Goseaport: 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.
Goseaport
Largest movements
- Receivables within one year +€1.1m
up €1.1m (+359.7%), from €314,647 to €1.4m
of which Trade receivables: +€1.1m
- Cash +€251,215
up €251,215 (+367.0%), from €68,450 to €319,665
mainly Trade debts (+€763,385) and Net result for the year (+€387,306)
- Trade debts +€763,385
up €763,385 (+382.9%), from €199,349 to €962,734
- Reserves +€387,306
up €387,306 (+281.4%), from €137,640 to €524,945
- Tax, wage and social debts +€122,526
up €122,526 (+265.8%), from €46,099 to €168,625
- Advances received +€116,811
new in 2025: €116,811
- Gross operating margin +€453,508
up €453,508 (+213.2%), from €212,756 to €666,263
- Taxes +€93,243
up €93,243 (+208.5%), from €44,718 to €137,961
- Staff costs +€87,559
up €87,559 (+296.9%), from €29,490 to €117,049
- Financial charges +€20,278
up €20,278 (+2790.7%), from €727 to €21,005
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 | €389,254 | €1,778,516 | +€1.4m | +356.9% |
| Fixed assets | 21/28 | €4,169 | €7,360 | +€3,191 | +76.5% |
| Tangible fixed assets | 22/27 | €4,169 | €7,360 | +€3,191 | +76.5% |
| Furniture and vehicles | 24 | €4,169 | €7,360 | +€3,191 | +76.5% |
| Current assets | 29/58 | €385,085 | €1,771,156 | +€1.4m | +359.9% |
| Amounts receivable within one year | 40/41 | €314,647 | €1,446,466 | +€1.1m | +359.7% |
| Trade receivables | 40 | €256,833 | €1,405,194 | +€1.1m | +447.1% |
| Other amounts receivable | 41 | €57,813 | €41,272 | -€16,541 | -28.6% |
| Cash at bank and in hand | 54/58 | €68,450 | €319,665 | +€251,215 | +367.0% |
| Deferred charges and accrued income | 490/1 | €1,989 | €5,025 | +€3,036 | +152.6% |
| Total equity and liabilities | 10/49 | €389,254 | €1,778,516 | +€1.4m | +356.9% |
| Equity | 10/15 | €140,640 | €527,945 | +€387,306 | +275.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €137,640 | €524,945 | +€387,306 | +281.4% |
| Distributable reserves | 133 | €137,640 | €524,945 | +€387,306 | +281.4% |
| Amounts payable | 17/49 | €248,615 | €1,250,570 | +€1.0m | +403.0% |
| Amounts payable within one year | 42/48 | €245,448 | €1,248,170 | +€1.0m | +408.5% |
| Trade debts | 44 | €199,349 | €962,734 | +€763,385 | +382.9% |
| Suppliers | 440/4 | €199,349 | €962,734 | +€763,385 | +382.9% |
| Advances received on contracts in progress | 46 | - | €116,811 | +€116,811 | |
| Taxes, remuneration and social security | 45 | €46,099 | €168,625 | +€122,526 | +265.8% |
| Taxes | 450/3 | €46,099 | €168,625 | +€122,526 | +265.8% |
| Accrued charges and deferred income | 492/3 | €3,166 | €2,401 | -€766 | -24.2% |
| Remuneration, social security and pensions | 62 | €29,490 | €117,049 | +€87,559 | +296.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €634 | €2,278 | +€1,644 | +259.4% |
| Other operating charges | 640/8 | €149 | €1,381 | +€1,232 | +829.5% |
| Gross operating margin | 9900 | €212,756 | €666,263 | +€453,508 | +213.2% |
| Operating profit (loss) | 9901 | €182,484 | €545,556 | +€363,072 | +199.0% |
| Financial income | 75/76B | €601 | €715 | +€114 | +19.0% |
| Recurring financial income | 75 | €601 | €715 | +€114 | +19.0% |
| Financial charges | 65/66B | €727 | €21,005 | +€20,278 | +2790.7% |
| Recurring financial charges | 65 | €727 | €21,005 | +€20,278 | +2790.7% |
| Profit (loss) for the period before taxes | 9903 | €182,358 | €525,266 | +€342,909 | +188.0% |
| Income taxes | 67/77 | €44,718 | €137,961 | +€93,243 | +208.5% |
| Profit (loss) for the period | 9904 | €137,640 | €387,306 | +€249,666 | +181.4% |
| Profit (loss) for the period to be appropriated | 9905 | €137,640 | €387,306 | +€249,666 | +181.4% |
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 12 October 2026 via checked.be.