Goplus: what changed
Two financial 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.
Goplus
Largest movements
- Stocks and contracts -€1.6m
down €1.6m (-30.4%), from €5.2m to €3.6m
- Receivables after one year +€1.2m
up €1.2m (+37.4%), from €3.3m to €4.5m
- Cash +€713,642
up €713,642 (+397.8%), from €179,413 to €893,055
mainly Stocks and contracts (+€1.6m) and Net result for the year (+€396,646)
- Receivables within one year +€294,036
up €294,036 (+1739.9%), from €16,899 to €310,935
of which Trade receivables: +€294,939
- Profit (loss) carried forward +€396,646
up €396,646 (+26.0%), from -€1.5m to -€1.1m
- Debts after one year +€322,295
up €322,295 (+3.5%), from €9.3m to €9.6m
- Trade debts -€93,590
down €93,590 (-11.7%), from €801,942 to €708,352
- Gross operating margin -€920,242
down €920,242 (-32.8%), from €2.8m to €1.9m
- Financial charges -€310,044
down €310,044 (-16.6%), from €1.9m to €1.6m
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 | €8,651,897 | €9,321,058 | +€669,161 | +7.7% |
| Fixed assets | 21/28 | €3,617 | €1,087 | -€2,530 | -70.0% |
| Intangible fixed assets | 21 | €3,617 | €1,087 | -€2,530 | -70.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €8,648,280 | €9,319,972 | +€671,692 | +7.8% |
| Amounts receivable after more than one year | 29 | €3,296,492 | €4,530,881 | +€1.2m | +37.4% |
| Other amounts receivable | 291 | €3,296,492 | €4,530,881 | +€1.2m | +37.4% |
| Stocks and contracts in progress | 3 | €5,154,158 | €3,585,101 | -€1.6m | -30.4% |
| Stocks | 30/36 | €5,154,158 | €3,585,101 | -€1.6m | -30.4% |
| Amounts receivable within one year | 40/41 | €16,899 | €310,935 | +€294,036 | +1739.9% |
| Trade receivables | 40 | €15,692 | €310,631 | +€294,939 | +1879.6% |
| Other amounts receivable | 41 | €1,208 | €304 | -€904 | -74.8% |
| Cash at bank and in hand | 54/58 | €179,413 | €893,055 | +€713,642 | +397.8% |
| Deferred charges and accrued income | 490/1 | €1,318 | - | -€1,318 | |
| Total equity and liabilities | 10/49 | €8,651,897 | €9,321,058 | +€669,161 | +7.7% |
| Equity | 10/15 | -€1,464,923 | -€1,068,277 | +€396,646 | +27.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,494 | €1,494 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,494 | €1,494 | = | 0.0% |
| Legal reserve | 130 | €1,494 | €1,494 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,527,917 | -€1,131,271 | +€396,646 | +26.0% |
| Amounts payable | 17/49 | €10,116,819 | €10,389,335 | +€272,516 | +2.7% |
| Amounts payable after more than one year | 17 | €9,310,482 | €9,632,777 | +€322,295 | +3.5% |
| Financial debts | 170/4 | €9,310,482 | €9,632,777 | +€322,295 | +3.5% |
| Amounts payable within one year | 42/48 | €804,993 | €756,453 | -€48,539 | -6.0% |
| Trade debts | 44 | €801,942 | €708,352 | -€93,590 | -11.7% |
| Suppliers | 440/4 | €801,942 | €708,352 | -€93,590 | -11.7% |
| Taxes, remuneration and social security | 45 | €641 | €47,644 | +€47,003 | +7330.8% |
| Taxes | 450/3 | €641 | €47,644 | +€47,003 | +7330.8% |
| Other amounts payable | 47/48 | €2,409 | €457 | -€1,952 | -81.0% |
| Accrued charges and deferred income | 492/3 | €1,345 | €105 | -€1,240 | -92.2% |
| Non-recurring operating income | 76A | - | €12,150 | +€12,150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,558 | €2,530 | -€2,027 | -44.5% |
| Other operating charges | 640/8 | €4,198 | €12,963 | +€8,766 | +208.8% |
| Non-recurring operating charges | 66A | €770 | - | -€770 | |
| Gross operating margin | 9900 | €2,802,962 | €1,882,720 | -€920,242 | -32.8% |
| Operating profit (loss) | 9901 | €2,793,437 | €1,867,226 | -€926,211 | -33.2% |
| Financial income | 75/76B | €76,585 | €83,711 | +€7,126 | +9.3% |
| Recurring financial income | 75 | €75,753 | €83,489 | +€7,735 | +10.2% |
| Non-recurring financial income | 76B | €832 | €223 | -€609 | -73.2% |
| Financial charges | 65/66B | €1,864,336 | €1,554,292 | -€310,044 | -16.6% |
| Recurring financial charges | 65 | €1,864,336 | €1,554,292 | -€310,044 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €1,005,686 | €396,646 | -€609,040 | -60.6% |
| Income taxes | 67/77 | €613 | - | -€613 | |
| Profit (loss) for the period | 9904 | €1,005,073 | €396,646 | -€608,428 | -60.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,005,073 | €396,646 | -€608,428 | -60.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.