GOBELOCK: what changed
Two fiscal 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.
GOBELOCK
Largest movements
- Tangible fixed assets +€6,896
up €6,896 (+78.2%), from €8,820 to €15,716
- Cash -€6,529
down €6,529 (-84.6%), from €7,714 to €1,185
mainly Investment in fixed assets (net) (-€10,675) and Net result for the year (-€10,341)
- Receivables within one year +€3,901
up €3,901 (+35.6%), from €10,952 to €14,853
of which Trade receivables: +€6,453
- Stocks and contracts +€482
new in 2025: €482
- Current portion of long-term debt +€10,564
new in 2025: €10,564
- Profit (loss) carried forward -€10,341
down €10,341 (-250.0%), from -€4,136 to -€14,477
- Trade debts +€3,642
up €3,642 (+41.3%), from €8,822 to €12,464
- Other debts +€1,385
up €1,385 (+921.5%), from €150 to €1,535
- Debts after one year -€560
down €560 (-5.2%), from €10,678 to €10,118
- Depreciation +€3,775
up €3,775 (+78310.2%), from €5 to €3,779
- Financial charges +€1,250
up €1,250 (+1412.4%), from €88 to €1,338
- Gross operating margin -€1,181
down €1,181 (-29.2%), from -€4,043 to -€5,224
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 | €27,514 | €32,241 | +€4,727 | +17.2% |
| Fixed assets | 21/28 | €8,820 | €15,716 | +€6,896 | +78.2% |
| Tangible fixed assets | 22/27 | €8,820 | €15,716 | +€6,896 | +78.2% |
| Plant, machinery and equipment | 23 | €8,820 | €15,716 | +€6,896 | +78.2% |
| Current assets | 29/58 | €18,694 | €16,525 | -€2,169 | -11.6% |
| Stocks and contracts in progress | 3 | - | €482 | +€482 | |
| Stocks | 30/36 | - | €482 | +€482 | |
| Amounts receivable within one year | 40/41 | €10,952 | €14,853 | +€3,901 | +35.6% |
| Trade receivables | 40 | €8,297 | €14,749 | +€6,453 | +77.8% |
| Other amounts receivable | 41 | €2,655 | €104 | -€2,552 | -96.1% |
| Cash at bank and in hand | 54/58 | €7,714 | €1,185 | -€6,529 | -84.6% |
| Deferred charges and accrued income | 490/1 | €28 | €5 | -€23 | -81.2% |
| Total equity and liabilities | 10/49 | €27,514 | €32,241 | +€4,727 | +17.2% |
| Equity | 10/15 | €7,864 | -€2,477 | -€10,341 | |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,136 | -€14,477 | -€10,341 | -250.0% |
| Amounts payable | 17/49 | €19,650 | €34,718 | +€15,068 | +76.7% |
| Amounts payable after more than one year | 17 | €10,678 | €10,118 | -€560 | -5.2% |
| Financial debts | 170/4 | €10,678 | €10,118 | -€560 | -5.2% |
| Amounts payable within one year | 42/48 | €8,972 | €24,600 | +€15,628 | +174.2% |
| Current portion of amounts payable after more than one year | 42 | - | €10,564 | +€10,564 | |
| Trade debts | 44 | €8,822 | €12,464 | +€3,642 | +41.3% |
| Suppliers | 440/4 | €8,822 | €12,464 | +€3,642 | +41.3% |
| Taxes, remuneration and social security | 45 | - | €37 | +€37 | |
| Taxes | 450/3 | - | €37 | +€37 | |
| Other amounts payable | 47/48 | €150 | €1,535 | +€1,385 | +921.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5 | €3,779 | +€3,775 | +78310.2% |
| Gross operating margin | 9900 | -€4,043 | -€5,224 | -€1,181 | -29.2% |
| Operating profit (loss) | 9901 | -€4,048 | -€9,003 | -€4,955 | -122.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €88 | €1,338 | +€1,250 | +1412.4% |
| Recurring financial charges | 65 | €88 | €1,338 | +€1,250 | +1412.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,136 | -€10,341 | -€6,205 | -150.0% |
| Profit (loss) for the period | 9904 | -€4,136 | -€10,341 | -€6,205 | -150.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,136 | -€10,341 | -€6,205 | -150.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.