GOUTE & SAVOURE: 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.
GOUTE & SAVOURE
Largest movements
- Receivables within one year +€22,045
up €22,045 (+60.7%), from €36,294 to €58,339
of which Trade receivables: +€19,741
- Stocks and contracts +€14,061
up €14,061 (+583%), from €2,410 to €16,471
- Cash +€12,731
up €12,731 (+198%), from €6,423 to €19,154
mainly Trade debts (+€25,976) and Net result for the year (+€15,730)
- Tangible fixed assets -€4,427
down €4,427 (-17.4%), from €25,515 to €21,088
- Financial fixed assets +€2,800
up €2,800 (+1,867%), from €150 to €2,950
- Trade debts +€25,976
up €25,976 (+140%), from €18,607 to €44,583
- Profit (loss) carried forward +€15,730
up €15,730 (+58.5%), from €26,906 to €42,637
- Tax, wage and social debts +€5,585
up €5,585 (+79.9%), from €6,987 to €12,573
of which Taxes: +€4,844
- Gross operating margin +€16,680
up €16,680 (+68.5%), from €24,340 to €41,020
- Taxes +€3,546
up €3,546 (+74.8%), from €4,741 to €8,287
- Depreciation +€1,656
up €1,656 (+13.7%), from €12,128 to €13,783
- Financial charges +€1,201
up €1,201 (+524%), from €229 to €1,431
of which Non-recurring financial charges: +€1,281
- Staff costs +€860
new in 2025: €860
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 | €71,101 | €118,392 | +€47,291 | +66.5% |
| Fixed assets | 21/28 | €25,665 | €24,038 | -€1,627 | -6.3% |
| Tangible fixed assets | 22/27 | €25,515 | €21,088 | -€4,427 | -17.4% |
| Furniture and vehicles | 24 | €25,515 | €21,088 | -€4,427 | -17.4% |
| Financial fixed assets | 28 | €150 | €2,950 | +€2,800 | +1,867% |
| Current assets | 29/58 | €45,435 | €94,354 | +€48,919 | +108% |
| Stocks and contracts in progress | 3 | €2,410 | €16,471 | +€14,061 | +583% |
| Stocks | 30/36 | €2,410 | €16,471 | +€14,061 | +583% |
| Amounts receivable within one year | 40/41 | €36,294 | €58,339 | +€22,045 | +60.7% |
| Trade receivables | 40 | €19,337 | €39,078 | +€19,741 | +102% |
| Other amounts receivable | 41 | €16,957 | €19,261 | +€2,304 | +13.6% |
| Cash at bank and in hand | 54/58 | €6,423 | €19,154 | +€12,731 | +198% |
| Deferred charges and accrued income | 490/1 | €308 | €391 | +€82 | +26.7% |
| Total equity and liabilities | 10/49 | €71,101 | €118,392 | +€47,291 | +66.5% |
| Equity | 10/15 | €45,506 | €61,237 | +€15,730 | +34.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,906 | €42,637 | +€15,730 | +58.5% |
| Amounts payable | 17/49 | €25,595 | €57,155 | +€31,561 | +123% |
| Amounts payable within one year | 42/48 | €25,595 | €57,155 | +€31,561 | +123% |
| Trade debts | 44 | €18,607 | €44,583 | +€25,976 | +140% |
| Suppliers | 440/4 | €18,607 | €44,583 | +€25,976 | +140% |
| Taxes, remuneration and social security | 45 | €6,987 | €12,573 | +€5,585 | +79.9% |
| Taxes | 450/3 | €6,987 | €11,831 | +€4,844 | +69.3% |
| Remuneration and social security | 454/9 | - | €742 | +€742 | |
| Remuneration, social security and pensions | 62 | - | €860 | +€860 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,128 | €13,783 | +€1,656 | +13.7% |
| Other operating charges | 640/8 | €1,361 | €948 | -€413 | -30.3% |
| Gross operating margin | 9900 | €24,340 | €41,020 | +€16,680 | +68.5% |
| Operating profit (loss) | 9901 | €10,852 | €25,429 | +€14,577 | +134% |
| Financial income | 75/76B | - | €19 | +€19 | |
| Recurring financial income | 75 | - | €19 | +€19 | |
| Financial charges | 65/66B | €229 | €1,431 | +€1,201 | +524% |
| Recurring financial charges | 65 | €229 | €150 | -€79 | -34.6% |
| Non-recurring financial charges | 66B | - | €1,281 | +€1,281 | |
| Profit (loss) for the period before taxes | 9903 | €10,622 | €24,018 | +€13,395 | +126% |
| Income taxes | 67/77 | €4,741 | €8,287 | +€3,546 | +74.8% |
| Profit (loss) for the period | 9904 | €5,881 | €15,730 | +€9,850 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €5,881 | €15,730 | +€9,850 | +167% |
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 27 October 2026 via checked.be.