Gobeumin Logistics: 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.
Gobeumin Logistics
Largest movements
- Cash +€34,457
up €34,457 (+143%), from €24,047 to €58,504
mainly Receivables within one year (+€28,574) and Depreciation (+€17,702)
- Receivables within one year -€28,574
down €28,574 (-64.1%), from €44,575 to €16,001
of which Trade receivables: -€28,699
- Tangible fixed assets -€14,173
down €14,173 (-5.3%), from €267,031 to €252,857
- Debts after one year -€31,542
down €31,542 (-20.0%), from €157,522 to €125,980
- Profit (loss) carried forward +€14,426
up €14,426 (+28.0%), from €51,483 to €65,909
- Tax, wage and social debts +€8,373
up €8,373 (+160%), from €5,231 to €13,604
- Gross operating margin -€3,847
down €3,847 (-7.8%), from €49,521 to €45,674
- Depreciation +€3,794
up €3,794 (+27.3%), from €13,908 to €17,702
- Other operating charges -€1,527
down €1,527 (-36.5%), from €4,180 to €2,653
- Financial charges -€1,094
down €1,094 (-18.4%), from €5,935 to €4,840
- Taxes -€756
down €756 (-10.8%), from €7,007 to €6,252
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €338,871 | €331,052 | -€7,819 | -2.3% |
| Fixed assets | 21/28 | €267,031 | €252,857 | -€14,173 | -5.3% |
| Tangible fixed assets | 22/27 | €267,031 | €252,857 | -€14,173 | -5.3% |
| Land and buildings | 22 | €239,715 | €232,655 | -€7,059 | -2.9% |
| Furniture and vehicles | 24 | €23,625 | €18,369 | -€5,255 | -22.2% |
| Other tangible fixed assets | 26 | €3,691 | €1,832 | -€1,859 | -50.4% |
| Current assets | 29/58 | €71,841 | €78,195 | +€6,354 | +8.8% |
| Amounts receivable within one year | 40/41 | €44,575 | €16,001 | -€28,574 | -64.1% |
| Trade receivables | 40 | €40,892 | €12,193 | -€28,699 | -70.2% |
| Other amounts receivable | 41 | €3,683 | €3,808 | +€125 | +3.4% |
| Cash at bank and in hand | 54/58 | €24,047 | €58,504 | +€34,457 | +143% |
| Deferred charges and accrued income | 490/1 | €3,218 | €3,690 | +€472 | +14.7% |
| Total equity and liabilities | 10/49 | €338,871 | €331,052 | -€7,819 | -2.3% |
| Equity | 10/15 | €105,173 | €119,599 | +€14,426 | +13.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,090 | €35,090 | = | 0.0% |
| Distributable reserves | 133 | €35,090 | €35,090 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,483 | €65,909 | +€14,426 | +28.0% |
| Amounts payable | 17/49 | €233,698 | €211,453 | -€22,245 | -9.5% |
| Amounts payable after more than one year | 17 | €157,522 | €125,980 | -€31,542 | -20.0% |
| Financial debts | 170/4 | €157,522 | €125,980 | -€31,542 | -20.0% |
| Amounts payable within one year | 42/48 | €72,426 | €79,014 | +€6,588 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | €34,511 | €31,542 | -€2,969 | -8.6% |
| Financial debts | 43 | €3,382 | €3,369 | -€13 | -0.4% |
| Credit institutions | 430/8 | €3,382 | €3,369 | -€13 | -0.4% |
| Trade debts | 44 | €7,845 | €6,409 | -€1,436 | -18.3% |
| Suppliers | 440/4 | €7,845 | €6,409 | -€1,436 | -18.3% |
| Taxes, remuneration and social security | 45 | €5,231 | €13,604 | +€8,373 | +160% |
| Taxes | 450/3 | €5,231 | €13,604 | +€8,373 | +160% |
| Other amounts payable | 47/48 | €21,457 | €24,090 | +€2,633 | +12.3% |
| Accrued charges and deferred income | 492/3 | €3,750 | €6,459 | +€2,709 | +72.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,908 | €17,702 | +€3,794 | +27.3% |
| Other operating charges | 640/8 | €4,180 | €2,653 | -€1,527 | -36.5% |
| Gross operating margin | 9900 | €49,521 | €45,674 | -€3,847 | -7.8% |
| Operating profit (loss) | 9901 | €31,433 | €25,319 | -€6,114 | -19.5% |
| Financial income | 75/76B | €608 | €199 | -€409 | -67.3% |
| Recurring financial income | 75 | €608 | €199 | -€409 | -67.3% |
| Financial charges | 65/66B | €5,935 | €4,840 | -€1,094 | -18.4% |
| Recurring financial charges | 65 | €5,935 | €4,840 | -€1,094 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €26,107 | €20,678 | -€5,429 | -20.8% |
| Income taxes | 67/77 | €7,007 | €6,252 | -€756 | -10.8% |
| Profit (loss) for the period | 9904 | €19,100 | €14,426 | -€4,673 | -24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,100 | €14,426 | -€4,673 | -24.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.