GOTAL: 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.
GOTAL
Largest movements
- Cash +€23,165
up €23,165 (+56.7%), from €40,882 to €64,047
mainly Net result for the year (+€14,623) and Receivables within one year (+€6,286)
- Receivables within one year -€6,286
down €6,286 (-83.4%), from €7,538 to €1,252
of which Other amounts receivable: -€6,436
- Tangible fixed assets +€1,395
up €1,395 (+25.2%), from €5,546 to €6,941
- Profit (loss) carried forward +€14,623
up €14,623 (+29.1%), from €50,272 to €64,895
- Contributions +€3,500
up €3,500, from €0 to €3,500
- Other debts +€2,398
new in 2025: €2,398
- Tax, wage and social debts -€2,277
down €2,277 (-94.5%), from €2,411 to €134
- Taxes +€9,979
new in 2025: €9,979
- Depreciation -€5,282
down €5,282 (-54.5%), from €9,688 to €4,405
- Gross operating margin -€2,305
down €2,305 (-7.0%), from €33,058 to €30,754
- Other operating charges +€834
up €834 (+85.3%), from €978 to €1,812
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 | €53,965 | €72,239 | +€18,274 | +33.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €5,546 | €6,941 | +€1,395 | +25.2% |
| Tangible fixed assets | 22/27 | €5,546 | €6,941 | +€1,395 | +25.2% |
| Furniture and vehicles | 24 | €5,546 | €6,941 | +€1,395 | +25.2% |
| Current assets | 29/58 | €48,420 | €65,298 | +€16,878 | +34.9% |
| Amounts receivable within one year | 40/41 | €7,538 | €1,252 | -€6,286 | -83.4% |
| Trade receivables | 40 | - | €150 | +€150 | |
| Other amounts receivable | 41 | €7,538 | €1,102 | -€6,436 | -85.4% |
| Cash at bank and in hand | 54/58 | €40,882 | €64,047 | +€23,165 | +56.7% |
| Total equity and liabilities | 10/49 | €53,965 | €72,239 | +€18,274 | +33.9% |
| Equity | 10/15 | €50,272 | €68,395 | +€18,123 | +36.0% |
| Contributions | 10/11 | €0 | €3,500 | +€3,500 | |
| Contributions outside capital | 11 | €0 | €3,500 | +€3,500 | |
| Other | 1109/19 | €0 | €3,500 | +€3,500 | |
| Profit (loss) carried forward | 14 | €50,272 | €64,895 | +€14,623 | +29.1% |
| Amounts payable | 17/49 | €3,693 | €3,844 | +€151 | +4.1% |
| Amounts payable within one year | 42/48 | €3,693 | €3,844 | +€151 | +4.1% |
| Trade debts | 44 | €1,282 | €1,312 | +€30 | +2.3% |
| Suppliers | 440/4 | €1,282 | €1,312 | +€30 | +2.3% |
| Taxes, remuneration and social security | 45 | €2,411 | €134 | -€2,277 | -94.5% |
| Taxes | 450/3 | €2,411 | €134 | -€2,277 | -94.5% |
| Other amounts payable | 47/48 | - | €2,398 | +€2,398 | |
| Non-recurring operating income | 76A | €71 | - | -€71 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,688 | €4,405 | -€5,282 | -54.5% |
| Other operating charges | 640/8 | €978 | €1,812 | +€834 | +85.3% |
| Gross operating margin | 9900 | €33,058 | €30,754 | -€2,305 | -7.0% |
| Operating profit (loss) | 9901 | €22,393 | €24,536 | +€2,144 | +9.6% |
| Financial income | 75/76B | - | €200 | +€200 | |
| Recurring financial income | 75 | - | €200 | +€200 | |
| Non-recurring financial income | 76B | - | €200 | +€200 | |
| Financial charges | 65/66B | €126 | €134 | +€8 | +6.4% |
| Recurring financial charges | 65 | €126 | €134 | +€8 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €22,267 | €24,602 | +€2,336 | +10.5% |
| Income taxes | 67/77 | - | €9,979 | +€9,979 | |
| Profit (loss) for the period | 9904 | €22,267 | €14,623 | -€7,644 | -34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,267 | €14,623 | -€7,644 | -34.3% |
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.