GO!BO: 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.
GO!BO
Largest movements
- Tangible fixed assets -€36,747
down €36,747 (-3.7%), from €987,856 to €951,109
of which Land and buildings: -€25,263
- Receivables within one year -€29,741
down €29,741 (-68.5%), from €43,402 to €13,661
of which Trade receivables: -€21,491
- Cash +€23,087
up €23,087 (+42.5%), from €54,384 to €77,471
mainly Net result for the year (+€137,510) and Depreciation (+€40,978)
- Current portion of long-term debt -€60,000
no longer reported in 2025 (was €60,000)
- Reserves +€36,050
up €36,050 (+4.4%), from €814,450 to €850,500
- Other debts -€22,977
down €22,977 (-72.3%), from €31,765 to €8,788
- Gross operating margin +€7,526
up €7,526 (+3.0%), from €251,384 to €258,910
- Depreciation +€2,750
up €2,750 (+7.2%), from €38,228 to €40,978
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 | €1,087,245 | €1,044,300 | -€42,945 | -3.9% |
| Fixed assets | 21/28 | €987,856 | €951,109 | -€36,747 | -3.7% |
| Tangible fixed assets | 22/27 | €987,856 | €951,109 | -€36,747 | -3.7% |
| Land and buildings | 22 | €934,824 | €909,561 | -€25,263 | -2.7% |
| Plant, machinery and equipment | 23 | €21,539 | €17,361 | -€4,178 | -19.4% |
| Furniture and vehicles | 24 | €31,493 | €24,187 | -€7,306 | -23.2% |
| Current assets | 29/58 | €99,389 | €93,191 | -€6,198 | -6.2% |
| Amounts receivable within one year | 40/41 | €43,402 | €13,661 | -€29,741 | -68.5% |
| Trade receivables | 40 | €22,152 | €661 | -€21,491 | -97.0% |
| Other amounts receivable | 41 | €21,250 | €13,000 | -€8,250 | -38.8% |
| Cash at bank and in hand | 54/58 | €54,384 | €77,471 | +€23,087 | +42.5% |
| Deferred charges and accrued income | 490/1 | €1,603 | €2,059 | +€456 | +28.4% |
| Total equity and liabilities | 10/49 | €1,087,245 | €1,044,300 | -€42,945 | -3.9% |
| Equity | 10/15 | €833,112 | €869,422 | +€36,310 | +4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €814,450 | €850,500 | +€36,050 | +4.4% |
| Distributable reserves | 133 | €814,450 | €850,500 | +€36,050 | +4.4% |
| Profit (loss) carried forward | 14 | €62 | €322 | +€260 | +420% |
| Amounts payable | 17/49 | €254,133 | €174,878 | -€79,255 | -31.2% |
| Amounts payable after more than one year | 17 | €160,000 | €160,000 | = | 0.0% |
| Financial debts | 170/4 | €160,000 | €160,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €94,133 | €14,878 | -€79,255 | -84.2% |
| Current portion of amounts payable after more than one year | 42 | €60,000 | - | -€60,000 | |
| Trade debts | 44 | €1,184 | €448 | -€736 | -62.2% |
| Suppliers | 440/4 | €1,184 | €448 | -€736 | -62.2% |
| Taxes, remuneration and social security | 45 | €1,184 | €5,642 | +€4,458 | +377% |
| Taxes | 450/3 | €1,184 | €5,642 | +€4,458 | +377% |
| Other amounts payable | 47/48 | €31,765 | €8,788 | -€22,977 | -72.3% |
| Non-recurring operating income | 76A | €15,000 | - | -€15,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,228 | €40,978 | +€2,750 | +7.2% |
| Other operating charges | 640/8 | €5,839 | €7,287 | +€1,448 | +24.8% |
| Gross operating margin | 9900 | €251,384 | €258,910 | +€7,526 | +3.0% |
| Operating profit (loss) | 9901 | €207,317 | €210,644 | +€3,327 | +1.6% |
| Financial income | 75/76B | €2,377 | €332 | -€2,045 | -86.0% |
| Recurring financial income | 75 | €2,377 | €332 | -€2,045 | -86.0% |
| Financial charges | 65/66B | €13,663 | €13,222 | -€441 | -3.2% |
| Recurring financial charges | 65 | €13,663 | €13,222 | -€441 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €196,031 | €197,755 | +€1,724 | +0.9% |
| Income taxes | 67/77 | €59,845 | €60,245 | +€400 | +0.7% |
| Profit (loss) for the period | 9904 | €136,186 | €137,510 | +€1,324 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €136,186 | €137,510 | +€1,324 | +1.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.