Groep Goris Mechelen: 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 Goris Mechelen
Largest movements
- Receivables within one year +€25,797
up €25,797 (+53.6%), from €48,119 to €73,916
of which Other amounts receivable: +€22,500
- Intangible fixed assets -€10,000
down €10,000 (-16.0%), from €62,466 to €52,466
- Tangible fixed assets -€9,378
down €9,378 (-15.8%), from €59,385 to €50,007
of which Land and buildings: -€8,876
- Cash -€7,416
down €7,416 (-51.0%), from €14,532 to €7,116
mainly Receivables within one year (-€25,797) and Debts after one year (-€7,978)
- Debts after one year -€7,978
down €7,978 (-17.6%), from €45,259 to €37,281
- Trade debts +€3,487
up €3,487 (+12.5%), from €27,935 to €31,422
- Gross operating margin +€23,256
up €23,256 (+15.8%), from €146,877 to €170,134
- Staff costs +€13,580
up €13,580 (+10.4%), from €130,770 to €144,351
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 | €186,104 | €185,106 | -€998 | -0.5% |
| Fixed assets | 21/28 | €123,453 | €104,075 | -€19,378 | -15.7% |
| Intangible fixed assets | 21 | €62,466 | €52,466 | -€10,000 | -16.0% |
| Tangible fixed assets | 22/27 | €59,385 | €50,007 | -€9,378 | -15.8% |
| Land and buildings | 22 | €57,879 | €49,002 | -€8,876 | -15.3% |
| Plant, machinery and equipment | 23 | €1,506 | €1,004 | -€502 | -33.3% |
| Financial fixed assets | 28 | €1,602 | €1,602 | = | 0.0% |
| Current assets | 29/58 | €62,651 | €81,032 | +€18,380 | +29.3% |
| Amounts receivable within one year | 40/41 | €48,119 | €73,916 | +€25,797 | +53.6% |
| Trade receivables | 40 | €48,119 | €51,416 | +€3,297 | +6.9% |
| Other amounts receivable | 41 | - | €22,500 | +€22,500 | |
| Cash at bank and in hand | 54/58 | €14,532 | €7,116 | -€7,416 | -51.0% |
| Total equity and liabilities | 10/49 | €186,104 | €185,106 | -€998 | -0.5% |
| Equity | 10/15 | €77,509 | €78,946 | +€1,436 | +1.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €64,476 | €64,476 | = | 0.0% |
| Distributable reserves | 133 | €64,476 | €64,476 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,559 | -€4,122 | +€1,436 | +25.8% |
| Amounts payable | 17/49 | €108,595 | €106,161 | -€2,434 | -2.2% |
| Amounts payable after more than one year | 17 | €45,259 | €37,281 | -€7,978 | -17.6% |
| Financial debts | 170/4 | €45,259 | €37,281 | -€7,978 | -17.6% |
| Amounts payable within one year | 42/48 | €63,336 | €68,880 | +€5,544 | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €7,870 | €7,978 | +€108 | +1.4% |
| Trade debts | 44 | €27,935 | €31,422 | +€3,487 | +12.5% |
| Suppliers | 440/4 | €27,935 | €31,422 | +€3,487 | +12.5% |
| Taxes, remuneration and social security | 45 | €15,521 | €17,309 | +€1,787 | +11.5% |
| Remuneration and social security | 454/9 | €15,521 | €17,309 | +€1,787 | +11.5% |
| Other amounts payable | 47/48 | €12,009 | €12,171 | +€162 | +1.3% |
| Remuneration, social security and pensions | 62 | €130,770 | €144,351 | +€13,580 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,378 | €19,378 | = | 0.0% |
| Other operating charges | 640/8 | €4,161 | €4,043 | -€118 | -2.8% |
| Gross operating margin | 9900 | €146,877 | €170,134 | +€23,256 | +15.8% |
| Operating profit (loss) | 9901 | -€7,432 | €2,362 | +€9,794 | |
| Financial charges | 65/66B | €2,324 | €925 | -€1,399 | -60.2% |
| Recurring financial charges | 65 | €2,324 | €925 | -€1,399 | -60.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,756 | €1,436 | +€11,193 | |
| Profit (loss) for the period | 9904 | -€9,756 | €1,436 | +€11,193 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,756 | €1,436 | +€11,193 |
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 28 October 2026 via checked.be.