Stefanie 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.
Stefanie Goossens
Largest movements
- Deferred charges and accrued income +€12,029
up €12,029 (+127%), from €9,440 to €21,469
- Cash +€5,067
up €5,067 (+98.3%), from €5,154 to €10,221
mainly Net result for the year (+€19,063) and Other debts (+€15,102)
- Profit (loss) carried forward +€19,063
up €19,063 (+64.0%), from -€29,805 to -€10,742
- Other debts +€15,102
up €15,102 (+77.8%), from €19,410 to €34,512
- Debts after one year -€11,896
down €11,896 (-9.6%), from €124,194 to €112,297
- Tax, wage and social debts -€6,200
down €6,200 (-77.5%), from €8,000 to €1,800
of which Taxes: -€4,200
- Trade debts +€2,747
up €2,747 (+299%), from €918 to €3,664
- Gross operating margin +€34,683
up €34,683, from -€6,244 to €28,439
- Other operating charges -€21,744
down €21,744 (-96.1%), from €22,633 to €889
- Depreciation +€3,870
up €3,870 (+3,012%), from €128 to €3,998
- Financial charges +€3,690
up €3,690 (+461%), from €800 to €4,490
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 | €138,923 | €156,428 | +€17,505 | +12.6% |
| Fixed assets | 21/28 | €124,329 | €124,738 | +€408 | +0.3% |
| Tangible fixed assets | 22/27 | €124,329 | €124,738 | +€408 | +0.3% |
| Land and buildings | 22 | €124,329 | €123,538 | -€792 | -0.6% |
| Plant, machinery and equipment | 23 | - | €1,200 | +€1,200 | |
| Current assets | 29/58 | €14,594 | €31,690 | +€17,097 | +117% |
| Cash at bank and in hand | 54/58 | €5,154 | €10,221 | +€5,067 | +98.3% |
| Deferred charges and accrued income | 490/1 | €9,440 | €21,469 | +€12,029 | +127% |
| Total equity and liabilities | 10/49 | €138,923 | €156,428 | +€17,505 | +12.6% |
| Equity | 10/15 | -€26,805 | -€7,742 | +€19,063 | +71.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,805 | -€10,742 | +€19,063 | +64.0% |
| Amounts payable | 17/49 | €165,728 | €164,170 | -€1,558 | -0.9% |
| Amounts payable after more than one year | 17 | €124,194 | €112,297 | -€11,896 | -9.6% |
| Financial debts | 170/4 | €124,194 | €112,297 | -€11,896 | -9.6% |
| Amounts payable within one year | 42/48 | €39,134 | €51,873 | +€12,738 | +32.6% |
| Current portion of amounts payable after more than one year | 42 | €10,806 | €11,896 | +€1,090 | +10.1% |
| Trade debts | 44 | €918 | €3,664 | +€2,747 | +299% |
| Suppliers | 440/4 | €918 | €3,664 | +€2,747 | +299% |
| Taxes, remuneration and social security | 45 | €8,000 | €1,800 | -€6,200 | -77.5% |
| Taxes | 450/3 | €6,000 | €1,800 | -€4,200 | -70.0% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100% |
| Other amounts payable | 47/48 | €19,410 | €34,512 | +€15,102 | +77.8% |
| Accrued charges and deferred income | 492/3 | €2,400 | €0 | -€2,400 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128 | €3,998 | +€3,870 | +3,012% |
| Other operating charges | 640/8 | €22,633 | €889 | -€21,744 | -96.1% |
| Gross operating margin | 9900 | -€6,244 | €28,439 | +€34,683 | |
| Operating profit (loss) | 9901 | -€29,005 | €23,552 | +€52,557 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €800 | €4,490 | +€3,690 | +461% |
| Recurring financial charges | 65 | €800 | €4,490 | +€3,690 | +461% |
| Profit (loss) for the period before taxes | 9903 | -€29,805 | €19,063 | +€48,868 | |
| Profit (loss) for the period | 9904 | -€29,805 | €19,063 | +€48,868 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,805 | €19,063 | +€48,868 |
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.