration and social security | 454/9 | €9,809 | €0 | -€9,809 | -100% |
| Other amounts payable | 47/48 | €7,000 | €1,888 | -€5,112 | -73.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,042 | €1,105 | +€62 | +6.0% |
| Other operating charges | 640/8 | €238 | €232 | -€6 | -2.7% |
| Gross operating margin | 9900 | €34,878 | €20,738 | -€14,141 | -40.5% |
| Operating profit (loss) | 9901 | €33,598 | €19,401 | -€14,197 | -42.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €90 | €966 | +€876 | +972% |
| Recurring financial charges | 65 | €90 | €966 | +€876 | +972% |
| Profit (loss) for the period before taxes | 9903 | €33,507 | €18,435 | -€15,072 | -45.0% |
| Income taxes | 67/77 | €5,615 | €3,700 | -€1,915 | -34.1% |
| Profit (loss) for the period | 9904 | €27,892 | €14,735 | -€13,157 | -47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,892 | €14,735 | -€13,157 | -47.2% |
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 1 November 2026 via checked.be.