GOSSTA: 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.
GOSSTA
Largest movements
- Tangible fixed assets -€5,354
down €5,354 (-34.9%), from €15,344 to €9,990
of which Furniture and vehicles: -€5,003
- Receivables within one year -€1,081
down €1,081 (-12.4%), from €8,690 to €7,609
- Deferred charges and accrued income +€789
new in 2025: €789
- Cash +€634
up €634 (+1.8%), from €34,534 to €35,168
mainly Trade debts (+€12,379) and Depreciation (+€5,354)
- Trade debts +€12,379
up €12,379 (+442.2%), from €2,799 to €15,178
- Profit (loss) carried forward -€6,753
down €6,753 (-29.4%), from -€22,994 to -€29,747
- Other debts -€5,290
down €5,290 (-12.7%), from €41,522 to €36,231
- Tax, wage and social debts -€2,912
down €2,912 (-60.6%), from €4,805 to €1,893
of which Taxes: -€1,712
- Accrued charges and deferred income -€2,436
no longer reported in 2025 (was €2,436)
- Gross operating margin +€5,681
up €5,681 (+93.0%), from -€6,108 to -€427
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 | €58,568 | €53,556 | -€5,013 | -8.6% |
| Fixed assets | 21/28 | €15,344 | €9,990 | -€5,354 | -34.9% |
| Tangible fixed assets | 22/27 | €15,344 | €9,990 | -€5,354 | -34.9% |
| Land and buildings | 22 | €537 | €472 | -€65 | -12.1% |
| Plant, machinery and equipment | 23 | €600 | €314 | -€286 | -47.7% |
| Furniture and vehicles | 24 | €14,207 | €9,204 | -€5,003 | -35.2% |
| Current assets | 29/58 | €43,225 | €43,566 | +€341 | +0.8% |
| Amounts receivable within one year | 40/41 | €8,690 | €7,609 | -€1,081 | -12.4% |
| Trade receivables | 40 | €8,690 | €7,609 | -€1,081 | -12.4% |
| Cash at bank and in hand | 54/58 | €34,534 | €35,168 | +€634 | +1.8% |
| Deferred charges and accrued income | 490/1 | - | €789 | +€789 | |
| Total equity and liabilities | 10/49 | €58,568 | €53,556 | -€5,013 | -8.6% |
| Equity | 10/15 | €7,006 | €253 | -€6,753 | -96.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,994 | -€29,747 | -€6,753 | -29.4% |
| Amounts payable | 17/49 | €51,562 | €53,303 | +€1,740 | +3.4% |
| Amounts payable within one year | 42/48 | €49,126 | €53,303 | +€4,177 | +8.5% |
| Trade debts | 44 | €2,799 | €15,178 | +€12,379 | +442.2% |
| Suppliers | 440/4 | €2,799 | €15,178 | +€12,379 | +442.2% |
| Taxes, remuneration and social security | 45 | €4,805 | €1,893 | -€2,912 | -60.6% |
| Taxes | 450/3 | €2,621 | €909 | -€1,712 | -65.3% |
| Remuneration and social security | 454/9 | €2,184 | €984 | -€1,200 | -54.9% |
| Other amounts payable | 47/48 | €41,522 | €36,231 | -€5,290 | -12.7% |
| Accrued charges and deferred income | 492/3 | €2,436 | - | -€2,436 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,354 | €5,354 | = | 0.0% |
| Other operating charges | 640/8 | €763 | €706 | -€57 | -7.5% |
| Gross operating margin | 9900 | -€6,108 | -€427 | +€5,681 | +93.0% |
| Operating profit (loss) | 9901 | -€12,225 | -€6,487 | +€5,738 | +46.9% |
| Financial income | 75/76B | €2 | €2 | +€0 | +13.3% |
| Recurring financial income | 75 | €2 | €2 | +€0 | +13.3% |
| Financial charges | 65/66B | €77 | €77 | -€0 | -0.4% |
| Recurring financial charges | 65 | €77 | €77 | -€0 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,300 | -€6,562 | +€5,738 | +46.7% |
| Income taxes | 67/77 | €172 | €192 | +€19 | +11.3% |
| Profit (loss) for the period | 9904 | -€12,472 | -€6,753 | +€5,719 | +45.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,472 | -€6,753 | +€5,719 | +45.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.