GÖZDE: 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.
GÖZDE
Largest movements
- Receivables within one year +€7,723
up €7,723 (+75.1%), from €10,278 to €18,001
of which Trade receivables: +€7,723
- Tangible fixed assets -€2,600
down €2,600 (-44.4%), from €5,850 to €3,250
- Cash -€612
down €612 (-13.2%), from €4,643 to €4,031
mainly Receivables within one year (-€7,723) and Net result for the year (-€4,103)
- Trade debts +€6,180
up €6,180 (+249%), from €2,482 to €8,662
- Profit (loss) carried forward -€4,103
down €4,103 (-435%), from -€944 to -€5,047
- Tax, wage and social debts +€1,992
up €1,992 (+288%), from €691 to €2,683
- Other debts +€442
up €442 (+491%), from €90 to €532
- Purchases and services +€11,346
up €11,346 (+69.6%), from €16,306 to €27,652
- Gross operating margin -€8,711
down €8,711, from €8,394 to -€317
- Turnover +€2,635
up €2,635 (+10.7%), from €24,700 to €27,335
- Depreciation -€2,617
down €2,617 (-50.2%), from €5,217 to €2,600
- Other operating charges +€503
up €503 (+237%), from €212 to €716
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 | €21,136 | €25,647 | +€4,510 | +21.3% |
| Fixed assets | 21/28 | €5,850 | €3,250 | -€2,600 | -44.4% |
| Tangible fixed assets | 22/27 | €5,850 | €3,250 | -€2,600 | -44.4% |
| Furniture and vehicles | 24 | €5,850 | €3,250 | -€2,600 | -44.4% |
| Current assets | 29/58 | €15,286 | €22,397 | +€7,110 | +46.5% |
| Amounts receivable within one year | 40/41 | €10,278 | €18,001 | +€7,723 | +75.1% |
| Trade receivables | 40 | €5,778 | €13,501 | +€7,723 | +134% |
| Other amounts receivable | 41 | €4,500 | €4,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,643 | €4,031 | -€612 | -13.2% |
| Deferred charges and accrued income | 490/1 | €365 | €365 | = | 0.0% |
| Total equity and liabilities | 10/49 | €21,136 | €25,647 | +€4,510 | +21.3% |
| Equity | 10/15 | €17,873 | €13,770 | -€4,103 | -23.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €217 | €217 | = | 0.0% |
| Non-distributable reserves | 130/1 | €217 | €217 | = | 0.0% |
| Reserves not available under the articles | 1311 | €217 | €217 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€944 | -€5,047 | -€4,103 | -435% |
| Amounts payable | 17/49 | €3,263 | €11,877 | +€8,614 | +264% |
| Amounts payable within one year | 42/48 | €3,263 | €11,877 | +€8,614 | +264% |
| Trade debts | 44 | €2,482 | €8,662 | +€6,180 | +249% |
| Suppliers | 440/4 | €2,482 | €8,662 | +€6,180 | +249% |
| Taxes, remuneration and social security | 45 | €691 | €2,683 | +€1,992 | +288% |
| Taxes | 450/3 | €691 | €2,683 | +€1,992 | +288% |
| Other amounts payable | 47/48 | €90 | €532 | +€442 | +491% |
| Turnover | 70 | €24,700 | €27,335 | +€2,635 | +10.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €16,306 | €27,652 | +€11,346 | +69.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,217 | €2,600 | -€2,617 | -50.2% |
| Other operating charges | 640/8 | €212 | €716 | +€503 | +237% |
| Gross operating margin | 9900 | €8,394 | -€317 | -€8,711 | |
| Operating profit (loss) | 9901 | €2,965 | -€3,633 | -€6,598 | |
| Financial charges | 65/66B | €230 | €171 | -€59 | -25.8% |
| Recurring financial charges | 65 | €230 | €171 | -€59 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €2,735 | -€3,803 | -€6,538 | |
| Income taxes | 67/77 | - | €300 | +€300 | |
| Profit (loss) for the period | 9904 | €2,735 | -€4,103 | -€6,838 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,735 | -€4,103 | -€6,838 |
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.