GOBOS: 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.
GOBOS
Largest movements
- Cash +€191,275
up €191,275 (+258.0%), from €74,125 to €265,399
mainly Net result for the year (+€205,479) and Tax, wage and social debts (+€28,304)
- Current investments +€58,134
new in 2025: €58,134
- Tangible fixed assets -€18,312
down €18,312 (-24.3%), from €75,334 to €57,022
- Reserves +€205,479
up €205,479 (+172.7%), from €118,998 to €324,477
- Tax, wage and social debts +€28,304
up €28,304 (+61.6%), from €45,969 to €74,273
- Gross operating margin +€115,434
up €115,434 (+68.2%), from €169,220 to €284,654
- Taxes +€29,318
up €29,318 (+87.4%), from €33,538 to €62,856
- Financial income +€4,876
new in 2025: €4,876
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.
Cash bridge derived
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 | €173,659 | €406,098 | +€232,439 | +133.8% |
| Fixed assets | 21/28 | €75,334 | €57,022 | -€18,312 | -24.3% |
| Tangible fixed assets | 22/27 | €75,334 | €57,022 | -€18,312 | -24.3% |
| Furniture and vehicles | 24 | €75,334 | €57,022 | -€18,312 | -24.3% |
| Current assets | 29/58 | €98,325 | €349,076 | +€250,751 | +255.0% |
| Amounts receivable within one year | 40/41 | €24,200 | €25,543 | +€1,343 | +5.5% |
| Trade receivables | 40 | €24,200 | €25,543 | +€1,343 | +5.5% |
| Current investments | 50/53 | - | €58,134 | +€58,134 | |
| Cash at bank and in hand | 54/58 | €74,125 | €265,399 | +€191,275 | +258.0% |
| Total equity and liabilities | 10/49 | €173,659 | €406,098 | +€232,439 | +133.8% |
| Equity | 10/15 | €123,998 | €329,477 | +€205,479 | +165.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €118,998 | €324,477 | +€205,479 | +172.7% |
| Distributable reserves | 133 | €118,998 | €324,477 | +€205,479 | +172.7% |
| Amounts payable | 17/49 | €49,661 | €76,621 | +€26,960 | +54.3% |
| Amounts payable within one year | 42/48 | €49,661 | €76,621 | +€26,960 | +54.3% |
| Trade debts | 44 | €2,341 | €2,348 | +€6 | +0.3% |
| Suppliers | 440/4 | €2,341 | €2,348 | +€6 | +0.3% |
| Taxes, remuneration and social security | 45 | €45,969 | €74,273 | +€28,304 | +61.6% |
| Taxes | 450/3 | €45,969 | €74,273 | +€28,304 | +61.6% |
| Other amounts payable | 47/48 | €1,350 | €0 | -€1,350 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,431 | €18,312 | +€1,881 | +11.4% |
| Other operating charges | 640/8 | €233 | €288 | +€55 | +23.7% |
| Gross operating margin | 9900 | €169,220 | €284,654 | +€115,434 | +68.2% |
| Operating profit (loss) | 9901 | €152,555 | €266,053 | +€113,498 | +74.4% |
| Financial income | 75/76B | - | €4,876 | +€4,876 | |
| Recurring financial income | 75 | - | €4,876 | +€4,876 | |
| Financial charges | 65/66B | €19 | €2,595 | +€2,576 | +13737.4% |
| Recurring financial charges | 65 | €19 | €2,595 | +€2,576 | +13737.4% |
| Profit (loss) for the period before taxes | 9903 | €152,536 | €268,334 | +€115,798 | +75.9% |
| Income taxes | 67/77 | €33,538 | €62,856 | +€29,318 | +87.4% |
| Profit (loss) for the period | 9904 | €118,998 | €205,479 | +€86,480 | +72.7% |
| Profit (loss) for the period to be appropriated | 9905 | €118,998 | €205,479 | +€86,480 | +72.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.