VAN GOETHEM SOLUTIONS: 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.
VAN GOETHEM SOLUTIONS
Largest movements
- Cash +€32,053
up €32,053 (+53.8%), from €59,570 to €91,622
mainly Net result for the year (+€56,067) and Depreciation (+€2,580)
- Receivables within one year +€15,722
up €15,722 (+155%), from €10,164 to €25,886
of which Trade receivables: +€15,718
- Tangible fixed assets -€1,399
down €1,399 (-49.6%), from €2,818 to €1,419
- Reserves +€103,428
new in 2025: €103,428
- Profit (loss) carried forward -€48,194
no longer reported in 2025 (was €48,194)
- Tax, wage and social debts -€8,830
down €8,830 (-49.5%), from €17,825 to €8,995
- Gross operating margin +€8,160
up €8,160 (+12.6%), from €64,739 to €72,899
- Taxes +€1,545
up €1,545 (+12.3%), from €12,591 to €14,137
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 | €72,551 | €118,927 | +€46,376 | +63.9% |
| Fixed assets | 21/28 | €2,818 | €1,419 | -€1,399 | -49.6% |
| Tangible fixed assets | 22/27 | €2,818 | €1,419 | -€1,399 | -49.6% |
| Furniture and vehicles | 24 | €2,818 | €1,419 | -€1,399 | -49.6% |
| Current assets | 29/58 | €69,734 | €117,508 | +€47,775 | +68.5% |
| Amounts receivable within one year | 40/41 | €10,164 | €25,886 | +€15,722 | +155% |
| Trade receivables | 40 | €10,164 | €25,882 | +€15,718 | +155% |
| Other amounts receivable | 41 | - | €4 | +€4 | |
| Cash at bank and in hand | 54/58 | €59,570 | €91,622 | +€32,053 | +53.8% |
| Total equity and liabilities | 10/49 | €72,551 | €118,927 | +€46,376 | +63.9% |
| Equity | 10/15 | €50,194 | €105,428 | +€55,234 | +110% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Reserves | 13 | - | €103,428 | +€103,428 | |
| Distributable reserves | 133 | - | €103,428 | +€103,428 | |
| Profit (loss) carried forward | 14 | €48,194 | - | -€48,194 | |
| Amounts payable | 17/49 | €22,358 | €13,499 | -€8,858 | -39.6% |
| Amounts payable within one year | 42/48 | €22,358 | €13,499 | -€8,858 | -39.6% |
| Trade debts | 44 | €155 | €94 | -€61 | -39.5% |
| Suppliers | 440/4 | €155 | €94 | -€61 | -39.5% |
| Taxes, remuneration and social security | 45 | €17,825 | €8,995 | -€8,830 | -49.5% |
| Taxes | 450/3 | €17,825 | €8,995 | -€8,830 | -49.5% |
| Other amounts payable | 47/48 | €4,377 | €4,410 | +€33 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,300 | €2,580 | +€280 | +12.2% |
| Other operating charges | 640/8 | - | €62 | +€62 | |
| Gross operating margin | 9900 | €64,739 | €72,899 | +€8,160 | +12.6% |
| Operating profit (loss) | 9901 | €62,439 | €70,258 | +€7,818 | +12.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €54 | €54 | -€1 | -0.9% |
| Recurring financial charges | 65 | €54 | €54 | -€1 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €62,385 | €70,204 | +€7,819 | +12.5% |
| Income taxes | 67/77 | €12,591 | €14,137 | +€1,545 | +12.3% |
| Profit (loss) for the period | 9904 | €49,794 | €56,067 | +€6,274 | +12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €49,794 | €56,067 | +€6,274 | +12.6% |
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 27 October 2026 via checked.be.