GOtoU CONSULTING: 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.
GOtoU CONSULTING
Largest movements
- Tangible fixed assets +€47,116
up €47,116 (+1,911%), from €2,466 to €49,582
of which Furniture and vehicles: +€47,116
- Cash -€16,330
down €16,330 (-14.2%), from €115,172 to €98,842
mainly Investment in fixed assets (net) (-€59,505) and Other debts (-€18,953)
- Receivables within one year +€12,989
up €12,989 (+117%), from €11,137 to €24,126
of which Trade receivables: +€12,600
- Reserves +€29,000
up €29,000 (+44.9%), from €64,550 to €93,550
- Debts after one year +€27,885
new in 2025: €27,885
- Other debts -€18,953
down €18,953 (-96.7%), from €19,595 to €642
- Current portion of long-term debt +€12,554
new in 2025: €12,554
- Tax, wage and social debts -€10,523
down €10,523 (-39.3%), from €26,808 to €16,284
of which Taxes: -€10,523
- Gross operating margin +€24,166
up €24,166 (+71.1%), from €34,009 to €58,175
- Depreciation +€11,423
up €11,423 (+1,182%), from €966 to €12,389
- Other operating charges +€2,282
up €2,282 (+263%), from €868 to €3,150
- Financial charges +€1,870
up €1,870 (+955%), from €196 to €2,065
- Taxes +€877
up €877 (+8.6%), from €10,234 to €11,111
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 | €129,185 | €173,049 | +€43,864 | +34.0% |
| Fixed assets | 21/28 | €2,466 | €49,582 | +€47,116 | +1,911% |
| Tangible fixed assets | 22/27 | €2,466 | €49,582 | +€47,116 | +1,911% |
| Furniture and vehicles | 24 | €1,066 | €48,182 | +€47,116 | +4,421% |
| Other tangible fixed assets | 26 | €1,400 | €1,400 | = | 0.0% |
| Current assets | 29/58 | €126,719 | €123,467 | -€3,252 | -2.6% |
| Amounts receivable within one year | 40/41 | €11,137 | €24,126 | +€12,989 | +117% |
| Trade receivables | 40 | €11,137 | €23,738 | +€12,600 | +113% |
| Other amounts receivable | 41 | - | €389 | +€389 | |
| Cash at bank and in hand | 54/58 | €115,172 | €98,842 | -€16,330 | -14.2% |
| Deferred charges and accrued income | 490/1 | €410 | €499 | +€89 | +21.8% |
| Total equity and liabilities | 10/49 | €129,185 | €173,049 | +€43,864 | +34.0% |
| Equity | 10/15 | €77,501 | €106,960 | +€29,459 | +38.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €64,550 | €93,550 | +€29,000 | +44.9% |
| Distributable reserves | 133 | €64,550 | €93,550 | +€29,000 | +44.9% |
| Profit (loss) carried forward | 14 | €10,951 | €11,410 | +€459 | +4.2% |
| Amounts payable | 17/49 | €51,684 | €66,089 | +€14,405 | +27.9% |
| Amounts payable after more than one year | 17 | - | €27,885 | +€27,885 | |
| Financial debts | 170/4 | - | €27,885 | +€27,885 | |
| Amounts payable within one year | 42/48 | €51,484 | €37,999 | -€13,485 | -26.2% |
| Current portion of amounts payable after more than one year | 42 | - | €12,554 | +€12,554 | |
| Trade debts | 44 | €5,081 | €8,518 | +€3,437 | +67.7% |
| Suppliers | 440/4 | €5,081 | €8,518 | +€3,437 | +67.7% |
| Taxes, remuneration and social security | 45 | €26,808 | €16,284 | -€10,523 | -39.3% |
| Taxes | 450/3 | €23,808 | €13,284 | -€10,523 | -44.2% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 47/48 | €19,595 | €642 | -€18,953 | -96.7% |
| Accrued charges and deferred income | 492/3 | €200 | €205 | +€5 | +2.5% |
| Non-recurring operating income | 76A | - | €10,000 | +€10,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €966 | €12,389 | +€11,423 | +1,182% |
| Other operating charges | 640/8 | €868 | €3,150 | +€2,282 | +263% |
| Gross operating margin | 9900 | €34,009 | €58,175 | +€24,166 | +71.1% |
| Operating profit (loss) | 9901 | €32,175 | €42,636 | +€10,460 | +32.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €196 | €2,065 | +€1,870 | +955% |
| Recurring financial charges | 65 | €196 | €2,065 | +€1,870 | +955% |
| Profit (loss) for the period before taxes | 9903 | €31,979 | €40,570 | +€8,591 | +26.9% |
| Income taxes | 67/77 | €10,234 | €11,111 | +€877 | +8.6% |
| Profit (loss) for the period | 9904 | €21,745 | €29,459 | +€7,714 | +35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,745 | €29,459 | +€7,714 | +35.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.