GOBLINVEST: what changed
Two fiscal 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.
GOBLINVEST
Largest movements
- Current investments -€158,770
down €158,770 (-73.8%), from €215,053 to €56,283
- Cash +€4,935
up €4,935 (+63.3%), from €7,797 to €12,731
mainly Current investments (+€158,770) and Depreciation (+€328)
- Other debts -€152,354
down €152,354 (-97.4%), from €156,417 to €4,063
- Gross operating margin -€55,860
down €55,860, from €54,082 to -€1,778
- Taxes -€10,557
no longer reported in 2024 (was €10,557)
- Financial income +€1,367
new in 2024: €1,367
- Depreciation -€1,281
down €1,281 (-79.6%), from €1,609 to €328
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €223,768 | €70,333 | -€153,436 | -68.6% |
| Fixed assets | 21/28 | €919 | €921 | +€2 | +0.2% |
| Tangible fixed assets | 22/27 | €919 | €921 | +€2 | +0.2% |
| Furniture and vehicles | 24 | €919 | €921 | +€2 | +0.2% |
| Current assets | 29/58 | €222,850 | €69,412 | -€153,438 | -68.9% |
| Amounts receivable within one year | 40/41 | - | €397 | +€397 | |
| Trade receivables | 40 | - | €397 | +€397 | |
| Current investments | 50/53 | €215,053 | €56,283 | -€158,770 | -73.8% |
| Cash at bank and in hand | 54/58 | €7,797 | €12,731 | +€4,935 | +63.3% |
| Total equity and liabilities | 10/49 | €223,768 | €70,333 | -€153,436 | -68.6% |
| Equity | 10/15 | €56,795 | €55,713 | -€1,082 | -1.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,795 | €40,713 | -€1,082 | -2.6% |
| Amounts payable | 17/49 | €166,974 | €14,620 | -€152,354 | -91.2% |
| Amounts payable within one year | 42/48 | €166,974 | €14,620 | -€152,354 | -91.2% |
| Taxes, remuneration and social security | 45 | €10,557 | €10,557 | = | 0.0% |
| Taxes | 450/3 | €10,557 | €10,557 | = | 0.0% |
| Other amounts payable | 47/48 | €156,417 | €4,063 | -€152,354 | -97.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,609 | €328 | -€1,281 | -79.6% |
| Gross operating margin | 9900 | €54,082 | -€1,778 | -€55,860 | |
| Operating profit (loss) | 9901 | €52,473 | -€2,106 | -€54,579 | |
| Financial income | 75/76B | - | €1,367 | +€1,367 | |
| Recurring financial income | 75 | - | €1,367 | +€1,367 | |
| Financial charges | 65/66B | €121 | €342 | +€221 | +182.3% |
| Recurring financial charges | 65 | €121 | €342 | +€221 | +182.3% |
| Profit (loss) for the period before taxes | 9903 | €52,351 | -€1,082 | -€53,433 | |
| Income taxes | 67/77 | €10,557 | - | -€10,557 | |
| Profit (loss) for the period | 9904 | €41,795 | -€1,082 | -€42,876 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,795 | -€1,082 | -€42,876 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.