Goris Transport: 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 Transport
Largest movements
- Cash -€38,369
down €38,369 (-59.7%), from €64,256 to €25,887
mainly Investment in fixed assets (net) (-€43,491) and Debts after one year (-€10,678)
- Tangible fixed assets +€37,373
new in 2025: €37,373
- Receivables within one year +€4,637
up €4,637 (+29.5%), from €15,725 to €20,363
of which Trade receivables: +€4,593
- Reserves +€17,518
up €17,518 (+294%), from €5,962 to €23,480
- Debts after one year -€10,678
down €10,678 (-33.0%), from €32,406 to €21,728
- Other debts -€6,048
down €6,048 (-39.9%), from €15,152 to €9,105
- Tax, wage and social debts +€1,648
up €1,648 (+15.8%), from €10,419 to €12,067
- Gross operating margin +€22,558
up €22,558 (+236%), from €9,566 to €32,124
- Depreciation +€6,119
new in 2025: €6,119
- Financial charges +€2,713
up €2,713 (+964%), from €282 to €2,994
- Taxes +€2,478
up €2,478 (+113%), from €2,195 to €4,672
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.
Derived cash bridge
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 | €81,665 | €84,531 | +€2,866 | +3.5% |
| Fixed assets | 21/28 | - | €37,373 | +€37,373 | |
| Tangible fixed assets | 22/27 | - | €37,373 | +€37,373 | |
| Furniture and vehicles | 24 | - | €37,373 | +€37,373 | |
| Current assets | 29/58 | €81,665 | €47,159 | -€34,506 | -42.3% |
| Amounts receivable within one year | 40/41 | €15,725 | €20,363 | +€4,637 | +29.5% |
| Trade receivables | 40 | €15,725 | €20,318 | +€4,593 | +29.2% |
| Other amounts receivable | 41 | - | €44 | +€44 | |
| Cash at bank and in hand | 54/58 | €64,256 | €25,887 | -€38,369 | -59.7% |
| Deferred charges and accrued income | 490/1 | €1,684 | €909 | -€774 | -46.0% |
| Total equity and liabilities | 10/49 | €81,665 | €84,531 | +€2,866 | +3.5% |
| Equity | 10/15 | €10,962 | €28,480 | +€17,518 | +160% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,962 | €23,480 | +€17,518 | +294% |
| Distributable reserves | 133 | €5,962 | €23,480 | +€17,518 | +294% |
| Amounts payable | 17/49 | €70,703 | €56,052 | -€14,652 | -20.7% |
| Amounts payable after more than one year | 17 | €32,406 | €21,728 | -€10,678 | -33.0% |
| Financial debts | 170/4 | €32,406 | €21,728 | -€10,678 | -33.0% |
| Amounts payable within one year | 42/48 | €38,298 | €33,790 | -€4,508 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €10,250 | €10,678 | +€428 | +4.2% |
| Trade debts | 44 | €2,477 | €1,941 | -€536 | -21.6% |
| Suppliers | 440/4 | €2,477 | €1,941 | -€536 | -21.6% |
| Taxes, remuneration and social security | 45 | €10,419 | €12,067 | +€1,648 | +15.8% |
| Taxes | 450/3 | €10,419 | €12,067 | +€1,648 | +15.8% |
| Other amounts payable | 47/48 | €15,152 | €9,105 | -€6,048 | -39.9% |
| Accrued charges and deferred income | 492/3 | - | €534 | +€534 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,119 | +€6,119 | |
| Other operating charges | 640/8 | €1,129 | €821 | -€308 | -27.3% |
| Gross operating margin | 9900 | €9,566 | €32,124 | +€22,558 | +236% |
| Operating profit (loss) | 9901 | €8,438 | €25,185 | +€16,747 | +198% |
| Financial income | 75/76B | €0 | €0 | -€0 | -66.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -66.7% |
| Financial charges | 65/66B | €282 | €2,994 | +€2,713 | +964% |
| Recurring financial charges | 65 | €282 | €2,994 | +€2,713 | +964% |
| Profit (loss) for the period before taxes | 9903 | €8,156 | €22,190 | +€14,034 | +172% |
| Income taxes | 67/77 | €2,195 | €4,672 | +€2,478 | +113% |
| Profit (loss) for the period | 9904 | €5,962 | €17,518 | +€11,556 | +194% |
| Profit (loss) for the period to be appropriated | 9905 | €5,962 | €17,518 | +€11,556 | +194% |
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 19 October 2026 via checked.be.