GROUP 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.
GROUP GOOSSENS
Largest movements
- Current investments -€1.0m
no longer reported in 2026 (was €1.0m)
- Cash +€736,576
up €736,576 (+645%), from €114,153 to €850,729
mainly Current investments (+€1.0m) and Net result for the year (+€33,763)
- Tangible fixed assets +€171,116
new in 2026: €171,116
- Receivables within one year +€122,707
up €122,707 (+387%), from €31,690 to €154,397
of which Other amounts receivable: +€122,707
- Reserves +€33,763
up €33,763 (+1.5%), from €2.2m to €2.2m
of which Distributable reserves: +€33,763
- Financial income -€18,967
down €18,967 (-53.7%), from €35,350 to €16,383
- Gross operating margin +€8,927
up €8,927 (+30.9%), from €28,865 to €37,792
- Depreciation +€7,215
new in 2026: €7,215
- Taxes -€4,318
down €4,318 (-27.2%), from €15,897 to €11,579
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,349,405 | €2,377,711 | +€28,306 | +1.2% |
| Fixed assets | 21/28 | €1,198,024 | €1,369,141 | +€171,116 | +14.3% |
| Tangible fixed assets | 22/27 | - | €171,116 | +€171,116 | |
| Furniture and vehicles | 24 | - | €171,116 | +€171,116 | |
| Financial fixed assets | 28 | €1,198,024 | €1,198,024 | = | 0.0% |
| Current assets | 29/58 | €1,151,381 | €1,008,570 | -€142,810 | -12.4% |
| Amounts receivable within one year | 40/41 | €31,690 | €154,397 | +€122,707 | +387% |
| Trade receivables | 40 | €15,125 | €15,125 | = | 0.0% |
| Other amounts receivable | 41 | €16,565 | €139,272 | +€122,707 | +741% |
| Current investments | 50/53 | €1,000,000 | - | -€1.0m | |
| Cash at bank and in hand | 54/58 | €114,153 | €850,729 | +€736,576 | +645% |
| Deferred charges and accrued income | 490/1 | €5,538 | €3,445 | -€2,093 | -37.8% |
| Total equity and liabilities | 10/49 | €2,349,405 | €2,377,711 | +€28,306 | +1.2% |
| Equity | 10/15 | €2,335,274 | €2,369,038 | +€33,763 | +1.4% |
| Contributions | 10/11 | €140,000 | €140,000 | = | 0.0% |
| Reserves | 13 | €2,195,274 | €2,229,038 | +€33,763 | +1.5% |
| Non-distributable reserves | 130/1 | €14,000 | €14,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14,000 | €14,000 | = | 0.0% |
| Distributable reserves | 133 | €2,181,274 | €2,215,038 | +€33,763 | +1.5% |
| Amounts payable | 17/49 | €14,131 | €8,673 | -€5,457 | -38.6% |
| Amounts payable within one year | 42/48 | €12,570 | €8,673 | -€3,897 | -31.0% |
| Trade debts | 44 | €3,502 | €4,125 | +€623 | +17.8% |
| Suppliers | 440/4 | €3,502 | €4,125 | +€623 | +17.8% |
| Taxes, remuneration and social security | 45 | €6,374 | - | -€6,374 | |
| Taxes | 450/3 | €6,374 | - | -€6,374 | |
| Other amounts payable | 47/48 | €2,694 | €4,548 | +€1,854 | +68.8% |
| Accrued charges and deferred income | 492/3 | €1,560 | - | -€1,560 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,215 | +€7,215 | |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Gross operating margin | 9900 | €28,865 | €37,792 | +€8,927 | +30.9% |
| Operating profit (loss) | 9901 | €27,772 | €29,451 | +€1,679 | +6.0% |
| Financial income | 75/76B | €35,350 | €16,383 | -€18,967 | -53.7% |
| Recurring financial income | 75 | €35,350 | €16,383 | -€18,967 | -53.7% |
| Financial charges | 65/66B | €435 | €493 | +€57 | +13.1% |
| Recurring financial charges | 65 | €435 | €493 | +€57 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €62,686 | €45,342 | -€17,345 | -27.7% |
| Income taxes | 67/77 | €15,897 | €11,579 | -€4,318 | -27.2% |
| Profit (loss) for the period | 9904 | €46,790 | €33,763 | -€13,027 | -27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,790 | €33,763 | -€13,027 | -27.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.