GROEP GOOSSENS: 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.
GROEP GOOSSENS
Largest movements
- Cash +€1.4m
up €1.4m (+242%), from €594,724 to €2.0m
mainly Other debts (+€1.7m) and Trade debts (+€422,713)
- Stocks and contracts -€199,340
down €199,340 (-100%), from €199,340 to €0
- Receivables within one year +€159,159
up €159,159 (+3.6%), from €4.4m to €4.6m
of which Other amounts receivable: +€159,159
- Other debts +€1.7m
up €1.7m (+122%), from €1.4m to €3.0m
- Short-term financial debts -€1.6m
down €1.6m (-100%), from €1.6m to €0
- Trade debts +€422,713
up €422,713 (+104%), from €408,023 to €830,736
- Tax, wage and social debts +€334,130
up €334,130 (+1,100%), from €30,381 to €364,511
- Accrued charges and deferred income +€283,929
up €283,929 (+834%), from €34,045 to €317,974
- Gross operating margin +€461,965
up €461,965 (+213%), from €217,242 to €679,207
- Other operating charges +€255,185
up €255,185 (+2,301%), from €11,088 to €266,273
- Taxes +€70,107
up €70,107 (+231%), from €30,381 to €100,488
- Financial charges -€56,418
down €56,418 (-59.4%), from €95,042 to €38,625
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 | €5,224,593 | €6,623,751 | +€1.4m | +26.8% |
| Current assets | 29/58 | €5,224,593 | €6,623,751 | +€1.4m | +26.8% |
| Stocks and contracts in progress | 3 | €199,340 | €0 | -€199,340 | -100% |
| Stocks | 30/36 | €199,340 | €0 | -€199,340 | -100% |
| Amounts receivable within one year | 40/41 | €4,430,529 | €4,589,688 | +€159,159 | +3.6% |
| Trade receivables | 40 | €20,991 | €20,991 | = | 0.0% |
| Other amounts receivable | 41 | €4,409,537 | €4,568,697 | +€159,159 | +3.6% |
| Cash at bank and in hand | 54/58 | €594,724 | €2,034,063 | +€1.4m | +242% |
| Total equity and liabilities | 10/49 | €5,224,593 | €6,623,751 | +€1.4m | +26.8% |
| Equity | 10/15 | €1,129,269 | €1,404,051 | +€274,782 | +24.3% |
| Contributions | 10/11 | €247,894 | €247,894 | = | 0.0% |
| Capital | 10 | €247,894 | €247,894 | = | 0.0% |
| Issued capital | 100 | €247,894 | €247,894 | = | 0.0% |
| Reserves | 13 | €523,049 | €523,049 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,789 | €24,789 | = | 0.0% |
| Legal reserve | 130 | €24,789 | €24,789 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,670 | €42,670 | = | 0.0% |
| Distributable reserves | 133 | €455,590 | €455,590 | = | 0.0% |
| Profit (loss) carried forward | 14 | €358,326 | €633,108 | +€274,782 | +76.7% |
| Provisions and deferred taxes | 16 | €668,064 | €668,064 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €668,064 | €668,064 | = | 0.0% |
| Environmental obligations | 163 | €668,064 | €668,064 | = | 0.0% |
| Amounts payable | 17/49 | €3,427,259 | €4,551,636 | +€1.1m | +32.8% |
| Amounts payable within one year | 42/48 | €3,393,214 | €4,233,662 | +€840,448 | +24.8% |
| Financial debts | 43 | €1,585,000 | €0 | -€1.6m | -100% |
| Credit institutions | 430/8 | €1,585,000 | €0 | -€1.6m | -100% |
| Trade debts | 44 | €408,023 | €830,736 | +€422,713 | +104% |
| Suppliers | 440/4 | €408,023 | €830,736 | +€422,713 | +104% |
| Taxes, remuneration and social security | 45 | €30,381 | €364,511 | +€334,130 | +1,100% |
| Taxes | 450/3 | €30,381 | €364,511 | +€334,130 | +1,100% |
| Other amounts payable | 47/48 | €1,369,810 | €3,038,415 | +€1.7m | +122% |
| Accrued charges and deferred income | 492/3 | €34,045 | €317,974 | +€283,929 | +834% |
| Other operating charges | 640/8 | €11,088 | €266,273 | +€255,185 | +2,301% |
| Gross operating margin | 9900 | €217,242 | €679,207 | +€461,965 | +213% |
| Operating profit (loss) | 9901 | €206,153 | €412,933 | +€206,780 | +100% |
| Financial income | 75/76B | €378 | €961 | +€583 | +154% |
| Recurring financial income | 75 | €378 | €961 | +€583 | +154% |
| Financial charges | 65/66B | €95,042 | €38,625 | -€56,418 | -59.4% |
| Recurring financial charges | 65 | €95,042 | €38,625 | -€56,418 | -59.4% |
| Profit (loss) for the period before taxes | 9903 | €111,489 | €375,270 | +€263,781 | +237% |
| Income taxes | 67/77 | €30,381 | €100,488 | +€70,107 | +231% |
| Profit (loss) for the period | 9904 | €81,108 | €274,782 | +€193,673 | +239% |
| Profit (loss) for the period to be appropriated | 9905 | €81,108 | €274,782 | +€193,673 | +239% |
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 26 October 2026 via checked.be.