Goudzee: 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.
Goudzee
Largest movements
- Cash +€48,010
up €48,010 (+212.5%), from €22,593 to €70,603
mainly Net result for the year (+€62,362) and Depreciation (+€35,399)
- Tangible fixed assets -€30,230
down €30,230 (-8.8%), from €344,912 to €314,682
of which Land and buildings: -€18,627
- Stocks and contracts +€7,960
up €7,960 (+27.9%), from €28,562 to €36,522
- Profit (loss) carried forward +€62,362
up €62,362, from -€55,164 to €7,198
- Debts after one year -€40,628
down €40,628 (-9.3%), from €435,584 to €394,956
- Tax, wage and social debts +€5,677
up €5,677 (+586.7%), from €968 to €6,644
of which Remuneration and social security: +€6,644
- Gross operating margin +€93,552
up €93,552 (+504.0%), from €18,562 to €112,114
- Taxes +€6,138
up €6,138 (+3008.3%), from €204 to €6,342
- Depreciation -€4,649
down €4,649 (-11.6%), from €40,049 to €35,399
- Financial charges -€2,548
down €2,548 (-26.9%), from €9,463 to €6,915
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 | €404,249 | €430,991 | +€26,742 | +6.6% |
| Fixed assets | 21/28 | €345,245 | €314,682 | -€30,563 | -8.9% |
| Tangible fixed assets | 22/27 | €344,912 | €314,682 | -€30,230 | -8.8% |
| Land and buildings | 22 | €213,419 | €194,792 | -€18,627 | -8.7% |
| Plant, machinery and equipment | 23 | €131,492 | €116,258 | -€15,234 | -11.6% |
| Furniture and vehicles | 24 | - | €3,632 | +€3,632 | |
| Financial fixed assets | 28 | €333 | - | -€333 | |
| Current assets | 29/58 | €59,004 | €116,309 | +€57,305 | +97.1% |
| Stocks and contracts in progress | 3 | €28,562 | €36,522 | +€7,960 | +27.9% |
| Stocks | 30/36 | €28,562 | €36,522 | +€7,960 | +27.9% |
| Amounts receivable within one year | 40/41 | €6,646 | €7,558 | +€912 | +13.7% |
| Trade receivables | 40 | €5,662 | €6,426 | +€765 | +13.5% |
| Other amounts receivable | 41 | €984 | €1,132 | +€148 | +15.0% |
| Cash at bank and in hand | 54/58 | €22,593 | €70,603 | +€48,010 | +212.5% |
| Deferred charges and accrued income | 490/1 | €1,203 | €1,625 | +€422 | +35.0% |
| Total equity and liabilities | 10/49 | €404,249 | €430,991 | +€26,742 | +6.6% |
| Equity | 10/15 | -€45,164 | €17,198 | +€62,362 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,164 | €7,198 | +€62,362 | |
| Amounts payable | 17/49 | €449,413 | €413,793 | -€35,621 | -7.9% |
| Amounts payable after more than one year | 17 | €435,584 | €394,956 | -€40,628 | -9.3% |
| Financial debts | 170/4 | €435,584 | €394,956 | -€40,628 | -9.3% |
| Amounts payable within one year | 42/48 | €13,829 | €18,836 | +€5,007 | +36.2% |
| Current portion of amounts payable after more than one year | 42 | €9,347 | €9,741 | +€394 | +4.2% |
| Trade debts | 44 | €3,514 | €2,451 | -€1,063 | -30.3% |
| Suppliers | 440/4 | €3,514 | €2,451 | -€1,063 | -30.3% |
| Taxes, remuneration and social security | 45 | €968 | €6,644 | +€5,677 | +586.7% |
| Taxes | 450/3 | €968 | - | -€968 | |
| Remuneration and social security | 454/9 | - | €6,644 | +€6,644 | |
| Non-recurring operating income | 76A | €19 | - | -€19 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,049 | €35,399 | -€4,649 | -11.6% |
| Other operating charges | 640/8 | €1,656 | €1,568 | -€87 | -5.3% |
| Gross operating margin | 9900 | €18,562 | €112,114 | +€93,552 | +504.0% |
| Operating profit (loss) | 9901 | -€23,142 | €75,146 | +€98,288 | |
| Financial income | 75/76B | €174 | €473 | +€299 | +171.9% |
| Recurring financial income | 75 | €174 | €473 | +€299 | +171.9% |
| Financial charges | 65/66B | €9,463 | €6,915 | -€2,548 | -26.9% |
| Recurring financial charges | 65 | €9,463 | €6,915 | -€2,548 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | -€32,431 | €68,704 | +€101,135 | |
| Income taxes | 67/77 | €204 | €6,342 | +€6,138 | +3008.3% |
| Profit (loss) for the period | 9904 | -€32,635 | €62,362 | +€94,998 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,635 | €62,362 | +€94,998 |
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 10 October 2026 via checked.be.