Gouhie: 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.
Gouhie
Largest movements
- Receivables within one year -€10,482
down €10,482 (-61.2%), from €17,128 to €6,646
of which Trade receivables: -€11,408
- Cash +€6,651
up €6,651 (+27.2%), from €24,461 to €31,112
mainly Receivables within one year (+€10,482) and Depreciation (+€6,519)
- Tangible fixed assets +€4,241
up €4,241 (+31.1%), from €13,620 to €17,862
of which Furniture and vehicles: +€4,600
- Deferred charges and accrued income +€717
new in 2025: €717
- Other debts +€2,757
up €2,757 (+78.0%), from €3,533 to €6,290
- Tax, wage and social debts -€1,205
down €1,205 (-8.7%), from €13,851 to €12,646
- Short-term financial debts -€895
down €895 (-91.9%), from €974 to €79
- Accrued charges and deferred income +€893
up €893 (+126%), from €707 to €1,600
- Reserves -€884
down €884 (-3.6%), from €24,561 to €23,678
- Gross operating margin -€27,645
down €27,645 (-75.8%), from €36,472 to €8,827
- Taxes -€6,088
down €6,088 (-84.5%), from €7,206 to €1,118
- Depreciation +€3,756
up €3,756 (+136%), from €2,763 to €6,519
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 | €55,210 | €56,337 | +€1,127 | +2.0% |
| Fixed assets | 21/28 | €13,620 | €17,862 | +€4,241 | +31.1% |
| Tangible fixed assets | 22/27 | €13,620 | €17,862 | +€4,241 | +31.1% |
| Plant, machinery and equipment | 23 | €10,929 | €8,121 | -€2,808 | -25.7% |
| Furniture and vehicles | 24 | €2,691 | €7,292 | +€4,600 | +171% |
| Other tangible fixed assets | 26 | - | €2,449 | +€2,449 | |
| Current assets | 29/58 | €41,589 | €38,475 | -€3,114 | -7.5% |
| Amounts receivable within one year | 40/41 | €17,128 | €6,646 | -€10,482 | -61.2% |
| Trade receivables | 40 | €16,910 | €5,502 | -€11,408 | -67.5% |
| Other amounts receivable | 41 | €218 | €1,143 | +€925 | +424% |
| Cash at bank and in hand | 54/58 | €24,461 | €31,112 | +€6,651 | +27.2% |
| Deferred charges and accrued income | 490/1 | - | €717 | +€717 | |
| Total equity and liabilities | 10/49 | €55,210 | €56,337 | +€1,127 | +2.0% |
| Equity | 10/15 | €29,561 | €28,678 | -€884 | -3.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €24,561 | €23,678 | -€884 | -3.6% |
| Distributable reserves | 133 | €24,561 | €23,678 | -€884 | -3.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €25,648 | €27,659 | +€2,011 | +7.8% |
| Amounts payable after more than one year | 17 | €5,000 | €5,000 | = | 0.0% |
| Financial debts | 170/4 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €19,941 | €21,059 | +€1,118 | +5.6% |
| Financial debts | 43 | €974 | €79 | -€895 | -91.9% |
| Credit institutions | 430/8 | €974 | €79 | -€895 | -91.9% |
| Trade debts | 44 | €1,583 | €2,044 | +€461 | +29.1% |
| Suppliers | 440/4 | €1,583 | €2,044 | +€461 | +29.1% |
| Taxes, remuneration and social security | 45 | €13,851 | €12,646 | -€1,205 | -8.7% |
| Taxes | 450/3 | €13,851 | €12,646 | -€1,205 | -8.7% |
| Other amounts payable | 47/48 | €3,533 | €6,290 | +€2,757 | +78.0% |
| Accrued charges and deferred income | 492/3 | €707 | €1,600 | +€893 | +126% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,763 | €6,519 | +€3,756 | +136% |
| Other operating charges | 640/8 | €63 | €191 | +€128 | +203% |
| Gross operating margin | 9900 | €36,472 | €8,827 | -€27,645 | -75.8% |
| Operating profit (loss) | 9901 | €33,646 | €2,117 | -€31,529 | -93.7% |
| Financial income | 75/76B | €0 | €7 | +€7 | +34,900% |
| Recurring financial income | 75 | €0 | €7 | +€7 | +34,900% |
| Financial charges | 65/66B | €159 | €224 | +€65 | +40.8% |
| Recurring financial charges | 65 | €159 | €224 | +€65 | +40.8% |
| Profit (loss) for the period before taxes | 9903 | €33,488 | €1,900 | -€31,587 | -94.3% |
| Income taxes | 67/77 | €7,206 | €1,118 | -€6,088 | -84.5% |
| Profit (loss) for the period | 9904 | €26,281 | €782 | -€25,499 | -97.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,281 | €782 | -€25,499 | -97.0% |
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.