volle goesting: 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.
volle goesting
Largest movements
- Cash -€26,867
down €26,867 (-61.3%), from €43,820 to €16,952
mainly Net result for the year (-€12,145) and Tax, wage and social debts (-€10,042)
- Deferred charges and accrued income +€8,492
up €8,492 (+671.4%), from €1,265 to €9,757
- Receivables within one year +€4,984
up €4,984 (+77.9%), from €6,396 to €11,380
of which Trade receivables: +€5,623
- Tangible fixed assets -€3,534
down €3,534 (-26.4%), from €13,405 to €9,871
- Profit (loss) carried forward -€12,145
down €12,145, from €0 to -€12,145
- Tax, wage and social debts -€10,042
down €10,042 (-62.9%), from €15,967 to €5,925
of which Taxes: -€10,042
- Other debts +€3,363
up €3,363 (+50.8%), from €6,614 to €9,977
- Trade debts +€1,913
up €1,913 (+103.9%), from €1,841 to €3,754
- Gross operating margin -€69,867
down €69,867, from €62,255 to -€7,613
- Taxes -€14,903
down €14,903 (-99.1%), from €15,033 to €130
- Depreciation -€2,776
down €2,776 (-44.0%), from €6,311 to €3,534
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 | €64,886 | €47,960 | -€16,925 | -26.1% |
| Fixed assets | 21/28 | €13,405 | €9,871 | -€3,534 | -26.4% |
| Tangible fixed assets | 22/27 | €13,405 | €9,871 | -€3,534 | -26.4% |
| Furniture and vehicles | 24 | €13,405 | €9,871 | -€3,534 | -26.4% |
| Current assets | 29/58 | €51,480 | €38,089 | -€13,391 | -26.0% |
| Amounts receivable within one year | 40/41 | €6,396 | €11,380 | +€4,984 | +77.9% |
| Trade receivables | 40 | €5,687 | €11,310 | +€5,623 | +98.9% |
| Other amounts receivable | 41 | €709 | €70 | -€639 | -90.1% |
| Cash at bank and in hand | 54/58 | €43,820 | €16,952 | -€26,867 | -61.3% |
| Deferred charges and accrued income | 490/1 | €1,265 | €9,757 | +€8,492 | +671.4% |
| Total equity and liabilities | 10/49 | €64,886 | €47,960 | -€16,925 | -26.1% |
| Equity | 10/15 | €40,246 | €28,101 | -€12,145 | -30.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €35,246 | €35,246 | = | 0.0% |
| Distributable reserves | 133 | €35,246 | €35,246 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€12,145 | -€12,145 | |
| Amounts payable | 17/49 | €24,640 | €19,860 | -€4,780 | -19.4% |
| Amounts payable within one year | 42/48 | €24,422 | €19,656 | -€4,767 | -19.5% |
| Trade debts | 44 | €1,841 | €3,754 | +€1,913 | +103.9% |
| Suppliers | 440/4 | €1,841 | €3,754 | +€1,913 | +103.9% |
| Taxes, remuneration and social security | 45 | €15,967 | €5,925 | -€10,042 | -62.9% |
| Taxes | 450/3 | €12,817 | €2,775 | -€10,042 | -78.3% |
| Remuneration and social security | 454/9 | €3,150 | €3,150 | = | 0.0% |
| Other amounts payable | 47/48 | €6,614 | €9,977 | +€3,363 | +50.8% |
| Accrued charges and deferred income | 492/3 | €217 | €204 | -€13 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,311 | €3,534 | -€2,776 | -44.0% |
| Other operating charges | 640/8 | €949 | €657 | -€292 | -30.8% |
| Gross operating margin | 9900 | €62,255 | -€7,613 | -€69,867 | |
| Operating profit (loss) | 9901 | €54,995 | -€11,804 | -€66,799 | |
| Financial income | 75/76B | €9 | €1 | -€9 | -94.6% |
| Recurring financial income | 75 | €9 | €1 | -€9 | -94.6% |
| Financial charges | 65/66B | €59 | €212 | +€152 | +256.7% |
| Recurring financial charges | 65 | €59 | €212 | +€152 | +256.7% |
| Profit (loss) for the period before taxes | 9903 | €54,945 | -€12,015 | -€66,960 | |
| Income taxes | 67/77 | €15,033 | €130 | -€14,903 | -99.1% |
| Profit (loss) for the period | 9904 | €39,912 | -€12,145 | -€52,057 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,912 | -€12,145 | -€52,057 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.