GROEP VAN GOOL: 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 VAN GOOL
Largest movements
- Cash +€20,603
up €20,603 (+9.5%), from €217,645 to €238,248
mainly Net result for the year (+€100,778) and Receivables within one year (+€15,184)
- Receivables within one year -€15,184
down €15,184 (-49.5%), from €30,651 to €15,467
of which Trade receivables: -€9,280
- Other debts +€10,000
up €10,000 (+11.1%), from €90,000 to €100,000
- Accrued charges and deferred income -€3,658
down €3,658 (-100%), from €3,658 to €0
- Gross operating margin +€11,152
up €11,152 (+12.0%), from €92,860 to €104,011
- Other operating charges +€1,153
up €1,153 (+58.0%), from €1,987 to €3,140
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 | €248,296 | €253,715 | +€5,419 | +2.2% |
| Current assets | 29/58 | €248,296 | €253,715 | +€5,419 | +2.2% |
| Amounts receivable within one year | 40/41 | €30,651 | €15,467 | -€15,184 | -49.5% |
| Trade receivables | 40 | €24,747 | €15,467 | -€9,280 | -37.5% |
| Other amounts receivable | 41 | €5,904 | €0 | -€5,904 | -100% |
| Cash at bank and in hand | 54/58 | €217,645 | €238,248 | +€20,603 | +9.5% |
| Total equity and liabilities | 10/49 | €248,296 | €253,715 | +€5,419 | +2.2% |
| Equity | 10/15 | €151,402 | €152,179 | +€778 | +0.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €145,202 | €145,979 | +€778 | +0.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €143,342 | €144,119 | +€778 | +0.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €96,894 | €101,536 | +€4,642 | +4.8% |
| Amounts payable within one year | 42/48 | €93,237 | €101,536 | +€8,299 | +8.9% |
| Trade debts | 44 | €2,071 | €1,285 | -€786 | -38.0% |
| Suppliers | 440/4 | €2,071 | €1,285 | -€786 | -38.0% |
| Taxes, remuneration and social security | 45 | €1,166 | €251 | -€915 | -78.5% |
| Taxes | 450/3 | €120 | €251 | +€131 | +109% |
| Remuneration and social security | 454/9 | €1,046 | €0 | -€1,046 | -100% |
| Other amounts payable | 47/48 | €90,000 | €100,000 | +€10,000 | +11.1% |
| Accrued charges and deferred income | 492/3 | €3,658 | €0 | -€3,658 | -100% |
| Other operating charges | 640/8 | €1,987 | €3,140 | +€1,153 | +58.0% |
| Gross operating margin | 9900 | €92,860 | €104,011 | +€11,152 | +12.0% |
| Operating profit (loss) | 9901 | €90,873 | €100,872 | +€9,999 | +11.0% |
| Financial income | 75/76B | €466 | €544 | +€77 | +16.6% |
| Recurring financial income | 75 | €466 | €544 | +€77 | +16.6% |
| Financial charges | 65/66B | €340 | €343 | +€4 | +1.1% |
| Recurring financial charges | 65 | €340 | €343 | +€4 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €91,000 | €101,072 | +€10,072 | +11.1% |
| Income taxes | 67/77 | €260 | €294 | +€34 | +13.2% |
| Profit (loss) for the period | 9904 | €90,740 | €100,778 | +€10,038 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €90,740 | €100,778 | +€10,038 | +11.1% |
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 17 October 2026 via checked.be.