GOBBE SYSTEMS: 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.
GOBBE SYSTEMS
Largest movements
- Cash +€95,173
up €95,173 (+19.3%), from €492,587 to €587,759
mainly Other debts (+€112,716) and Net result for the year (+€92,608)
- Other debts +€112,716
up €112,716 (+1,078%), from €10,460 to €123,176
- Reserves -€21,261
down €21,261 (-4.5%), from €469,316 to €448,055
of which Distributable reserves: -€21,261
- Gross operating margin -€16,164
down €16,164 (-10.5%), from €153,998 to €137,834
- Taxes -€5,099
down €5,099 (-10.4%), from €49,068 to €43,969
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 | €526,650 | €621,574 | +€94,924 | +18.0% |
| Current assets | 29/58 | €526,650 | €621,574 | +€94,924 | +18.0% |
| Amounts receivable within one year | 40/41 | €33,543 | €33,281 | -€262 | -0.8% |
| Trade receivables | 40 | €31,545 | €30,251 | -€1,294 | -4.1% |
| Other amounts receivable | 41 | €1,999 | €3,030 | +€1,031 | +51.6% |
| Cash at bank and in hand | 54/58 | €492,587 | €587,759 | +€95,173 | +19.3% |
| Deferred charges and accrued income | 490/1 | €520 | €533 | +€13 | +2.5% |
| Total equity and liabilities | 10/49 | €526,650 | €621,574 | +€94,924 | +18.0% |
| Equity | 10/15 | €509,891 | €488,630 | -€21,261 | -4.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €469,316 | €448,055 | -€21,261 | -4.5% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €467,316 | €446,055 | -€21,261 | -4.5% |
| Profit (loss) carried forward | 14 | €20,575 | €20,575 | = | 0.0% |
| Amounts payable | 17/49 | €16,759 | €132,944 | +€116,185 | +693% |
| Amounts payable within one year | 42/48 | €16,754 | €132,872 | +€116,118 | +693% |
| Trade debts | 44 | €528 | €539 | +€11 | +2.0% |
| Suppliers | 440/4 | €528 | €539 | +€11 | +2.0% |
| Taxes, remuneration and social security | 45 | €5,766 | €9,157 | +€3,391 | +58.8% |
| Taxes | 450/3 | €5,766 | €9,157 | +€3,391 | +58.8% |
| Other amounts payable | 47/48 | €10,460 | €123,176 | +€112,716 | +1,078% |
| Accrued charges and deferred income | 492/3 | €5 | €72 | +€67 | +1,402% |
| Other operating charges | 640/8 | €967 | €997 | +€30 | +3.1% |
| Gross operating margin | 9900 | €153,998 | €137,834 | -€16,164 | -10.5% |
| Operating profit (loss) | 9901 | €153,031 | €136,838 | -€16,194 | -10.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €165 | €261 | +€96 | +58.2% |
| Recurring financial charges | 65 | €165 | €261 | +€96 | +58.2% |
| Profit (loss) for the period before taxes | 9903 | €152,866 | €136,576 | -€16,290 | -10.7% |
| Income taxes | 67/77 | €49,068 | €43,969 | -€5,099 | -10.4% |
| Profit (loss) for the period | 9904 | €103,798 | €92,608 | -€11,190 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €103,798 | €92,608 | -€11,190 | -10.8% |
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 19 October 2026 via checked.be.