GOBLET ONDERNEMINGEN: 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.
GOBLET ONDERNEMINGEN
Largest movements
- Tangible fixed assets +€152,474
up €152,474 (+4,263%), from €3,577 to €156,050
of which Furniture and vehicles: +€152,474
- Receivables within one year +€50,093
up €50,093 (+147%), from €34,182 to €84,275
of which Other amounts receivable: +€28,569
- Cash -€20,215
down €20,215 (-18.2%), from €110,827 to €90,611
mainly Investment in fixed assets (net) (-€155,809) and Receivables within one year (-€50,093)
- Trade debts +€151,609
up €151,609 (+1,105%), from €13,721 to €165,330
- Reserves +€28,473
up €28,473 (+31.4%), from €90,576 to €119,048
- Gross operating margin -€83,078
down €83,078 (-65.5%), from €126,804 to €43,725
- Other operating charges -€12,523
down €12,523 (-58.3%), from €21,475 to €8,952
- Taxes -€6,010
down €6,010 (-67.9%), from €8,858 to €2,847
- Depreciation -€3,974
down €3,974 (-54.4%), from €7,310 to €3,336
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 | €151,198 | €332,299 | +€181,101 | +120% |
| Fixed assets | 21/28 | €3,577 | €156,050 | +€152,474 | +4,263% |
| Tangible fixed assets | 22/27 | €3,577 | €156,050 | +€152,474 | +4,263% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €3,577 | €156,050 | +€152,474 | +4,263% |
| Current assets | 29/58 | €147,621 | €176,248 | +€28,627 | +19.4% |
| Amounts receivable within one year | 40/41 | €34,182 | €84,275 | +€50,093 | +147% |
| Trade receivables | 40 | €9,735 | €31,259 | +€21,524 | +221% |
| Other amounts receivable | 41 | €24,447 | €53,015 | +€28,569 | +117% |
| Cash at bank and in hand | 54/58 | €110,827 | €90,611 | -€20,215 | -18.2% |
| Deferred charges and accrued income | 490/1 | €2,613 | €1,362 | -€1,250 | -47.9% |
| Total equity and liabilities | 10/49 | €151,198 | €332,299 | +€181,101 | +120% |
| Equity | 10/15 | €123,342 | €151,815 | +€28,473 | +23.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €90,576 | €119,048 | +€28,473 | +31.4% |
| Distributable reserves | 133 | €90,576 | €119,048 | +€28,473 | +31.4% |
| Profit (loss) carried forward | 14 | €12,767 | €12,767 | = | 0.0% |
| Amounts payable | 17/49 | €27,855 | €180,484 | +€152,628 | +548% |
| Amounts payable within one year | 42/48 | €27,855 | €180,484 | +€152,628 | +548% |
| Trade debts | 44 | €13,721 | €165,330 | +€151,609 | +1,105% |
| Suppliers | 440/4 | €13,721 | €165,330 | +€151,609 | +1,105% |
| Taxes, remuneration and social security | 45 | €14,134 | €15,154 | +€1,019 | +7.2% |
| Taxes | 450/3 | €14,134 | €15,154 | +€1,019 | +7.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,310 | €3,336 | -€3,974 | -54.4% |
| Other operating charges | 640/8 | €21,475 | €8,952 | -€12,523 | -58.3% |
| Gross operating margin | 9900 | €126,804 | €43,725 | -€83,078 | -65.5% |
| Operating profit (loss) | 9901 | €98,019 | €31,437 | -€66,582 | -67.9% |
| Financial income | 75/76B | €10 | €266 | +€256 | +2,537% |
| Recurring financial income | 75 | €10 | €266 | +€256 | +2,537% |
| Financial charges | 65/66B | €596 | €384 | -€212 | -35.6% |
| Recurring financial charges | 65 | €596 | €384 | -€212 | -35.6% |
| Profit (loss) for the period before taxes | 9903 | €97,433 | €31,320 | -€66,113 | -67.9% |
| Income taxes | 67/77 | €8,858 | €2,847 | -€6,010 | -67.9% |
| Profit (loss) for the period | 9904 | €88,576 | €28,473 | -€60,103 | -67.9% |
| Profit (loss) for the period to be appropriated | 9905 | €88,576 | €28,473 | -€60,103 | -67.9% |
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 17 October 2026 via checked.be.