GOUDES VIBES: 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.
GOUDES VIBES
Largest movements
- Cash +€57,377
up €57,377 (+336%), from €17,051 to €74,428
mainly Net result for the year (+€41,437) and Tax, wage and social debts (+€25,000)
- Tangible fixed assets +€20,346
up €20,346 (+281%), from €7,240 to €27,586
- Receivables within one year +€2,433
up €2,433 (+3.9%), from €62,054 to €64,487
of which Other amounts receivable: +€32,417
- Profit (loss) carried forward +€41,437
up €41,437 (+37.6%), from €110,255 to €151,692
- Tax, wage and social debts +€25,000
up €25,000 (+579%), from €4,316 to €29,316
- Debts after one year +€12,336
up €12,336 (+436%), from €2,829 to €15,165
- Gross operating margin -€52,497
down €52,497 (-44.7%), from €117,382 to €64,886
- Taxes -€14,277
down €14,277 (-49.6%), from €28,777 to €14,500
- Depreciation +€1,976
up €1,976 (+49.8%), from €3,970 to €5,945
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 | €126,345 | €206,500 | +€80,155 | +63.4% |
| Fixed assets | 21/28 | €47,240 | €67,586 | +€20,346 | +43.1% |
| Tangible fixed assets | 22/27 | €7,240 | €27,586 | +€20,346 | +281% |
| Furniture and vehicles | 24 | €7,240 | €27,586 | +€20,346 | +281% |
| Financial fixed assets | 28 | €40,000 | €40,000 | = | 0.0% |
| Current assets | 29/58 | €79,105 | €138,915 | +€59,810 | +75.6% |
| Amounts receivable within one year | 40/41 | €62,054 | €64,487 | +€2,433 | +3.9% |
| Trade receivables | 40 | €51,301 | €21,317 | -€29,984 | -58.4% |
| Other amounts receivable | 41 | €10,753 | €43,170 | +€32,417 | +301% |
| Cash at bank and in hand | 54/58 | €17,051 | €74,428 | +€57,377 | +336% |
| Total equity and liabilities | 10/49 | €126,345 | €206,500 | +€80,155 | +63.4% |
| Equity | 10/15 | €111,255 | €152,692 | +€41,437 | +37.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,255 | €151,692 | +€41,437 | +37.6% |
| Amounts payable | 17/49 | €15,090 | €53,808 | +€38,718 | +257% |
| Amounts payable after more than one year | 17 | €2,829 | €15,165 | +€12,336 | +436% |
| Financial debts | 170/4 | €2,829 | €15,165 | +€12,336 | +436% |
| Amounts payable within one year | 42/48 | €12,261 | €38,643 | +€26,382 | +215% |
| Current portion of amounts payable after more than one year | 42 | €3,364 | €3,807 | +€443 | +13.2% |
| Trade debts | 44 | €1,051 | €683 | -€368 | -35.0% |
| Suppliers | 440/4 | €1,051 | €683 | -€368 | -35.0% |
| Taxes, remuneration and social security | 45 | €4,316 | €29,316 | +€25,000 | +579% |
| Taxes | 450/3 | €4,316 | €29,316 | +€25,000 | +579% |
| Other amounts payable | 47/48 | €3,530 | €4,837 | +€1,308 | +37.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,970 | €5,945 | +€1,976 | +49.8% |
| Other operating charges | 640/8 | €661 | €1,818 | +€1,157 | +175% |
| Gross operating margin | 9900 | €117,382 | €64,886 | -€52,497 | -44.7% |
| Operating profit (loss) | 9901 | €112,752 | €57,122 | -€55,630 | -49.3% |
| Financial income | 75/76B | - | €113 | +€113 | |
| Recurring financial income | 75 | - | €113 | +€113 | |
| Financial charges | 65/66B | €261 | €1,298 | +€1,037 | +397% |
| Recurring financial charges | 65 | €261 | €1,298 | +€1,037 | +397% |
| Profit (loss) for the period before taxes | 9903 | €112,491 | €55,937 | -€56,553 | -50.3% |
| Income taxes | 67/77 | €28,777 | €14,500 | -€14,277 | -49.6% |
| Profit (loss) for the period | 9904 | €83,714 | €41,437 | -€42,276 | -50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €83,714 | €41,437 | -€42,276 | -50.5% |
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 24 October 2026 via checked.be.