GOOSSENS TRADING: what changed
What changed
GOOSSENS TRADING
NACE 46.216, Wholesale of agricultural produce and animal feed, general range
filed annual accounts (NBB)
Net result for the year
-€48,769
2024 · €5,096-€53,865
Equity
€276,941
2024 · €325,710-€48,769
Cash
€38,880
2024 · €52,005-€13,126
Balance sheet total
€579,545
2024 · €626,024-€46,479
Largest movements
Assets
- Stocks and contracts -€26,282
down €26,282 (-10.7%), from €245,796 to €219,514
- Cash -€13,126
down €13,126 (-25.2%), from €52,005 to €38,880
mainly Net result for the year (-€48,769) and Investment in fixed assets (net) (-€33,266)
Equity and liabilities
- Short-term financial debts +€55,000
new in 2025: €55,000
- Profit (loss) carried forward -€48,769
down €48,769 (-18.2%), from €267,581 to €218,812
- Current portion of long-term debt -€24,372
down €24,372 (-60.6%), from €40,227 to €15,854
- Debts after one year -€15,854
down €15,854 (-19.9%), from €79,785 to €63,930
- Other debts -€8,138
down €8,138 (-9.8%), from €83,011 to €74,873
Income statement
- Gross operating margin -€32,647
down €32,647 (-33.1%), from €98,625 to €65,978
- Depreciation +€12,663
up €12,663 (+47.7%), from €26,567 to €39,230
- Financial income -€12,106
down €12,106 (-100%), from €12,106 to €0
- Other operating charges -€4,387
down €4,387 (-67.0%), from €6,549 to €2,163
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.
Result 2024
€5,096
Gross operating margin
-€32,647
Staff costs
-€902
Depreciation
-€12,663
Other operating charges
+€4,387
Other operating items
-€1,036
Financial income
-€12,106
Financial charges
+€592
Taxes
+€510
Result 2025
-€48,769
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€5,367
Investment
-€33,266
Financing
+€14,773
Cash 2024
€52,005
From operations (derived)
+€5,367
Net result for the year
-€48,769
Depreciation
+€39,230
Stocks and contracts
+€26,282
Receivables within one year
+€1,107
Trade debts
+€2,623
Tax, wage and social debts
-€6,968
Other debts
-€8,138
Investment (derived)
-€33,266
Investment in fixed assets (net)
-€33,266
Financing
+€14,773
Debts after one year
-€15,854
Current portion of long-term debt
-€24,372
Short-term financial debts
+€55,000
Cash 2025
€38,880
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €626,024 | €579,545 | -€46,479 | -7.4% |
| Fixed assets | 21/28 | €312,351 | €306,387 | -€5,964 | -1.9% |
| Tangible fixed assets | 22/27 | €312,216 | €306,252 | -€5,964 | -1.9% |
| Land and buildings | 22 | €274,674 | €258,931 | -€15,743 | -5.7% |
| Plant, machinery and equipment | 23 | €25,180 | €41,169 | +€15,989 | +63.5% |
| Furniture and vehicles | 24 | €12,362 | €6,152 | -€6,210 | -50.2% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €313,674 | €273,158 | -€40,515 | -12.9% |
| Stocks and contracts in progress | 3 | €245,796 | €219,514 | -€26,282 | -10.7% |
| Stocks | 30/36 | €245,796 | €219,514 | -€26,282 | -10.7% |
| Amounts receivable within one year | 40/41 | €15,872 | €14,765 | -€1,107 | -7.0% |
| Trade receivables | 40 | €14,149 | €14,765 | +€616 | +4.4% |
| Other amounts receivable | 41 | €1,723 | €0 | -€1,723 | -100% |
| Cash at bank and in hand | 54/58 | €52,005 | €38,880 | -€13,126 | -25.2% |
| Total equity and liabilities | 10/49 | €626,024 | €579,545 | -€46,479 | -7.4% |
| Equity | 10/15 | €325,710 | €276,941 | -€48,769 | -15.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €45,729 | €45,729 | = | 0.0% |
| Distributable reserves | 133 | €45,729 | €45,729 | = | 0.0% |
| Profit (loss) carried forward | 14 | €267,581 | €218,812 | -€48,769 | -18.2% |
| Amounts payable | 17/49 | €300,314 | €302,605 | +€2,291 | +0.8% |
| Amounts payable after more than one year | 17 | €79,785 | €63,930 | -€15,854 | -19.9% |
| Financial debts | 170/4 | €79,785 | €63,930 | -€15,854 | -19.9% |
| Amounts payable within one year | 42/48 | €220,529 | €238,674 | +€18,145 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €40,227 | €15,854 | -€24,372 | -60.6% |
| Financial debts | 43 | - | €55,000 | +€55,000 | |
| Credit institutions | 430/8 | - | €55,000 | +€55,000 | |
| Trade debts | 44 | €82,265 | €84,888 | +€2,623 | +3.2% |
| Suppliers | 440/4 | €82,265 | €84,888 | +€2,623 | +3.2% |
| Taxes, remuneration and social security | 45 | €15,026 | €8,059 | -€6,968 | -46.4% |
| Taxes | 450/3 | €4,140 | €269 | -€3,871 | -93.5% |
| Remuneration and social security | 454/9 | €10,886 | €7,790 | -€3,097 | -28.4% |
| Other amounts payable | 47/48 | €83,011 | €74,873 | -€8,138 | -9.8% |
| Remuneration, social security and pensions | 62 | €62,414 | €63,316 | +€902 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,567 | €39,230 | +€12,663 | +47.7% |
| Other operating charges | 640/8 | €6,549 | €2,163 | -€4,387 | -67.0% |
| Non-recurring operating charges | 66A | - | €1,036 | +€1,036 | |
| Gross operating margin | 9900 | €98,625 | €65,978 | -€32,647 | -33.1% |
| Operating profit (loss) | 9901 | €3,094 | -€39,767 | -€42,861 | |
| Financial income | 75/76B | €12,106 | €0 | -€12,106 | -100% |
| Recurring financial income | 75 | €12,106 | €0 | -€12,106 | -100% |
| Financial charges | 65/66B | €9,595 | €9,003 | -€592 | -6.2% |
| Recurring financial charges | 65 | €9,595 | €9,003 | -€592 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €5,606 | -€48,769 | -€54,375 | |
| Income taxes | 67/77 | €510 | €0 | -€510 | -100% |
| Profit (loss) for the period | 9904 | €5,096 | -€48,769 | -€53,865 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,096 | -€48,769 | -€53,865 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.