GOSUSTAINABLY: 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.
GOSUSTAINABLY
Largest movements
- Cash -€15,209
down €15,209 (-68.6%), from €22,172 to €6,964
mainly Debts after one year (-€15,732) and Investment in fixed assets (net) (-€9,869)
- Receivables within one year +€5,008
up €5,008 (+48.7%), from €10,282 to €15,290
of which Other amounts receivable: +€3,227
- Tangible fixed assets -€2,843
down €2,843 (-4.0%), from €71,096 to €68,252
of which Land and buildings: -€10,024
- Debts after one year -€15,732
down €15,732 (-24.5%), from €64,093 to €48,361
- Profit (loss) carried forward +€5,535
up €5,535 (+86.6%), from -€6,391 to -€856
- Tax, wage and social debts -€2,850
no longer reported in 2026 (was €2,850)
- Provisions -€5,594
down €5,594 (-94.4%), from €5,924 to €330
- Gross operating margin -€4,855
down €4,855 (-15.0%), from €32,257 to €27,403
- Purchases and services +€4,248
up €4,248 (+20.9%), from €20,290 to €24,538
- Depreciation +€2,018
up €2,018 (+18.9%), from €10,694 to €12,712
- Financial charges -€473
down €473 (-14.9%), from €3,172 to €2,699
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,550 | €90,506 | -€13,043 | -12.6% |
| Fixed assets | 21/28 | €71,096 | €68,252 | -€2,843 | -4.0% |
| Tangible fixed assets | 22/27 | €71,096 | €68,252 | -€2,843 | -4.0% |
| Land and buildings | 22 | €70,166 | €60,143 | -€10,024 | -14.3% |
| Furniture and vehicles | 24 | €929 | - | -€929 | |
| Other tangible fixed assets | 26 | - | €8,110 | +€8,110 | |
| Current assets | 29/58 | €32,454 | €22,254 | -€10,200 | -31.4% |
| Amounts receivable within one year | 40/41 | €10,282 | €15,290 | +€5,008 | +48.7% |
| Trade receivables | 40 | €5,515 | €7,296 | +€1,782 | +32.3% |
| Other amounts receivable | 41 | €4,767 | €7,994 | +€3,227 | +67.7% |
| Cash at bank and in hand | 54/58 | €22,172 | €6,964 | -€15,209 | -68.6% |
| Total equity and liabilities | 10/49 | €103,550 | €90,506 | -€13,043 | -12.6% |
| Equity | 10/15 | €12,159 | €17,694 | +€5,535 | +45.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Contributions outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Other | 1109/19 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,391 | -€856 | +€5,535 | +86.6% |
| Provisions and deferred taxes | 16 | €5,924 | €6,254 | +€330 | +5.6% |
| Provisions for liabilities and charges | 160/5 | €5,924 | €6,254 | +€330 | +5.6% |
| Major repairs and maintenance | 162 | €5,924 | €6,254 | +€330 | +5.6% |
| Amounts payable | 17/49 | €85,466 | €66,559 | -€18,907 | -22.1% |
| Amounts payable after more than one year | 17 | €64,093 | €48,361 | -€15,732 | -24.5% |
| Financial debts | 170/4 | €64,093 | €48,361 | -€15,732 | -24.5% |
| Amounts payable within one year | 42/48 | €21,373 | €18,198 | -€3,176 | -14.9% |
| Current portion of amounts payable after more than one year | 42 | €12,626 | €13,082 | +€455 | +3.6% |
| Trade debts | 44 | €797 | €16 | -€781 | -98.0% |
| Suppliers | 440/4 | €797 | €16 | -€781 | -98.0% |
| Taxes, remuneration and social security | 45 | €2,850 | - | -€2,850 | |
| Taxes | 450/3 | €2,850 | - | -€2,850 | |
| Other amounts payable | 47/48 | €5,100 | €5,100 | = | 0.0% |
| Turnover | 70 | €19,925 | €19,550 | -€375 | -1.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €20,290 | €24,538 | +€4,248 | +20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,694 | €12,712 | +€2,018 | +18.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €5,924 | €330 | -€5,594 | -94.4% |
| Other operating charges | 640/8 | €3,798 | €3,772 | -€26 | -0.7% |
| Gross operating margin | 9900 | €32,257 | €27,403 | -€4,855 | -15.0% |
| Operating profit (loss) | 9901 | €11,841 | €10,589 | -€1,252 | -10.6% |
| Financial income | 75/76B | €6 | €35 | +€28 | +449% |
| Recurring financial income | 75 | €6 | €35 | +€28 | +449% |
| Financial charges | 65/66B | €3,172 | €2,699 | -€473 | -14.9% |
| Recurring financial charges | 65 | €3,172 | €2,699 | -€473 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €8,675 | €7,924 | -€751 | -8.7% |
| Income taxes | 67/77 | €2,820 | €2,390 | -€430 | -15.2% |
| Profit (loss) for the period | 9904 | €5,856 | €5,535 | -€321 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,856 | €5,535 | -€321 | -5.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.