GOBATI: 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.
GOBATI
Largest movements
- Cash -€8,124
down €8,124 (-29.3%), from €27,702 to €19,578
mainly Contributions, distributions and other (-€6,500) and Net result for the year (-€3,793)
- Receivables within one year -€1,760
down €1,760 (-23.7%), from €7,431 to €5,671
of which Trade receivables: -€1,980
- Tangible fixed assets -€1,250
down €1,250 (-26.8%), from €4,665 to €3,415
- Reserves -€6,500
down €6,500 (-41.6%), from €15,610 to €9,110
of which Distributable reserves: -€6,500
- Profit (loss) carried forward -€3,793
down €3,793 (-192.6%), from -€1,969 to -€5,762
- Other debts -€630
down €630 (-5.4%), from €11,749 to €11,119
- Gross operating margin -€9,507
down €9,507, from €9,049 to -€459
- Taxes -€2,232
down €2,232 (-98.6%), from €2,264 to €32
- Financial charges +€100
up €100 (+50.3%), from €199 to €300
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 | €40,623 | €29,489 | -€11,134 | -27.4% |
| Fixed assets | 21/28 | €5,490 | €4,240 | -€1,250 | -22.8% |
| Tangible fixed assets | 22/27 | €4,665 | €3,415 | -€1,250 | -26.8% |
| Furniture and vehicles | 24 | €4,665 | €3,415 | -€1,250 | -26.8% |
| Financial fixed assets | 28 | €825 | €825 | = | 0.0% |
| Current assets | 29/58 | €35,133 | €25,249 | -€9,884 | -28.1% |
| Amounts receivable within one year | 40/41 | €7,431 | €5,671 | -€1,760 | -23.7% |
| Trade receivables | 40 | €7,431 | €5,452 | -€1,980 | -26.6% |
| Other amounts receivable | 41 | - | €219 | +€219 | |
| Cash at bank and in hand | 54/58 | €27,702 | €19,578 | -€8,124 | -29.3% |
| Total equity and liabilities | 10/49 | €40,623 | €29,489 | -€11,134 | -27.4% |
| Equity | 10/15 | €19,841 | €9,548 | -€10,293 | -51.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €15,610 | €9,110 | -€6,500 | -41.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €13,750 | €7,250 | -€6,500 | -47.3% |
| Profit (loss) carried forward | 14 | -€1,969 | -€5,762 | -€3,793 | -192.6% |
| Amounts payable | 17/49 | €20,782 | €19,941 | -€841 | -4.0% |
| Amounts payable within one year | 42/48 | €20,782 | €19,941 | -€841 | -4.0% |
| Trade debts | 44 | €6,630 | €6,518 | -€112 | -1.7% |
| Suppliers | 440/4 | €6,630 | €6,518 | -€112 | -1.7% |
| Taxes, remuneration and social security | 45 | €2,403 | €2,304 | -€98 | -4.1% |
| Taxes | 450/3 | €2,403 | €2,304 | -€98 | -4.1% |
| Other amounts payable | 47/48 | €11,749 | €11,119 | -€630 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,552 | €2,628 | +€76 | +3.0% |
| Other operating charges | 640/8 | €384 | €384 | = | 0.0% |
| Gross operating margin | 9900 | €9,049 | -€459 | -€9,507 | |
| Operating profit (loss) | 9901 | €6,112 | -€3,471 | -€9,583 | |
| Financial income | 75/76B | €3 | €10 | +€7 | +274.3% |
| Recurring financial income | 75 | €3 | €10 | +€7 | +274.3% |
| Financial charges | 65/66B | €199 | €300 | +€100 | +50.3% |
| Recurring financial charges | 65 | €199 | €300 | +€100 | +50.3% |
| Profit (loss) for the period before taxes | 9903 | €5,916 | -€3,760 | -€9,676 | |
| Income taxes | 67/77 | €2,264 | €32 | -€2,232 | -98.6% |
| Profit (loss) for the period | 9904 | €3,652 | -€3,793 | -€7,444 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,652 | -€3,793 | -€7,444 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.