GOOZ: 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.
GOOZ
Largest movements
- Cash +€9,789
up €9,789 (+21.1%), from €46,375 to €56,164
mainly Net result for the year (+€9,713) and Deferred charges and accrued income (+€1,976)
- Deferred charges and accrued income -€1,976
down €1,976 (-28.5%), from €6,927 to €4,952
- Receivables within one year -€1,322
down €1,322 (-9.7%), from €13,644 to €12,322
of which Other amounts receivable: -€2,667
- Reserves +€9,713
up €9,713 (+29.2%), from €33,226 to €42,940
- Tax, wage and social debts -€5,374
down €5,374 (-51.5%), from €10,428 to €5,054
of which Remuneration and social security: -€5,689
- Other debts +€918
up €918 (+4.3%), from €21,435 to €22,353
- Gross operating margin +€4,106
up €4,106 (+31.0%), from €13,251 to €17,357
- Taxes +€1,263
up €1,263 (+37.9%), from €3,333 to €4,596
- Other operating charges -€297
down €297 (-28.7%), from €1,034 to €737
- Depreciation -€280
down €280 (-45.7%), from €611 to €332
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 | €69,367 | €75,527 | +€6,160 | +8.9% |
| Fixed assets | 21/28 | €2,421 | €2,089 | -€332 | -13.7% |
| Tangible fixed assets | 22/27 | €2,356 | €2,024 | -€332 | -14.1% |
| Furniture and vehicles | 24 | €2,356 | €2,024 | -€332 | -14.1% |
| Financial fixed assets | 28 | €65 | €65 | = | 0.0% |
| Current assets | 29/58 | €66,946 | €73,438 | +€6,492 | +9.7% |
| Amounts receivable within one year | 40/41 | €13,644 | €12,322 | -€1,322 | -9.7% |
| Trade receivables | 40 | €10,977 | €12,322 | +€1,345 | +12.3% |
| Other amounts receivable | 41 | €2,667 | €0 | -€2,667 | -100.0% |
| Cash at bank and in hand | 54/58 | €46,375 | €56,164 | +€9,789 | +21.1% |
| Deferred charges and accrued income | 490/1 | €6,927 | €4,952 | -€1,976 | -28.5% |
| Total equity and liabilities | 10/49 | €69,367 | €75,527 | +€6,160 | +8.9% |
| Equity | 10/15 | €34,226 | €43,940 | +€9,713 | +28.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €33,226 | €42,940 | +€9,713 | +29.2% |
| Distributable reserves | 133 | €33,226 | €42,940 | +€9,713 | +29.2% |
| Amounts payable | 17/49 | €35,140 | €31,587 | -€3,553 | -10.1% |
| Amounts payable within one year | 42/48 | €33,778 | €29,960 | -€3,818 | -11.3% |
| Trade debts | 44 | €1,915 | €2,553 | +€638 | +33.3% |
| Suppliers | 440/4 | €1,915 | €2,553 | +€638 | +33.3% |
| Taxes, remuneration and social security | 45 | €10,428 | €5,054 | -€5,374 | -51.5% |
| Taxes | 450/3 | €4,739 | €5,054 | +€315 | +6.7% |
| Remuneration and social security | 454/9 | €5,689 | €0 | -€5,689 | -100.0% |
| Other amounts payable | 47/48 | €21,435 | €22,353 | +€918 | +4.3% |
| Accrued charges and deferred income | 492/3 | €1,362 | €1,627 | +€265 | +19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €611 | €332 | -€280 | -45.7% |
| Other operating charges | 640/8 | €1,034 | €737 | -€297 | -28.7% |
| Gross operating margin | 9900 | €13,251 | €17,357 | +€4,106 | +31.0% |
| Operating profit (loss) | 9901 | €11,605 | €16,288 | +€4,683 | +40.4% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €1,849 | €1,978 | +€129 | +7.0% |
| Recurring financial charges | 65 | €1,849 | €1,978 | +€129 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €9,757 | €14,310 | +€4,553 | +46.7% |
| Income taxes | 67/77 | €3,333 | €4,596 | +€1,263 | +37.9% |
| Profit (loss) for the period | 9904 | €6,424 | €9,713 | +€3,289 | +51.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,424 | €9,713 | +€3,289 | +51.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.