GOS REALISATIONS: 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.
GOS REALISATIONS
Largest movements
- Tangible fixed assets +€184,998
up €184,998 (+3.2%), from €5.7m to €5.9m
- Receivables within one year +€100,616
up €100,616 (+192%), from €52,334 to €152,951
of which Other amounts receivable: +€101,346
- Trade debts +€359,471
up €359,471 (+619%), from €58,083 to €417,554
- Profit (loss) carried forward -€145,669
down €145,669 (-281%), from -€51,772 to -€197,441
- Other debts +€138,006
up €138,006 (+14,068%), from €981 to €138,987
- Debts after one year -€113,601
down €113,601 (-5.5%), from €2.1m to €1.9m
- Revaluation surpluses -€101,047
down €101,047 (-3.4%), from €2.9m to €2.8m
- Other operating charges +€49,836
up €49,836 (+191%), from €26,063 to €75,899
- Gross operating margin -€15,295
down €15,295 (-7.8%), from €195,397 to €180,102
- Depreciation +€12,768
up €12,768 (+6.9%), from €185,267 to €198,034
- Financial charges -€3,737
down €3,737 (-6.7%), from €55,523 to €51,786
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 | €5,886,487 | €6,123,709 | +€237,222 | +4.0% |
| Fixed assets | 21/28 | €5,766,830 | €5,951,828 | +€184,998 | +3.2% |
| Tangible fixed assets | 22/27 | €5,713,830 | €5,898,828 | +€184,998 | +3.2% |
| Land and buildings | 22 | €5,713,830 | €5,898,828 | +€184,998 | +3.2% |
| Financial fixed assets | 28 | €53,000 | €53,000 | = | 0.0% |
| Current assets | 29/58 | €119,657 | €171,881 | +€52,224 | +43.6% |
| Amounts receivable within one year | 40/41 | €52,334 | €152,951 | +€100,616 | +192% |
| Trade receivables | 40 | €730 | - | -€730 | |
| Other amounts receivable | 41 | €51,604 | €152,951 | +€101,346 | +196% |
| Cash at bank and in hand | 54/58 | €67,323 | €17,091 | -€50,232 | -74.6% |
| Deferred charges and accrued income | 490/1 | - | €1,839 | +€1,839 | |
| Total equity and liabilities | 10/49 | €5,886,487 | €6,123,709 | +€237,222 | +4.0% |
| Equity | 10/15 | €3,628,237 | €3,482,568 | -€145,669 | -4.0% |
| Contributions | 10/11 | €648,600 | €648,600 | = | 0.0% |
| Revaluation surpluses | 12 | €2,930,362 | €2,829,315 | -€101,047 | -3.4% |
| Reserves | 13 | €101,047 | €202,094 | +€101,047 | +100% |
| Distributable reserves | 133 | €101,047 | €202,094 | +€101,047 | +100% |
| Profit (loss) carried forward | 14 | -€51,772 | -€197,441 | -€145,669 | -281% |
| Amounts payable | 17/49 | €2,258,250 | €2,641,141 | +€382,891 | +17.0% |
| Amounts payable after more than one year | 17 | €2,060,415 | €1,946,814 | -€113,601 | -5.5% |
| Financial debts | 170/4 | €2,060,415 | €1,946,814 | -€113,601 | -5.5% |
| Amounts payable within one year | 42/48 | €197,835 | €694,327 | +€496,492 | +251% |
| Current portion of amounts payable after more than one year | 42 | €124,306 | €121,492 | -€2,814 | -2.3% |
| Trade debts | 44 | €58,083 | €417,554 | +€359,471 | +619% |
| Suppliers | 440/4 | €58,083 | €417,554 | +€359,471 | +619% |
| Advances received on contracts in progress | 46 | €7,480 | €7,280 | -€200 | -2.7% |
| Taxes, remuneration and social security | 45 | €6,986 | €9,014 | +€2,028 | +29.0% |
| Taxes | 450/3 | €6,986 | €9,014 | +€2,028 | +29.0% |
| Other amounts payable | 47/48 | €981 | €138,987 | +€138,006 | +14,068% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €185,267 | €198,034 | +€12,768 | +6.9% |
| Other operating charges | 640/8 | €26,063 | €75,899 | +€49,836 | +191% |
| Non-recurring operating charges | 66A | €33,529 | - | -€33,529 | |
| Gross operating margin | 9900 | €195,397 | €180,102 | -€15,295 | -7.8% |
| Operating profit (loss) | 9901 | -€49,461 | -€93,831 | -€44,370 | -89.7% |
| Financial income | 75/76B | €0 | €831 | +€831 | +8,310,800% |
| Recurring financial income | 75 | €0 | €831 | +€831 | +8,310,800% |
| Financial charges | 65/66B | €55,523 | €51,786 | -€3,737 | -6.7% |
| Recurring financial charges | 65 | €55,523 | €51,786 | -€3,737 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | -€104,984 | -€144,786 | -€39,802 | -37.9% |
| Income taxes | 67/77 | €699 | €883 | +€185 | +26.4% |
| Profit (loss) for the period | 9904 | -€105,682 | -€145,669 | -€39,987 | -37.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€105,682 | -€145,669 | -€39,987 | -37.8% |
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 15 October 2026 via checked.be.