DIRK GOBBERS ENGINEERING: 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.
DIRK GOBBERS ENGINEERING
Largest movements
- Cash -€20,464
down €20,464 (-17.1%), from €119,947 to €99,483
mainly Net result for the year (-€32,796) and Other debts (-€1,372)
- Tangible fixed assets -€6,904
down €6,904 (-17.4%), from €39,569 to €32,665
of which Furniture and vehicles: -€5,450
- Receivables within one year -€3,669
down €3,669 (-62.3%), from €5,888 to €2,219
of which Trade receivables: -€3,720
- Reserves -€32,796
down €32,796 (-21.8%), from €150,258 to €117,463
- Tax, wage and social debts +€2,469
up €2,469 (+459%), from €538 to €3,007
of which Remuneration and social security: +€2,000
- Trade debts +€1,791
up €1,791 (+67.3%), from €2,662 to €4,452
- Gross operating margin -€30,724
down €30,724, from €5,768 to -€24,957
- Financial income +€253
up €253 (+94.8%), from €267 to €520
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 | €170,631 | €140,723 | -€29,908 | -17.5% |
| Fixed assets | 21/28 | €42,678 | €35,774 | -€6,904 | -16.2% |
| Tangible fixed assets | 22/27 | €39,569 | €32,665 | -€6,904 | -17.4% |
| Land and buildings | 22 | €31,357 | €29,903 | -€1,454 | -4.6% |
| Furniture and vehicles | 24 | €8,213 | €2,762 | -€5,450 | -66.4% |
| Financial fixed assets | 28 | €3,109 | €3,109 | = | 0.0% |
| Current assets | 29/58 | €127,954 | €104,949 | -€23,005 | -18.0% |
| Amounts receivable within one year | 40/41 | €5,888 | €2,219 | -€3,669 | -62.3% |
| Trade receivables | 40 | €3,720 | €0 | -€3,720 | -100% |
| Other amounts receivable | 41 | €2,168 | €2,219 | +€51 | +2.4% |
| Cash at bank and in hand | 54/58 | €119,947 | €99,483 | -€20,464 | -17.1% |
| Deferred charges and accrued income | 490/1 | €2,119 | €3,247 | +€1,128 | +53.3% |
| Total equity and liabilities | 10/49 | €170,631 | €140,723 | -€29,908 | -17.5% |
| Equity | 10/15 | €162,758 | €129,963 | -€32,796 | -20.1% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €150,258 | €117,463 | -€32,796 | -21.8% |
| Distributable reserves | 133 | €150,258 | €117,463 | -€32,796 | -21.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €7,873 | €10,761 | +€2,887 | +36.7% |
| Amounts payable within one year | 42/48 | €7,873 | €10,761 | +€2,887 | +36.7% |
| Trade debts | 44 | €2,662 | €4,452 | +€1,791 | +67.3% |
| Suppliers | 440/4 | €2,662 | €4,452 | +€1,791 | +67.3% |
| Taxes, remuneration and social security | 45 | €538 | €3,007 | +€2,469 | +459% |
| Taxes | 450/3 | €538 | €1,007 | +€469 | +87.3% |
| Remuneration and social security | 454/9 | €0 | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €4,674 | €3,302 | -€1,372 | -29.4% |
| Remuneration, social security and pensions | 62 | €94 | €0 | -€94 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,904 | €6,904 | -€0 | 0.0% |
| Other operating charges | 640/8 | €970 | €1,026 | +€56 | +5.8% |
| Gross operating margin | 9900 | €5,768 | -€24,957 | -€30,724 | |
| Operating profit (loss) | 9901 | -€2,200 | -€32,886 | -€30,686 | -1,395% |
| Financial income | 75/76B | €267 | €520 | +€253 | +94.8% |
| Recurring financial income | 75 | €267 | €520 | +€253 | +94.8% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,068 | -€32,515 | -€30,448 | -1,473% |
| Income taxes | 67/77 | €412 | €280 | -€132 | -32.1% |
| Profit (loss) for the period | 9904 | -€2,480 | -€32,796 | -€30,316 | -1,222% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,480 | -€32,796 | -€30,316 | -1,222% |
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 20 October 2026 via checked.be.