GooV: what changed
Two fiscal 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.
GooV
Largest movements
- Cash +€221,520
up €221,520 (+218.0%), from €101,615 to €323,134
mainly Receivables after one year (+€221,492) and Net result for the year (+€139,702)
- Receivables after one year -€221,492
down €221,492 (-100.0%), from €221,492 to €0
- Current investments +€89,998
new in 2025: €89,998
- Receivables within one year +€25,809
up €25,809 (+98.4%), from €26,233 to €52,043
of which Trade receivables: +€25,722
- Reserves +€139,702
up €139,702 (+46.0%), from €303,791 to €443,492
- Tax, wage and social debts -€27,191
down €27,191 (-53.5%), from €50,821 to €23,630
- Gross operating margin +€23,444
up €23,444 (+13.9%), from €168,081 to €191,525
- Taxes +€6,210
up €6,210 (+16.3%), from €38,007 to €44,217
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.
Cash bridge derived
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 | €357,971 | €469,146 | +€111,175 | +31.1% |
| Fixed assets | 21/28 | €8,498 | €3,831 | -€4,667 | -54.9% |
| Tangible fixed assets | 22/27 | €8,498 | €3,831 | -€4,667 | -54.9% |
| Plant, machinery and equipment | 23 | €127 | €0 | -€127 | -100.0% |
| Furniture and vehicles | 24 | - | €648 | +€648 | |
| Leasing and similar rights | 25 | €4,030 | €0 | -€4,030 | -100.0% |
| Other tangible fixed assets | 26 | €4,342 | €3,182 | -€1,159 | -26.7% |
| Current assets | 29/58 | €349,473 | €465,315 | +€115,842 | +33.1% |
| Amounts receivable after more than one year | 29 | €221,492 | €0 | -€221,492 | -100.0% |
| Other amounts receivable | 291 | €221,492 | €0 | -€221,492 | -100.0% |
| Amounts receivable within one year | 40/41 | €26,233 | €52,043 | +€25,809 | +98.4% |
| Trade receivables | 40 | €26,233 | €51,956 | +€25,722 | +98.1% |
| Other amounts receivable | 41 | - | €87 | +€87 | |
| Current investments | 50/53 | - | €89,998 | +€89,998 | |
| Cash at bank and in hand | 54/58 | €101,615 | €323,134 | +€221,520 | +218.0% |
| Deferred charges and accrued income | 490/1 | €133 | €140 | +€7 | +5.5% |
| Total equity and liabilities | 10/49 | €357,971 | €469,146 | +€111,175 | +31.1% |
| Equity | 10/15 | €304,791 | €444,492 | +€139,702 | +45.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €303,791 | €443,492 | +€139,702 | +46.0% |
| Distributable reserves | 133 | €303,791 | €443,492 | +€139,702 | +46.0% |
| Amounts payable | 17/49 | €53,181 | €24,654 | -€28,527 | -53.6% |
| Amounts payable within one year | 42/48 | €53,181 | €24,654 | -€28,527 | -53.6% |
| Trade debts | 44 | €1,405 | €907 | -€499 | -35.5% |
| Suppliers | 440/4 | €1,405 | €907 | -€499 | -35.5% |
| Taxes, remuneration and social security | 45 | €50,821 | €23,630 | -€27,191 | -53.5% |
| Taxes | 450/3 | €50,821 | €23,630 | -€27,191 | -53.5% |
| Other amounts payable | 47/48 | €954 | €117 | -€837 | -87.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,222 | €4,667 | +€445 | +10.5% |
| Other operating charges | 640/8 | €1,507 | €2,134 | +€627 | +41.6% |
| Gross operating margin | 9900 | €168,081 | €191,525 | +€23,444 | +13.9% |
| Operating profit (loss) | 9901 | €162,352 | €184,724 | +€22,372 | +13.8% |
| Financial charges | 65/66B | €835 | €805 | -€30 | -3.6% |
| Recurring financial charges | 65 | €835 | €805 | -€30 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €161,517 | €183,919 | +€22,402 | +13.9% |
| Income taxes | 67/77 | €38,007 | €44,217 | +€6,210 | +16.3% |
| Profit (loss) for the period | 9904 | €123,510 | €139,702 | +€16,192 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €123,510 | €139,702 | +€16,192 | +13.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.