GOBO CLEAN: 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.
GOBO CLEAN
Largest movements
- Receivables within one year +€103,797
up €103,797 (+3,172%), from €3,272 to €107,069
of which Trade receivables: +€105,284
- Tangible fixed assets +€41,745
up €41,745 (+145%), from €28,878 to €70,622
of which Plant, machinery and equipment: +€21,355
- Financial fixed assets +€10,500
new in 2025: €10,500
- Cash +€5,862
up €5,862 (+68.7%), from €8,531 to €14,394
mainly Trade debts (+€44,341) and Advances received (+€40,302)
- Trade debts +€44,341
up €44,341 (+5,920%), from €749 to €45,090
- Advances received +€40,302
new in 2025: €40,302
- Profit (loss) carried forward +€38,733
new in 2025: €38,733
- Other debts +€27,520
up €27,520 (+91.8%), from €29,971 to €57,491
- Tax, wage and social debts +€11,008
up €11,008 (+444%), from €2,478 to €13,486
- Turnover +€127,880
new in 2025: €127,880
- Purchases and services +€64,141
new in 2025: €64,141
- Gross operating margin +€49,812
up €49,812 (+287%), from €17,374 to €67,186
- Depreciation +€9,319
up €9,319 (+181%), from €5,141 to €14,459
- Taxes +€8,436
up €8,436 (+340%), from €2,478 to €10,914
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 | €40,682 | €202,585 | +€161,903 | +398% |
| Fixed assets | 21/28 | €28,878 | €81,122 | +€52,245 | +181% |
| Tangible fixed assets | 22/27 | €28,878 | €70,622 | +€41,745 | +145% |
| Plant, machinery and equipment | 23 | €26,235 | €47,590 | +€21,355 | +81.4% |
| Furniture and vehicles | 24 | €2,643 | €23,032 | +€20,390 | +772% |
| Financial fixed assets | 28 | - | €10,500 | +€10,500 | |
| Current assets | 29/58 | €11,804 | €121,462 | +€109,659 | +929% |
| Amounts receivable within one year | 40/41 | €3,272 | €107,069 | +€103,797 | +3,172% |
| Trade receivables | 40 | €1,785 | €107,069 | +€105,284 | +5,899% |
| Other amounts receivable | 41 | €1,487 | - | -€1,487 | |
| Cash at bank and in hand | 54/58 | €8,531 | €14,394 | +€5,862 | +68.7% |
| Total equity and liabilities | 10/49 | €40,682 | €202,585 | +€161,903 | +398% |
| Equity | 10/15 | €7,484 | €46,217 | +€38,733 | +518% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €4,984 | €4,984 | = | 0.0% |
| Distributable reserves | 133 | €4,984 | €4,984 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €38,733 | +€38,733 | |
| Amounts payable | 17/49 | €33,198 | €156,368 | +€123,171 | +371% |
| Amounts payable within one year | 42/48 | €33,198 | €156,368 | +€123,171 | +371% |
| Trade debts | 44 | €749 | €45,090 | +€44,341 | +5,920% |
| Suppliers | 440/4 | €749 | €45,090 | +€44,341 | +5,920% |
| Advances received on contracts in progress | 46 | - | €40,302 | +€40,302 | |
| Taxes, remuneration and social security | 45 | €2,478 | €13,486 | +€11,008 | +444% |
| Taxes | 450/3 | €2,478 | €13,486 | +€11,008 | +444% |
| Other amounts payable | 47/48 | €29,971 | €57,491 | +€27,520 | +91.8% |
| Turnover | 70 | - | €127,880 | +€127,880 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €64,141 | +€64,141 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,141 | €14,459 | +€9,319 | +181% |
| Other operating charges | 640/8 | €2,506 | €2,476 | -€30 | -1.2% |
| Gross operating margin | 9900 | €17,374 | €67,186 | +€49,812 | +287% |
| Operating profit (loss) | 9901 | €9,727 | €50,250 | +€40,523 | +417% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €76 | €614 | +€539 | +712% |
| Recurring financial charges | 65 | €76 | €614 | +€539 | +712% |
| Profit (loss) for the period before taxes | 9903 | €9,652 | €49,647 | +€39,995 | +414% |
| Income taxes | 67/77 | €2,478 | €10,914 | +€8,436 | +340% |
| Profit (loss) for the period | 9904 | €7,174 | €38,733 | +€31,559 | +440% |
| Profit (loss) for the period to be appropriated | 9905 | €7,174 | €38,733 | +€31,559 | +440% |
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 28 October 2026 via checked.be.