Goris ICT: 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.
Goris ICT
Largest movements
- Cash -€67,424
down €67,424 (-66.2%), from €101,779 to €34,356
mainly Contributions, distributions and other (-€88,920) and Tax, wage and social debts (-€14,614)
- Receivables within one year +€5,110
up €5,110 (+38.7%), from €13,192 to €18,302
of which Trade receivables: +€3,913
- Tangible fixed assets +€2,326
up €2,326 (+159%), from €1,464 to €3,790
of which Other tangible fixed assets: +€1,766
- Reserves -€88,920
no longer reported in 2026 (was €88,920)
- Profit (loss) carried forward +€41,335
new in 2026: €41,335
- Tax, wage and social debts -€14,614
down €14,614 (-95.6%), from €15,293 to €679
- Other debts +€1,858
up €1,858 (+27.5%), from €6,768 to €8,626
- Gross operating margin -€8,489
down €8,489 (-13.3%), from €63,695 to €55,205
- Taxes -€1,816
down €1,816 (-14.4%), from €12,617 to €10,801
- Depreciation +€710
up €710 (+54.1%), from €1,311 to €2,021
- Financial charges -€649
down €649 (-41.1%), from €1,576 to €928
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €117,428 | €57,332 | -€60,096 | -51.2% |
| Fixed assets | 21/28 | €1,464 | €3,790 | +€2,326 | +159% |
| Tangible fixed assets | 22/27 | €1,464 | €3,790 | +€2,326 | +159% |
| Furniture and vehicles | 24 | €1,464 | €2,024 | +€560 | +38.3% |
| Other tangible fixed assets | 26 | - | €1,766 | +€1,766 | |
| Current assets | 29/58 | €115,964 | €53,542 | -€62,422 | -53.8% |
| Amounts receivable within one year | 40/41 | €13,192 | €18,302 | +€5,110 | +38.7% |
| Trade receivables | 40 | €13,191 | €17,104 | +€3,913 | +29.7% |
| Other amounts receivable | 41 | €1 | €1,199 | +€1,197 | +85,509% |
| Cash at bank and in hand | 54/58 | €101,779 | €34,356 | -€67,424 | -66.2% |
| Deferred charges and accrued income | 490/1 | €993 | €884 | -€108 | -10.9% |
| Total equity and liabilities | 10/49 | €117,428 | €57,332 | -€60,096 | -51.2% |
| Equity | 10/15 | €93,920 | €46,335 | -€47,585 | -50.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €88,920 | - | -€88,920 | |
| Distributable reserves | 133 | €88,920 | - | -€88,920 | |
| Profit (loss) carried forward | 14 | - | €41,335 | +€41,335 | |
| Amounts payable | 17/49 | €23,508 | €10,997 | -€12,511 | -53.2% |
| Amounts payable within one year | 42/48 | €23,508 | €10,997 | -€12,511 | -53.2% |
| Financial debts | 43 | €28 | €50 | +€22 | +78.6% |
| Credit institutions | 430/8 | €28 | €50 | +€22 | +78.6% |
| Trade debts | 44 | €1,419 | €1,643 | +€223 | +15.7% |
| Suppliers | 440/4 | €1,419 | €1,643 | +€223 | +15.7% |
| Taxes, remuneration and social security | 45 | €15,293 | €679 | -€14,614 | -95.6% |
| Taxes | 450/3 | €15,293 | €679 | -€14,614 | -95.6% |
| Other amounts payable | 47/48 | €6,768 | €8,626 | +€1,858 | +27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,311 | €2,021 | +€710 | +54.1% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €63,695 | €55,205 | -€8,489 | -13.3% |
| Operating profit (loss) | 9901 | €62,265 | €53,064 | -€9,201 | -14.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,576 | €928 | -€649 | -41.1% |
| Recurring financial charges | 65 | €1,576 | €928 | -€649 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | €60,689 | €52,137 | -€8,552 | -14.1% |
| Income taxes | 67/77 | €12,617 | €10,801 | -€1,816 | -14.4% |
| Profit (loss) for the period | 9904 | €48,072 | €41,335 | -€6,737 | -14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,072 | €41,335 | -€6,737 | -14.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.