goût: what changed
Two fiscal 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.
goût
Largest movements
- Receivables within one year +€14,105
up €14,105 (+189.0%), from €7,463 to €21,568
of which Trade receivables: +€15,130
- Tangible fixed assets -€8,616
down €8,616 (-27.2%), from €31,669 to €23,054
of which Furniture and vehicles: -€6,125
- Cash -€5,587
down €5,587 (-36.0%), from €15,506 to €9,918
mainly Receivables within one year (-€14,105) and Debts after one year (-€8,993)
- Stocks and contracts -€4,209
down €4,209 (-32.7%), from €12,868 to €8,659
- Debts after one year -€8,993
down €8,993 (-42.2%), from €21,304 to €12,311
- Trade debts +€7,166
up €7,166 (+56.8%), from €12,606 to €19,772
- Current portion of long-term debt -€3,072
down €3,072 (-25.5%), from €12,065 to €8,993
- Gross operating margin +€6,588
up €6,588 (+224.6%), from €2,934 to €9,522
- Financial income +€1,440
up €1,440 (+15959.8%), from €9 to €1,449
- Depreciation +€1,359
up €1,359 (+18.7%), from €7,256 to €8,616
- Financial charges -€372
down €372 (-22.8%), from €1,630 to €1,258
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 | €67,857 | €63,542 | -€4,315 | -6.4% |
| Fixed assets | 21/28 | €31,669 | €23,054 | -€8,616 | -27.2% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €31,669 | €23,054 | -€8,616 | -27.2% |
| Furniture and vehicles | 24 | €26,373 | €20,248 | -€6,125 | -23.2% |
| Leasing and similar rights | 25 | €5,296 | €2,805 | -€2,491 | -47.0% |
| Current assets | 29/58 | €36,188 | €40,489 | +€4,301 | +11.9% |
| Stocks and contracts in progress | 3 | €12,868 | €8,659 | -€4,209 | -32.7% |
| Stocks | 30/36 | €12,868 | €8,659 | -€4,209 | -32.7% |
| Amounts receivable within one year | 40/41 | €7,463 | €21,568 | +€14,105 | +189.0% |
| Trade receivables | 40 | €6,335 | €21,465 | +€15,130 | +238.8% |
| Other amounts receivable | 41 | €1,128 | €102 | -€1,026 | -90.9% |
| Cash at bank and in hand | 54/58 | €15,506 | €9,918 | -€5,587 | -36.0% |
| Deferred charges and accrued income | 490/1 | €352 | €344 | -€8 | -2.3% |
| Total equity and liabilities | 10/49 | €67,857 | €63,542 | -€4,315 | -6.4% |
| Equity | 10/15 | -€13,914 | -€13,662 | +€252 | +1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,514 | -€32,262 | +€252 | +0.8% |
| Amounts payable | 17/49 | €81,772 | €77,204 | -€4,567 | -5.6% |
| Amounts payable after more than one year | 17 | €21,304 | €12,311 | -€8,993 | -42.2% |
| Financial debts | 170/4 | €21,304 | €12,311 | -€8,993 | -42.2% |
| Amounts payable within one year | 42/48 | €60,467 | €64,893 | +€4,426 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €12,065 | €8,993 | -€3,072 | -25.5% |
| Trade debts | 44 | €12,606 | €19,772 | +€7,166 | +56.8% |
| Suppliers | 440/4 | €12,606 | €19,772 | +€7,166 | +56.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €35,796 | €36,128 | +€332 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,256 | €8,616 | +€1,359 | +18.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €887 | €845 | -€42 | -4.7% |
| Gross operating margin | 9900 | €2,934 | €9,522 | +€6,588 | +224.6% |
| Operating profit (loss) | 9901 | -€5,209 | €62 | +€5,271 | |
| Financial income | 75/76B | €9 | €1,449 | +€1,440 | +15959.8% |
| Recurring financial income | 75 | €9 | €1,449 | +€1,440 | +15959.8% |
| Financial charges | 65/66B | €1,630 | €1,258 | -€372 | -22.8% |
| Recurring financial charges | 65 | €1,630 | €1,258 | -€372 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,830 | €252 | +€7,082 | |
| Profit (loss) for the period | 9904 | -€6,830 | €252 | +€7,082 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,830 | €252 | +€7,082 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.