GOS CONSTRUCTIONS: 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.
GOS CONSTRUCTIONS
Largest movements
- Stocks and contracts +€520,909
up €520,909 (+28.3%), from €1.8m to €2.4m
- Receivables within one year +€126,018
up €126,018 (+104.9%), from €120,148 to €246,166
- Debts after one year +€439,278
up €439,278 (+25.0%), from €1.8m to €2.2m
- Other debts +€252,798
up €252,798 (+513.4%), from €49,239 to €302,038
- Profit (loss) carried forward -€205,503
down €205,503 (-160.5%), from -€128,066 to -€333,568
- Trade debts +€132,472
up €132,472 (+48.0%), from €275,698 to €408,171
- Financial charges +€63,678
up €63,678 (+57.0%), from €111,687 to €175,365
- Gross operating margin -€11,193
down €11,193 (-41.8%), from -€26,785 to -€37,979
- Financial income +€5,827
up €5,827 (+118.8%), from €4,906 to €10,733
- Other operating charges +€1,190
up €1,190 (+69.9%), from €1,701 to €2,891
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 | €2,315,944 | €2,962,866 | +€646,922 | +27.9% |
| Fixed assets | 21/28 | €353,400 | €353,400 | = | 0.0% |
| Tangible fixed assets | 22/27 | €353,400 | €353,400 | = | 0.0% |
| Land and buildings | 22 | €353,400 | €353,400 | = | 0.0% |
| Current assets | 29/58 | €1,962,544 | €2,609,466 | +€646,922 | +33.0% |
| Stocks and contracts in progress | 3 | €1,841,977 | €2,362,886 | +€520,909 | +28.3% |
| Stocks | 30/36 | €1,841,977 | €2,362,886 | +€520,909 | +28.3% |
| Amounts receivable within one year | 40/41 | €120,148 | €246,166 | +€126,018 | +104.9% |
| Other amounts receivable | 41 | €120,148 | €246,166 | +€126,018 | +104.9% |
| Cash at bank and in hand | 54/58 | €25 | - | -€25 | |
| Deferred charges and accrued income | 490/1 | €394 | €415 | +€20 | +5.1% |
| Total equity and liabilities | 10/49 | €2,315,944 | €2,962,866 | +€646,922 | +27.9% |
| Equity | 10/15 | -€75,066 | -€280,568 | -€205,503 | -273.8% |
| Contributions | 10/11 | €53,000 | €53,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,066 | -€333,568 | -€205,503 | -160.5% |
| Amounts payable | 17/49 | €2,391,010 | €3,243,435 | +€852,424 | +35.7% |
| Amounts payable after more than one year | 17 | €1,755,375 | €2,194,653 | +€439,278 | +25.0% |
| Financial debts | 170/4 | €1,755,375 | €2,194,653 | +€439,278 | +25.0% |
| Amounts payable within one year | 42/48 | €635,635 | €1,048,781 | +€413,146 | +65.0% |
| Financial debts | 43 | €310,000 | €338,573 | +€28,573 | +9.2% |
| Credit institutions | 430/8 | €310,000 | €338,573 | +€28,573 | +9.2% |
| Trade debts | 44 | €275,698 | €408,171 | +€132,472 | +48.0% |
| Suppliers | 440/4 | €275,698 | €408,171 | +€132,472 | +48.0% |
| Taxes, remuneration and social security | 45 | €698 | - | -€698 | |
| Taxes | 450/3 | €698 | - | -€698 | |
| Other amounts payable | 47/48 | €49,239 | €302,038 | +€252,798 | +513.4% |
| Other operating charges | 640/8 | €1,701 | €2,891 | +€1,190 | +69.9% |
| Gross operating margin | 9900 | -€26,785 | -€37,979 | -€11,193 | -41.8% |
| Operating profit (loss) | 9901 | -€28,487 | -€40,870 | -€12,383 | -43.5% |
| Financial income | 75/76B | €4,906 | €10,733 | +€5,827 | +118.8% |
| Recurring financial income | 75 | €4,906 | €10,733 | +€5,827 | +118.8% |
| Financial charges | 65/66B | €111,687 | €175,365 | +€63,678 | +57.0% |
| Recurring financial charges | 65 | €111,687 | €175,365 | +€63,678 | +57.0% |
| Profit (loss) for the period before taxes | 9903 | -€135,268 | -€205,503 | -€70,235 | -51.9% |
| Profit (loss) for the period | 9904 | -€135,268 | -€205,503 | -€70,235 | -51.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€135,268 | -€205,503 | -€70,235 | -51.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.