GOTOUR: 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.
GOTOUR
Largest movements
- Cash +€60,728
up €60,728 (+52.6%), from €115,474 to €176,202
mainly Trade debts (+€103,248) and Net result for the year (+€33,797)
- Receivables within one year +€54,277
up €54,277 (+227%), from €23,884 to €78,161
of which Trade receivables: +€47,415
- Trade debts +€103,248
up €103,248 (+575%), from €17,958 to €121,206
- Accrued charges and deferred income -€58,545
down €58,545 (-100%), from €58,545 to €0
- Profit (loss) carried forward +€33,797
new in 2025: €33,797
- Short-term financial debts +€16,363
new in 2025: €16,363
of which Credit institutions: +€15,069
- Tax, wage and social debts +€13,276
new in 2025: €13,276
- Gross operating margin -€52,765
down €52,765 (-52.6%), from €100,324 to €47,560
- Staff costs -€17,111
down €17,111 (-99.8%), from €17,151 to €41
- Taxes -€9,276
down €9,276 (-44.1%), from €21,029 to €11,752
- Depreciation -€1,529
down €1,529 (-58.1%), from €2,633 to €1,104
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 | €143,188 | €255,614 | +€112,426 | +78.5% |
| Fixed assets | 21/28 | €2,356 | €1,251 | -€1,104 | -46.9% |
| Tangible fixed assets | 22/27 | €1,993 | €888 | -€1,104 | -55.4% |
| Furniture and vehicles | 24 | €1,993 | €888 | -€1,104 | -55.4% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €140,832 | €254,363 | +€113,531 | +80.6% |
| Amounts receivable within one year | 40/41 | €23,884 | €78,161 | +€54,277 | +227% |
| Trade receivables | 40 | €12,495 | €59,910 | +€47,415 | +379% |
| Other amounts receivable | 41 | €11,389 | €18,251 | +€6,862 | +60.3% |
| Cash at bank and in hand | 54/58 | €115,474 | €176,202 | +€60,728 | +52.6% |
| Deferred charges and accrued income | 490/1 | €1,475 | €0 | -€1,475 | -100% |
| Total equity and liabilities | 10/49 | €143,188 | €255,614 | +€112,426 | +78.5% |
| Equity | 10/15 | €65,952 | €99,748 | +€33,797 | +51.2% |
| Contributions | 10/11 | €15,704 | €15,704 | = | 0.0% |
| Reserves | 13 | €50,248 | €50,248 | = | 0.0% |
| Distributable reserves | 133 | €50,248 | €50,248 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €33,797 | +€33,797 | |
| Amounts payable | 17/49 | €77,236 | €155,866 | +€78,630 | +102% |
| Amounts payable within one year | 42/48 | €18,691 | €155,866 | +€137,174 | +734% |
| Financial debts | 43 | - | €16,363 | +€16,363 | |
| Credit institutions | 430/8 | - | €15,069 | +€15,069 | |
| Other loans | 439 | - | €1,294 | +€1,294 | |
| Trade debts | 44 | €17,958 | €121,206 | +€103,248 | +575% |
| Suppliers | 440/4 | €17,958 | €121,206 | +€103,248 | +575% |
| Taxes, remuneration and social security | 45 | - | €13,276 | +€13,276 | |
| Taxes | 450/3 | - | €13,276 | +€13,276 | |
| Other amounts payable | 47/48 | €734 | €5,021 | +€4,287 | +584% |
| Accrued charges and deferred income | 492/3 | €58,545 | €0 | -€58,545 | -100% |
| Non-recurring operating income | 76A | €5,964 | €0 | -€5,964 | -100% |
| Remuneration, social security and pensions | 62 | €17,151 | €41 | -€17,111 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,633 | €1,104 | -€1,529 | -58.1% |
| Other operating charges | 640/8 | €0 | €50 | +€50 | |
| Gross operating margin | 9900 | €100,324 | €47,560 | -€52,765 | -52.6% |
| Operating profit (loss) | 9901 | €80,540 | €46,365 | -€34,175 | -42.4% |
| Financial income | 75/76B | €781 | €253 | -€528 | -67.6% |
| Recurring financial income | 75 | €781 | €253 | -€528 | -67.6% |
| Financial charges | 65/66B | €594 | €1,069 | +€474 | +79.8% |
| Recurring financial charges | 65 | €594 | €1,069 | +€474 | +79.8% |
| Profit (loss) for the period before taxes | 9903 | €80,726 | €45,549 | -€35,177 | -43.6% |
| Income taxes | 67/77 | €21,029 | €11,752 | -€9,276 | -44.1% |
| Profit (loss) for the period | 9904 | €59,698 | €33,797 | -€25,901 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €59,698 | €33,797 | -€25,901 | -43.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.