GOBERT IT SOLUTIONS: 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.
GOBERT IT SOLUTIONS
Largest movements
- Cash +€19,477
up €19,477 (+51.6%), from €37,755 to €57,232
mainly Net result for the year (+€45,613) and Tax, wage and social debts (+€15,503)
- Financial fixed assets +€15,000
up €15,000 (+99.3%), from €15,100 to €30,100
- Current investments +€14,618
new in 2025: €14,618
- Receivables within one year +€13,869
up €13,869 (+106%), from €13,073 to €26,942
of which Trade receivables: +€13,068
- Tangible fixed assets -€3,991
down €3,991 (-8.2%), from €48,816 to €44,826
of which Land and buildings: -€2,325
- Profit (loss) carried forward +€43,947
new in 2025: €43,947
- Tax, wage and social debts +€15,503
up €15,503 (+69.7%), from €22,243 to €37,746
- Gross operating margin +€4,967
up €4,967 (+8.6%), from €57,872 to €62,839
- Taxes -€2,821
down €2,821 (-18.4%), from €15,300 to €12,479
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 | €118,065 | €177,593 | +€59,528 | +50.4% |
| Fixed assets | 21/28 | €63,916 | €74,926 | +€11,009 | +17.2% |
| Tangible fixed assets | 22/27 | €48,816 | €44,826 | -€3,991 | -8.2% |
| Land and buildings | 22 | €43,439 | €41,114 | -€2,325 | -5.4% |
| Plant, machinery and equipment | 23 | €2,535 | €1,178 | -€1,358 | -53.5% |
| Furniture and vehicles | 24 | €2,842 | €2,534 | -€308 | -10.8% |
| Financial fixed assets | 28 | €15,100 | €30,100 | +€15,000 | +99.3% |
| Current assets | 29/58 | €54,149 | €102,667 | +€48,519 | +89.6% |
| Amounts receivable within one year | 40/41 | €13,073 | €26,942 | +€13,869 | +106% |
| Trade receivables | 40 | €13,068 | €26,136 | +€13,068 | +100% |
| Other amounts receivable | 41 | €5 | €806 | +€801 | +16,693% |
| Current investments | 50/53 | - | €14,618 | +€14,618 | |
| Cash at bank and in hand | 54/58 | €37,755 | €57,232 | +€19,477 | +51.6% |
| Deferred charges and accrued income | 490/1 | €3,321 | €3,875 | +€554 | +16.7% |
| Total equity and liabilities | 10/49 | €118,065 | €177,593 | +€59,528 | +50.4% |
| Equity | 10/15 | €94,817 | €138,764 | +€43,947 | +46.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €91,817 | €91,817 | = | 0.0% |
| Distributable reserves | 133 | €91,817 | €91,817 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €43,947 | +€43,947 | |
| Amounts payable | 17/49 | €23,248 | €38,829 | +€15,581 | +67.0% |
| Amounts payable within one year | 42/48 | €23,248 | €38,829 | +€15,581 | +67.0% |
| Trade debts | 44 | €1,005 | €1,083 | +€78 | +7.7% |
| Suppliers | 440/4 | €1,005 | €1,083 | +€78 | +7.7% |
| Taxes, remuneration and social security | 45 | €22,243 | €37,746 | +€15,503 | +69.7% |
| Taxes | 450/3 | €22,243 | €37,746 | +€15,503 | +69.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,031 | €3,991 | -€41 | -1.0% |
| Other operating charges | 640/8 | €445 | €869 | +€424 | +95.2% |
| Gross operating margin | 9900 | €57,872 | €62,839 | +€4,967 | +8.6% |
| Operating profit (loss) | 9901 | €53,396 | €57,980 | +€4,584 | +8.6% |
| Financial income | 75/76B | €0 | €318 | +€318 | |
| Recurring financial income | 75 | €0 | €318 | +€318 | |
| Financial charges | 65/66B | €5 | €206 | +€201 | +4,291% |
| Recurring financial charges | 65 | €5 | €206 | +€201 | +4,291% |
| Profit (loss) for the period before taxes | 9903 | €53,391 | €58,092 | +€4,701 | +8.8% |
| Income taxes | 67/77 | €15,300 | €12,479 | -€2,821 | -18.4% |
| Profit (loss) for the period | 9904 | €38,091 | €45,613 | +€7,522 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,091 | €45,613 | +€7,522 | +19.7% |
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 26 October 2026 via checked.be.