GORIS INTERIEURBOUW: what changed
GORIS INTERIEURBOUW
Largest movements
- Cash +€8,514
up €8,514 (+65.7%), from €12,951 to €21,466
mainly Net result for the year (+€17,086) and Depreciation (+€886)
- Tangible fixed assets +€840
up €840 (+114%), from €736 to €1,576
of which Plant, machinery and equipment: +€835
- Stocks and contracts +€571
up €571 (+34.6%), from €1,649 to €2,220
- Receivables within one year -€456
down €456 (-30.0%), from €1,520 to €1,063
- Other debts -€9,021
down €9,021 (-59.1%), from €15,252 to €6,231
- Reserves +€8,822
up €8,822 (+474%), from €1,860 to €10,682
of which Distributable reserves: +€8,822
- Profit (loss) carried forward +€8,264
up €8,264, from -€8,264 to €0
- Tax, wage and social debts +€880
up €880, from €0 to €880
- Trade debts +€495
up €495 (+36.9%), from €1,341 to €1,836
- Gross operating margin +€3,267
up €3,267 (+19.7%), from €16,582 to €19,850
- Taxes +€880
new in 2025: €880
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,889 | €26,329 | +€9,440 | +55.9% |
| Fixed assets | 21/28 | €736 | €1,576 | +€840 | +114% |
| Tangible fixed assets | 22/27 | €736 | €1,576 | +€840 | +114% |
| Plant, machinery and equipment | 23 | €105 | €940 | +€835 | +796% |
| Furniture and vehicles | 24 | €631 | €15 | -€616 | -97.6% |
| Other tangible fixed assets | 26 | - | €621 | +€621 | |
| Current assets | 29/58 | €16,153 | €24,753 | +€8,600 | +53.2% |
| Stocks and contracts in progress | 3 | €1,649 | €2,220 | +€571 | +34.6% |
| Contracts in progress | 37 | €1,649 | €2,220 | +€571 | +34.6% |
| Amounts receivable within one year | 40/41 | €1,520 | €1,063 | -€456 | -30.0% |
| Other amounts receivable | 41 | €1,520 | €1,063 | -€456 | -30.0% |
| Cash at bank and in hand | 54/58 | €12,951 | €21,466 | +€8,514 | +65.7% |
| Deferred charges and accrued income | 490/1 | €33 | €4 | -€29 | -88.1% |
| Total equity and liabilities | 10/49 | €16,889 | €26,329 | +€9,440 | +55.9% |
| Equity | 10/15 | €296 | €17,382 | +€17,086 | +5,774% |
| Contributions | 10/11 | €6,700 | €6,700 | = | 0.0% |
| Reserves | 13 | €1,860 | €10,682 | +€8,822 | +474% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €8,822 | +€8,822 | |
| Profit (loss) carried forward | 14 | -€8,264 | €0 | +€8,264 | |
| Amounts payable | 17/49 | €16,593 | €8,947 | -€7,646 | -46.1% |
| Amounts payable within one year | 42/48 | €16,593 | €8,947 | -€7,646 | -46.1% |
| Trade debts | 44 | €1,341 | €1,836 | +€495 | +36.9% |
| Suppliers | 440/4 | €1,341 | €1,836 | +€495 | +36.9% |
| Taxes, remuneration and social security | 45 | €0 | €880 | +€880 | |
| Taxes | 450/3 | €0 | €880 | +€880 | |
| Other amounts payable | 47/48 | €15,252 | €6,231 | -€9,021 | -59.1% |
| Remuneration, social security and pensions | 62 | €384 | €365 | -€18 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,069 | €886 | -€183 | -17.1% |
| Other operating charges | 640/8 | €659 | €485 | -€174 | -26.4% |
| Gross operating margin | 9900 | €16,582 | €19,850 | +€3,267 | +19.7% |
| Operating profit (loss) | 9901 | €14,470 | €18,113 | +€3,643 | +25.2% |
| Financial charges | 65/66B | €141 | €147 | +€6 | +4.3% |
| Recurring financial charges | 65 | €141 | €147 | +€6 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €14,330 | €17,966 | +€3,636 | +25.4% |
| Income taxes | 67/77 | - | €880 | +€880 | |
| Profit (loss) for the period | 9904 | €14,330 | €17,086 | +€2,756 | +19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,330 | €17,086 | +€2,756 | +19.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.