Het Goor: what changed
Two fiscal 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.
Het Goor
Largest movements
- Cash +€13,774
up €13,774 (+27.2%), from €50,643 to €64,417
mainly Other debts (+€19,331) and Net result for the year (+€9,750)
- Tangible fixed assets -€3,586
down €3,586 (-2.9%), from €123,781 to €120,195
- Other debts +€19,331
new in 2025: €19,331
- Reserves -€9,581
down €9,581 (-39.2%), from €24,455 to €14,874
of which Distributable reserves: -€9,581
- Gross operating margin +€1,031
up €1,031 (+5.3%), from €19,271 to €20,301
- Depreciation -€605
down €605 (-14.4%), from €4,191 to €3,586
- Taxes +€404
up €404 (+13.9%), from €2,900 to €3,304
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.
Cash bridge derived
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 | €174,670 | €184,865 | +€10,196 | +5.8% |
| Fixed assets | 21/28 | €123,781 | €120,195 | -€3,586 | -2.9% |
| Tangible fixed assets | 22/27 | €123,781 | €120,195 | -€3,586 | -2.9% |
| Land and buildings | 22 | €123,781 | €120,195 | -€3,586 | -2.9% |
| Current assets | 29/58 | €50,889 | €64,670 | +€13,782 | +27.1% |
| Cash at bank and in hand | 54/58 | €50,643 | €64,417 | +€13,774 | +27.2% |
| Deferred charges and accrued income | 490/1 | €246 | €253 | +€8 | +3.1% |
| Total equity and liabilities | 10/49 | €174,670 | €184,865 | +€10,196 | +5.8% |
| Equity | 10/15 | €173,191 | €163,610 | -€9,581 | -5.5% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Capital | 10 | €148,736 | €148,736 | = | 0.0% |
| Issued capital | 100 | €148,736 | €148,736 | = | 0.0% |
| Reserves | 13 | €24,455 | €14,874 | -€9,581 | -39.2% |
| Non-distributable reserves | 130/1 | €14,874 | €14,874 | = | 0.0% |
| Legal reserve | 130 | €14,874 | €14,874 | = | 0.0% |
| Distributable reserves | 133 | €9,581 | - | -€9,581 | |
| Amounts payable | 17/49 | €1,479 | €21,256 | +€19,777 | +1337.5% |
| Amounts payable within one year | 42/48 | €1,479 | €21,256 | +€19,777 | +1337.5% |
| Trade debts | 44 | €579 | €620 | +€41 | +7.2% |
| Suppliers | 440/4 | €579 | €620 | +€41 | +7.2% |
| Taxes, remuneration and social security | 45 | €900 | €1,304 | +€404 | +44.9% |
| Taxes | 450/3 | €900 | €1,304 | +€404 | +44.9% |
| Other amounts payable | 47/48 | - | €19,331 | +€19,331 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,191 | €3,586 | -€605 | -14.4% |
| Other operating charges | 640/8 | €3,487 | €3,592 | +€105 | +3.0% |
| Gross operating margin | 9900 | €19,271 | €20,301 | +€1,031 | +5.3% |
| Operating profit (loss) | 9901 | €11,593 | €13,123 | +€1,530 | +13.2% |
| Financial charges | 65/66B | €72 | €69 | -€3 | -3.5% |
| Recurring financial charges | 65 | €72 | €69 | -€3 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €11,522 | €13,054 | +€1,532 | +13.3% |
| Income taxes | 67/77 | €2,900 | €3,304 | +€404 | +13.9% |
| Profit (loss) for the period | 9904 | €8,622 | €9,750 | +€1,128 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,622 | €9,750 | +€1,128 | +13.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.