GOBERT - IMMO: 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.
What changed
GOBERT - IMMO
NACE 43.990, Other specialised construction activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€140,930
2024 · €88,915+€52,015
Equity
€4.1m
2024 · €3.9m+€140,930
Cash
€2,145
2024 · €2,146-€0
Balance sheet total
€7.6m
2024 · €7.0m+€604,811
Largest movements
Assets
- Tangible fixed assets +€783,409
up €783,409 (+11.6%), from €6.7m to €7.5m
- Receivables within one year -€178,598
down €178,598 (-66.8%), from €267,184 to €88,586
of which Other amounts receivable: -€100,936
Equity and liabilities
- Debts after one year +€700,863
up €700,863 (+29.3%), from €2.4m to €3.1m
- Other debts -€290,223
down €290,223 (-96.9%), from €299,646 to €9,423
- Profit (loss) carried forward +€192,396
up €192,396 (+7.3%), from €2.6m to €2.8m
- Current portion of long-term debt +€77,931
up €77,931 (+42.1%), from €185,285 to €263,216
Income statement
- Turnover +€74,087
up €74,087 (+9.3%), from €797,868 to €871,955
- Depreciation +€51,923
up €51,923 (+19.2%), from €270,114 to €322,038
- Financial charges +€18,577
up €18,577 (+19.9%), from €93,263 to €111,839
- Taxes +€17,338
up €17,338 (+37.1%), from €46,794 to €64,132
- Other operating charges +€9,693
up €9,693 (+8.5%), from €113,459 to €123,152
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.
Result 2024
€88,915
Turnover
+€74,087
Other operating income
+€9,401
Services and other goods
-€3,635
Depreciation
-€51,923
Other operating charges
-€9,693
Other operating items
+€78,434
Financial income
-€8,740
Financial charges
-€18,577
Taxes
-€17,338
Result 2025
€140,930
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€326,808
Investment
-€1.1m
Financing
+€778,638
Cash 2024
€2,146
From operations (derived)
+€326,808
Net result for the year
+€140,930
Depreciation
+€322,038
Receivables within one year
+€178,598
Provisions
-€17,155
Trade debts
-€7,405
Tax, wage and social debts
+€25
Other debts
-€290,223
Investment (derived)
-€1.1m
Investment in fixed assets (net)
-€1.1m
Financing
+€778,638
Debts after one year
+€700,863
Current portion of long-term debt
+€77,931
Short-term financial debts
-€156
Cash 2025
€2,145
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,995,895 | €7,600,706 | +€604,811 | +8.6% |
| Fixed assets | 21/28 | €6,726,566 | €7,509,975 | +€783,409 | +11.6% |
| Tangible fixed assets | 22/27 | €6,726,566 | €7,509,975 | +€783,409 | +11.6% |
| Land and buildings | 22 | €6,726,566 | €7,509,975 | +€783,409 | +11.6% |
| Current assets | 29/58 | €269,329 | €90,731 | -€178,598 | -66.3% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €267,184 | €88,586 | -€178,598 | -66.8% |
| Trade receivables | 40 | €78,593 | €931 | -€77,662 | -98.8% |
| Other amounts receivable | 41 | €188,591 | €87,655 | -€100,936 | -53.5% |
| Cash at bank and in hand | 54/58 | €2,146 | €2,145 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €6,995,895 | €7,600,706 | +€604,811 | +8.6% |
| Equity | 10/15 | €3,911,030 | €4,051,960 | +€140,930 | +3.6% |
| Contributions | 10/11 | €691,405 | €691,405 | = | 0.0% |
| Capital | 10 | €691,405 | €691,405 | = | 0.0% |
| Issued capital | 100 | €691,405 | €691,405 | = | 0.0% |
| Reserves | 13 | €592,766 | €541,300 | -€51,466 | -8.7% |
| Non-distributable reserves | 130/1 | €69,141 | €69,141 | = | 0.0% |
| Legal reserve | 130 | €69,141 | €69,141 | = | 0.0% |
| Tax-exempt reserves | 132 | €523,625 | €472,159 | -€51,466 | -9.8% |
| Profit (loss) carried forward | 14 | €2,626,859 | €2,819,256 | +€192,396 | +7.3% |
| Provisions and deferred taxes | 16 | €174,542 | €157,386 | -€17,155 | -9.8% |
| Deferred taxes | 168 | €174,542 | €157,386 | -€17,155 | -9.8% |
| Amounts payable | 17/49 | €2,910,323 | €3,391,359 | +€481,036 | +16.5% |
| Amounts payable after more than one year | 17 | €2,389,719 | €3,090,583 | +€700,863 | +29.3% |
| Financial debts | 170/4 | €2,389,719 | €3,090,583 | +€700,863 | +29.3% |
| Credit institutions | 173 | €2,389,719 | €3,090,583 | +€700,863 | +29.3% |
| Amounts payable within one year | 42/48 | €520,604 | €300,777 | -€219,827 | -42.2% |
| Current portion of amounts payable after more than one year | 42 | €185,285 | €263,216 | +€77,931 | +42.1% |
| Financial debts | 43 | €25,350 | €25,194 | -€156 | -0.6% |
| Credit institutions | 430/8 | €25,350 | €25,194 | -€156 | -0.6% |
| Trade debts | 44 | €10,323 | €2,918 | -€7,405 | -71.7% |
| Suppliers | 440/4 | €10,323 | €2,918 | -€7,405 | -71.7% |
| Taxes, remuneration and social security | 45 | - | €25 | +€25 | |
| Taxes | 450/3 | - | €25 | +€25 | |
| Other amounts payable | 47/48 | €299,646 | €9,423 | -€290,223 | -96.9% |
| Operating income | 70/76A | €804,408 | €895,454 | +€91,047 | +11.3% |
| Turnover | 70 | €797,868 | €871,955 | +€74,087 | +9.3% |
| Other operating income | 74 | €6,540 | €15,941 | +€9,401 | +144% |
| Non-recurring operating income | 76A | - | €7,559 | +€7,559 | |
| Operating charges | 60/66A | €602,462 | €596,839 | -€5,623 | -0.9% |
| Services and other goods | 61 | €116,792 | €120,428 | +€3,635 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €270,114 | €322,038 | +€51,923 | +19.2% |
| Other operating charges | 640/8 | €113,459 | €123,152 | +€9,693 | +8.5% |
| Non-recurring operating charges | 66A | €102,097 | €31,222 | -€70,875 | -69.4% |
| Operating profit (loss) | 9901 | €201,945 | €298,615 | +€96,670 | +47.9% |
| Financial income | 75/76B | €9,871 | €1,131 | -€8,740 | -88.5% |
| Recurring financial income | 75 | €9,871 | €1,131 | -€8,740 | -88.5% |
| Income from current assets | 751 | €9,871 | €1,131 | -€8,740 | -88.5% |
| Financial charges | 65/66B | €93,263 | €111,839 | +€18,577 | +19.9% |
| Recurring financial charges | 65 | €93,263 | €111,839 | +€18,577 | +19.9% |
| Debt charges | 650 | €89,422 | €109,638 | +€20,216 | +22.6% |
| Other financial charges | 652/9 | €3,841 | €2,201 | -€1,640 | -42.7% |
| Profit (loss) for the period before taxes | 9903 | €118,554 | €187,907 | +€69,353 | +58.5% |
| Transfer from deferred taxes | 780 | €17,155 | €17,155 | = | 0.0% |
| Income taxes | 67/77 | €46,794 | €64,132 | +€17,338 | +37.1% |
| Taxes | 670/3 | €46,794 | €64,132 | +€17,338 | +37.1% |
| Profit (loss) for the period | 9904 | €88,915 | €140,930 | +€52,015 | +58.5% |
| Transfer from tax-exempt reserves | 789 | €51,466 | €51,466 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €140,381 | €192,396 | +€52,015 | +37.1% |
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 22 October 2026 via checked.be.