GOBLISS TECHNOLOGIES: 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.
GOBLISS TECHNOLOGIES
Largest movements
- Cash -€69,682
down €69,682 (-52.3%), from €133,190 to €63,507
mainly Current investments (-€64,551) and Investment in fixed assets (net) (-€23,806)
- Current investments +€64,551
new in 2025: €64,551
- Tangible fixed assets +€15,743
up €15,743 (+159%), from €9,871 to €25,614
of which Furniture and vehicles: +€16,516
- Receivables within one year -€10,399
down €10,399 (-29.1%), from €35,725 to €25,327
of which Trade receivables: -€20,950
- Reserves +€4,129
up €4,129 (+5.6%), from €73,876 to €78,005
of which Distributable reserves: +€4,129
- Other debts -€3,400
down €3,400 (-26.0%), from €13,062 to €9,662
- Gross operating margin -€47,702
down €47,702 (-71.9%), from €66,336 to €18,634
- Taxes -€14,383
down €14,383 (-81.9%), from €17,568 to €3,185
- Depreciation +€5,748
up €5,748 (+248%), from €2,316 to €8,063
- Financial charges +€890
up €890 (+35.3%), from €2,522 to €3,412
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 | €180,082 | €180,678 | +€596 | +0.3% |
| Fixed assets | 21/28 | €9,871 | €25,614 | +€15,743 | +159% |
| Tangible fixed assets | 22/27 | €9,871 | €25,614 | +€15,743 | +159% |
| Plant, machinery and equipment | 23 | €1,422 | €649 | -€773 | -54.4% |
| Furniture and vehicles | 24 | €8,449 | €24,965 | +€16,516 | +195% |
| Current assets | 29/58 | €170,211 | €155,064 | -€15,146 | -8.9% |
| Amounts receivable within one year | 40/41 | €35,725 | €25,327 | -€10,399 | -29.1% |
| Trade receivables | 40 | €35,667 | €14,717 | -€20,950 | -58.7% |
| Other amounts receivable | 41 | €59 | €10,610 | +€10,551 | +17,929% |
| Current investments | 50/53 | - | €64,551 | +€64,551 | |
| Cash at bank and in hand | 54/58 | €133,190 | €63,507 | -€69,682 | -52.3% |
| Deferred charges and accrued income | 490/1 | €1,296 | €1,679 | +€383 | +29.6% |
| Total equity and liabilities | 10/49 | €180,082 | €180,678 | +€596 | +0.3% |
| Equity | 10/15 | €154,155 | €158,284 | +€4,129 | +2.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €73,876 | €78,005 | +€4,129 | +5.6% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €73,256 | €77,385 | +€4,129 | +5.6% |
| Profit (loss) carried forward | 14 | €74,079 | €74,079 | = | 0.0% |
| Amounts payable | 17/49 | €25,927 | €22,394 | -€3,533 | -13.6% |
| Amounts payable within one year | 42/48 | €24,221 | €21,586 | -€2,635 | -10.9% |
| Trade debts | 44 | €2,901 | €3,671 | +€771 | +26.6% |
| Suppliers | 440/4 | €2,901 | €3,671 | +€771 | +26.6% |
| Taxes, remuneration and social security | 45 | €8,258 | €8,253 | -€6 | -0.1% |
| Taxes | 450/3 | €8,258 | €5,403 | -€2,856 | -34.6% |
| Remuneration and social security | 454/9 | - | €2,850 | +€2,850 | |
| Other amounts payable | 47/48 | €13,062 | €9,662 | -€3,400 | -26.0% |
| Accrued charges and deferred income | 492/3 | €1,706 | €808 | -€898 | -52.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,316 | €8,063 | +€5,748 | +248% |
| Other operating charges | 640/8 | €776 | €698 | -€77 | -10.0% |
| Gross operating margin | 9900 | €66,336 | €18,634 | -€47,702 | -71.9% |
| Operating profit (loss) | 9901 | €63,245 | €9,872 | -€53,373 | -84.4% |
| Financial income | 75/76B | €360 | €854 | +€494 | +137% |
| Recurring financial income | 75 | €360 | €854 | +€494 | +137% |
| Financial charges | 65/66B | €2,522 | €3,412 | +€890 | +35.3% |
| Recurring financial charges | 65 | €2,522 | €3,412 | +€890 | +35.3% |
| Profit (loss) for the period before taxes | 9903 | €61,083 | €7,314 | -€53,769 | -88.0% |
| Income taxes | 67/77 | €17,568 | €3,185 | -€14,383 | -81.9% |
| Profit (loss) for the period | 9904 | €43,515 | €4,129 | -€39,386 | -90.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,515 | €4,129 | -€39,386 | -90.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.