Gobbers IT: 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.
Gobbers IT
Largest movements
- Cash -€83,174
down €83,174 (-44.3%), from €187,860 to €104,686
mainly Contributions, distributions and other (-€100,000) and Tax, wage and social debts (-€24,588)
- Receivables within one year -€12,538
down €12,538 (-47.3%), from €26,499 to €13,961
of which Trade receivables: -€19,239
- Deferred charges and accrued income +€12,495
up €12,495 (+452%), from €2,764 to €15,259
- Tangible fixed assets -€2,422
down €2,422 (-43.6%), from €5,550 to €3,128
of which Plant, machinery and equipment: -€1,696
- Reserves -€67,079
down €67,079 (-36.8%), from €182,071 to €114,992
- Tax, wage and social debts -€24,588
down €24,588 (-82.3%), from €29,862 to €5,275
- Other debts +€7,415
up €7,415 (+138%), from €5,361 to €12,776
- Gross operating margin -€11,272
down €11,272 (-19.1%), from €58,922 to €47,651
- Taxes -€5,797
down €5,797 (-38.4%), from €15,096 to €9,299
- Depreciation -€723
down €723 (-23.0%), from €3,146 to €2,422
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 | €223,024 | €137,384 | -€85,640 | -38.4% |
| Fixed assets | 21/28 | €5,900 | €3,478 | -€2,422 | -41.1% |
| Tangible fixed assets | 22/27 | €5,550 | €3,128 | -€2,422 | -43.6% |
| Plant, machinery and equipment | 23 | €3,705 | €2,009 | -€1,696 | -45.8% |
| Furniture and vehicles | 24 | €1,680 | €1,118 | -€561 | -33.4% |
| Other tangible fixed assets | 26 | €165 | €0 | -€165 | -100% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €217,124 | €133,906 | -€83,217 | -38.3% |
| Amounts receivable within one year | 40/41 | €26,499 | €13,961 | -€12,538 | -47.3% |
| Trade receivables | 40 | €26,499 | €7,260 | -€19,239 | -72.6% |
| Other amounts receivable | 41 | - | €6,701 | +€6,701 | |
| Current investments | 50/53 | €1 | €1 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €187,860 | €104,686 | -€83,174 | -44.3% |
| Deferred charges and accrued income | 490/1 | €2,764 | €15,259 | +€12,495 | +452% |
| Total equity and liabilities | 10/49 | €223,024 | €137,384 | -€85,640 | -38.4% |
| Equity | 10/15 | €186,071 | €118,992 | -€67,079 | -36.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €182,071 | €114,992 | -€67,079 | -36.8% |
| Distributable reserves | 133 | €182,071 | €114,992 | -€67,079 | -36.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €36,953 | €18,392 | -€18,561 | -50.2% |
| Amounts payable within one year | 42/48 | €36,947 | €18,386 | -€18,560 | -50.2% |
| Trade debts | 44 | €1,723 | €335 | -€1,388 | -80.5% |
| Suppliers | 440/4 | €1,723 | €335 | -€1,388 | -80.5% |
| Taxes, remuneration and social security | 45 | €29,862 | €5,275 | -€24,588 | -82.3% |
| Taxes | 450/3 | €29,862 | €5,275 | -€24,588 | -82.3% |
| Other amounts payable | 47/48 | €5,361 | €12,776 | +€7,415 | +138% |
| Accrued charges and deferred income | 492/3 | €6 | €6 | -€1 | -10.3% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,146 | €2,422 | -€723 | -23.0% |
| Other operating charges | 640/8 | €1,900 | €2,210 | +€310 | +16.3% |
| Gross operating margin | 9900 | €58,922 | €47,651 | -€11,272 | -19.1% |
| Operating profit (loss) | 9901 | €53,876 | €43,018 | -€10,858 | -20.2% |
| Financial charges | 65/66B | €1,149 | €798 | -€351 | -30.5% |
| Recurring financial charges | 65 | €1,149 | €798 | -€351 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €52,728 | €42,220 | -€10,507 | -19.9% |
| Income taxes | 67/77 | €15,096 | €9,299 | -€5,797 | -38.4% |
| Profit (loss) for the period | 9904 | €37,631 | €32,921 | -€4,710 | -12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,631 | €32,921 | -€4,710 | -12.5% |
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 25 October 2026 via checked.be.