GOTOBIZ: 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.
GOTOBIZ
Largest movements
- Current investments +€100,500
up €100,500 (+61.1%), from €164,501 to €265,001
- Receivables within one year -€96,699
down €96,699 (-75.2%), from €128,533 to €31,834
of which Other amounts receivable: -€99,282
- Tangible fixed assets -€10,826
down €10,826 (-25.0%), from €43,305 to €32,479
- Cash -€3,869
down €3,869 (-34.1%), from €11,343 to €7,474
mainly Current investments (-€100,500) and Tax, wage and social debts (-€39,450)
- Profit (loss) carried forward +€48,248
up €48,248 (+21.4%), from €225,445 to €273,693
- Tax, wage and social debts -€39,450
down €39,450 (-66.5%), from €59,319 to €19,869
of which Taxes: -€22,947
- Other debts -€18,592
no longer reported in 2025 (was €18,592)
- Debts after one year -€7,634
down €7,634 (-46.8%), from €16,304 to €8,670
- Accrued charges and deferred income +€4,424
up €4,424 (+1735.1%), from €255 to €4,679
- Gross operating margin -€47,157
down €47,157 (-38.1%), from €123,612 to €76,455
- Taxes -€6,883
down €6,883 (-25.1%), from €27,452 to €20,569
- Turnover +€5,721
up €5,721 (+6.9%), from €82,584 to €88,305
- Other operating charges -€4,034
down €4,034 (-69.2%), from €5,832 to €1,797
- Financial income -€3,620
down €3,620 (-32.9%), from €11,002 to €7,382
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 | €349,933 | €339,039 | -€10,894 | -3.1% |
| Fixed assets | 21/28 | €45,416 | €34,590 | -€10,826 | -23.8% |
| Tangible fixed assets | 22/27 | €43,305 | €32,479 | -€10,826 | -25.0% |
| Furniture and vehicles | 24 | €43,305 | €32,479 | -€10,826 | -25.0% |
| Financial fixed assets | 28 | €2,111 | €2,111 | = | 0.0% |
| Current assets | 29/58 | €304,517 | €304,449 | -€68 | 0.0% |
| Amounts receivable within one year | 40/41 | €128,533 | €31,834 | -€96,699 | -75.2% |
| Trade receivables | 40 | €8,488 | €11,072 | +€2,583 | +30.4% |
| Other amounts receivable | 41 | €120,044 | €20,762 | -€99,282 | -82.7% |
| Current investments | 50/53 | €164,501 | €265,001 | +€100,500 | +61.1% |
| Cash at bank and in hand | 54/58 | €11,343 | €7,474 | -€3,869 | -34.1% |
| Deferred charges and accrued income | 490/1 | €140 | €140 | = | 0.0% |
| Total equity and liabilities | 10/49 | €349,933 | €339,039 | -€10,894 | -3.1% |
| Equity | 10/15 | €227,304 | €275,552 | +€48,248 | +21.2% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | €225,445 | €273,693 | +€48,248 | +21.4% |
| Amounts payable | 17/49 | €122,629 | €63,487 | -€59,143 | -48.2% |
| Amounts payable after more than one year | 17 | €16,304 | €8,670 | -€7,634 | -46.8% |
| Financial debts | 170/4 | €16,304 | €8,670 | -€7,634 | -46.8% |
| Amounts payable within one year | 42/48 | €106,070 | €50,137 | -€55,933 | -52.7% |
| Current portion of amounts payable after more than one year | 42 | €7,206 | €7,634 | +€427 | +5.9% |
| Trade debts | 44 | €8,623 | €10,304 | +€1,681 | +19.5% |
| Suppliers | 440/4 | €8,623 | €10,304 | +€1,681 | +19.5% |
| Advances received on contracts in progress | 46 | €12,330 | €12,330 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €59,319 | €19,869 | -€39,450 | -66.5% |
| Taxes | 450/3 | €39,239 | €16,292 | -€22,947 | -58.5% |
| Remuneration and social security | 454/9 | €20,080 | €3,577 | -€16,503 | -82.2% |
| Other amounts payable | 47/48 | €18,592 | - | -€18,592 | |
| Accrued charges and deferred income | 492/3 | €255 | €4,679 | +€4,424 | +1735.1% |
| Turnover | 70 | €82,584 | €88,305 | +€5,721 | +6.9% |
| Non-recurring operating income | 76A | €125,000 | €75,000 | -€50,000 | -40.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €83,972 | €86,850 | +€2,878 | +3.4% |
| Remuneration, social security and pensions | 62 | -€70 | - | +€70 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,229 | €10,826 | -€2,402 | -18.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,200 | - | -€1,200 | |
| Other operating charges | 640/8 | €5,832 | €1,797 | -€4,034 | -69.2% |
| Gross operating margin | 9900 | €123,612 | €76,455 | -€47,157 | -38.1% |
| Operating profit (loss) | 9901 | €103,422 | €63,832 | -€39,591 | -38.3% |
| Financial income | 75/76B | €11,002 | €7,382 | -€3,620 | -32.9% |
| Recurring financial income | 75 | €11,002 | €7,382 | -€3,620 | -32.9% |
| Financial charges | 65/66B | €1,533 | €2,396 | +€863 | +56.3% |
| Recurring financial charges | 65 | €1,533 | €2,396 | +€863 | +56.3% |
| Profit (loss) for the period before taxes | 9903 | €112,892 | €68,818 | -€44,074 | -39.0% |
| Income taxes | 67/77 | €27,452 | €20,569 | -€6,883 | -25.1% |
| Profit (loss) for the period | 9904 | €85,440 | €48,248 | -€37,191 | -43.5% |
| Profit (loss) for the period to be appropriated | 9905 | €85,440 | €48,248 | -€37,191 | -43.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.