GoSumma: 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.
What changed
GoSumma
NACE 70.100, Activities of head offices
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€3.1m
2024 · -€3.3m+€195,821
Equity
€57.5m
2024 · €59.6m-€2.1m
Cash
€1.2m
2024 · €299,117+€863,739
Balance sheet total
€113.4m
2024 · €112.5m+€917,222
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward -€3.1m
down €3.1m (-51.1%), from -€6.1m to -€9.3m
- Debts after one year +€3.0m
up €3.0m (+6.1%), from €49.0m to €51.9m
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
-€3.3m
Other operating charges
-€139
Other operating items
+€6,650
Financial income
+€4,063
Financial charges
+€185,247
Result 2025
-€3.1m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€2.9m
Investment
-€239,336
Financing
+€4.0m
Cash 2024
€299,117
From operations (derived)
-€2.9m
Net result for the year
-€3.1m
Receivables within one year
+€77,520
Deferred charges and accrued income
+€108,333
Trade debts
+€149,749
Tax, wage and social debts
-€1,003
Accrued charges and deferred income
-€72,251
Investment (derived)
-€239,336
Investment in fixed assets (net)
-€239,336
Financing
+€4.0m
Debts after one year
+€3.0m
Contributions, distributions and other
+€1.0m
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,499,276 | €113,416,498 | +€917,222 | +0.8% |
| Fixed assets | 21/28 | €111,753,642 | €111,992,978 | +€239,336 | +0.2% |
| Financial fixed assets | 28 | €111,753,642 | €111,992,978 | +€239,336 | +0.2% |
| Affiliated companies | 280/1 | €111,753,642 | €111,992,978 | +€239,336 | +0.2% |
| Participating interests | 280 | €99,786,848 | €99,786,848 | = | 0.0% |
| Amounts receivable | 281 | €11,966,794 | €12,206,130 | +€239,336 | +2.0% |
| Current assets | 29/58 | €745,634 | €1,423,520 | +€677,886 | +90.9% |
| Amounts receivable within one year | 40/41 | €153,115 | €75,595 | -€77,520 | -50.6% |
| Trade receivables | 40 | €153,115 | €63,893 | -€89,222 | -58.3% |
| Other amounts receivable | 41 | - | €11,702 | +€11,702 | |
| Cash at bank and in hand | 54/58 | €299,117 | €1,162,856 | +€863,739 | +289% |
| Deferred charges and accrued income | 490/1 | €293,403 | €185,069 | -€108,333 | -36.9% |
| Total equity and liabilities | 10/49 | €112,499,276 | €113,416,498 | +€917,222 | +0.8% |
| Equity | 10/15 | €59,636,557 | €57,500,687 | -€2.1m | -3.6% |
| Contributions | 10/11 | €65,777,946 | €66,777,946 | +€1.0m | +1.5% |
| Profit (loss) carried forward | 14 | -€6,141,388 | -€9,277,258 | -€3.1m | -51.1% |
| Amounts payable | 17/49 | €52,862,719 | €55,915,811 | +€3.1m | +5.8% |
| Amounts payable after more than one year | 17 | €48,959,549 | €51,936,145 | +€3.0m | +6.1% |
| Financial debts | 170/4 | €48,959,549 | €51,936,145 | +€3.0m | +6.1% |
| Credit institutions | 173 | €38,000,000 | €35,000,000 | -€3.0m | -7.9% |
| Other loans | 174 | €10,959,549 | €16,936,145 | +€6.0m | +54.5% |
| Amounts payable within one year | 42/48 | €3,262,137 | €3,410,883 | +€148,746 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | €3,000,000 | €3,000,000 | = | 0.0% |
| Trade debts | 44 | €261,134 | €410,883 | +€149,749 | +57.3% |
| Suppliers | 440/4 | €261,134 | €410,883 | +€149,749 | +57.3% |
| Taxes, remuneration and social security | 45 | €1,003 | - | -€1,003 | |
| Taxes | 450/3 | €1,003 | - | -€1,003 | |
| Accrued charges and deferred income | 492/3 | €641,034 | €568,783 | -€72,251 | -11.3% |
| Operating income | 70/76A | €1,391,983 | €1,635,307 | +€243,324 | +17.5% |
| Other operating income | 74 | €1,391,983 | €1,635,307 | +€243,324 | +17.5% |
| Operating charges | 60/66A | €1,702,411 | €1,939,224 | +€236,813 | +13.9% |
| Services and other goods | 61 | €1,653,488 | €1,899,738 | +€246,250 | +14.9% |
| Other operating charges | 640/8 | €115 | €254 | +€139 | +121% |
| Non-recurring operating charges | 66A | €48,808 | €39,232 | -€9,576 | -19.6% |
| Operating profit (loss) | 9901 | -€310,428 | -€303,917 | +€6,511 | +2.1% |
| Financial income | 75/76B | €235,273 | €239,336 | +€4,063 | +1.7% |
| Recurring financial income | 75 | €235,273 | €239,336 | +€4,063 | +1.7% |
| Income from financial fixed assets | 750 | €235,273 | €239,336 | +€4,063 | +1.7% |
| Financial charges | 65/66B | €3,256,537 | €3,071,289 | -€185,247 | -5.7% |
| Recurring financial charges | 65 | €3,256,537 | €3,071,289 | -€185,247 | -5.7% |
| Debt charges | 650 | €3,160,845 | €2,973,809 | -€187,037 | -5.9% |
| Other financial charges | 652/9 | €95,691 | €97,480 | +€1,789 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,331,691 | -€3,135,870 | +€195,821 | +5.9% |
| Profit (loss) for the period | 9904 | -€3,331,691 | -€3,135,870 | +€195,821 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,331,691 | -€3,135,870 | +€195,821 | +5.9% |
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 13 October 2026 via checked.be.