Göbels: 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.
Göbels
Largest movements
- Cash -€38,724
down €38,724 (-85.4%), from €45,332 to €6,609
mainly Trade debts (-€24,612) and Receivables within one year (-€12,866)
- Receivables within one year +€12,866
up €12,866 (+208%), from €6,195 to €19,060
of which Trade receivables: +€6,614
- Tangible fixed assets -€6,109
down €6,109 (-36.0%), from €16,993 to €10,884
of which Leasing and similar rights: -€5,782
- Trade debts -€24,612
down €24,612 (-95.5%), from €25,765 to €1,153
- Tax, wage and social debts -€7,315
down €7,315 (-96.0%), from €7,620 to €304
- Reserves +€4,959
up €4,959 (+27.9%), from €17,801 to €22,761
- Debts after one year -€4,782
down €4,782 (-57.1%), from €8,369 to €3,586
- Gross operating margin +€946
up €946 (+6.2%), from €15,341 to €16,287
- Financial charges +€763
up €763 (+109%), from €702 to €1,465
- Other operating charges +€572
up €572 (+84.9%), from €673 to €1,245
- Depreciation -€369
down €369 (-5.2%), from €7,132 to €6,763
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 | €69,235 | €37,625 | -€31,610 | -45.7% |
| Fixed assets | 21/28 | €16,993 | €10,884 | -€6,109 | -36.0% |
| Tangible fixed assets | 22/27 | €16,993 | €10,884 | -€6,109 | -36.0% |
| Plant, machinery and equipment | 23 | €2,436 | €2,109 | -€328 | -13.5% |
| Leasing and similar rights | 25 | €14,557 | €8,775 | -€5,782 | -39.7% |
| Current assets | 29/58 | €52,242 | €26,741 | -€25,501 | -48.8% |
| Amounts receivable within one year | 40/41 | €6,195 | €19,060 | +€12,866 | +208% |
| Trade receivables | 40 | - | €6,614 | +€6,614 | |
| Other amounts receivable | 41 | €6,195 | €12,446 | +€6,252 | +101% |
| Cash at bank and in hand | 54/58 | €45,332 | €6,609 | -€38,724 | -85.4% |
| Deferred charges and accrued income | 490/1 | €715 | €1,072 | +€357 | +49.9% |
| Total equity and liabilities | 10/49 | €69,235 | €37,625 | -€31,610 | -45.7% |
| Equity | 10/15 | €22,801 | €27,761 | +€4,959 | +21.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €17,801 | €22,761 | +€4,959 | +27.9% |
| Distributable reserves | 133 | €17,801 | €22,761 | +€4,959 | +27.9% |
| Amounts payable | 17/49 | €46,434 | €9,864 | -€36,570 | -78.8% |
| Amounts payable after more than one year | 17 | €8,369 | €3,586 | -€4,782 | -57.1% |
| Financial debts | 170/4 | €8,369 | €3,586 | -€4,782 | -57.1% |
| Amounts payable within one year | 42/48 | €38,065 | €6,240 | -€31,825 | -83.6% |
| Current portion of amounts payable after more than one year | 42 | €4,680 | €4,782 | +€102 | +2.2% |
| Trade debts | 44 | €25,765 | €1,153 | -€24,612 | -95.5% |
| Suppliers | 440/4 | €25,765 | €1,153 | -€24,612 | -95.5% |
| Taxes, remuneration and social security | 45 | €7,620 | €304 | -€7,315 | -96.0% |
| Taxes | 450/3 | €7,620 | €304 | -€7,315 | -96.0% |
| Accrued charges and deferred income | 492/3 | - | €38 | +€38 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,132 | €6,763 | -€369 | -5.2% |
| Other operating charges | 640/8 | €673 | €1,245 | +€572 | +84.9% |
| Non-recurring operating charges | 66A | - | €96 | +€96 | |
| Gross operating margin | 9900 | €15,341 | €16,287 | +€946 | +6.2% |
| Operating profit (loss) | 9901 | €7,536 | €8,182 | +€646 | +8.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €702 | €1,465 | +€763 | +109% |
| Recurring financial charges | 65 | €702 | €1,465 | +€763 | +109% |
| Profit (loss) for the period before taxes | 9903 | €6,834 | €6,718 | -€117 | -1.7% |
| Income taxes | 67/77 | €1,655 | €1,758 | +€104 | +6.3% |
| Profit (loss) for the period | 9904 | €5,180 | €4,959 | -€220 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,180 | €4,959 | -€220 | -4.3% |
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.