GOBULEX: what changed
What changed
GOBULEX
NACE 23.700, Cutting, shaping and finishing of stone
filed annual accounts (NBB)
Net result for the year
€65,623
2024 · -€210,135+€275,758
Equity
€139,445
2024 · €73,822+€65,623
Cash
€31,866
2024 · €65,257-€33,390
Balance sheet total
€1.7m
2024 · €1.7m-€57,985
Largest movements
Assets
- Tangible fixed assets -€149,053
down €149,053 (-14.0%), from €1.1m to €917,983
- Stocks and contracts +€106,167
up €106,167 (+36.2%), from €292,902 to €399,069
of which Stocks: +€63,596
- Cash -€33,390
down €33,390 (-51.2%), from €65,257 to €31,866
mainly Debts after one year (-€187,678) and Stocks and contracts (-€106,167)
- Receivables within one year +€21,548
up €21,548 (+8.0%), from €269,435 to €290,983
of which Trade receivables: +€15,231
Equity and liabilities
- Debts after one year -€187,678
down €187,678 (-19.3%), from €974,557 to €786,879
- Profit (loss) carried forward +€65,623
up €65,623 (+40.7%), from -€161,378 to -€95,755
- Current portion of long-term debt +€46,847
up €46,847 (+31.5%), from €148,517 to €195,365
- Tax, wage and social debts +€25,732
up €25,732 (+47.2%), from €54,481 to €80,213
of which Remuneration and social security: +€27,230
Income statement
- Gross operating margin +€238,810
up €238,810 (+39.3%), from €607,031 to €845,841
- Taxes -€12,488
down €12,488 (-100%), from €12,488 to €0
- Staff costs -€12,025
down €12,025 (-2.0%), from €598,631 to €586,605
- Financial income +€10,202
up €10,202, from €0 to €10,202
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€210,135
Gross operating margin
+€238,810
Staff costs
+€12,025
Depreciation
-€4,058
Other operating charges
-€479
Financial income
+€10,202
Financial charges
+€6,770
Taxes
+€12,488
Result 2025
€65,623
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€117,180
Investment
-€9,739
Financing
-€140,831
Cash 2024
€65,257
From operations (derived)
+€117,180
Net result for the year
+€65,623
Depreciation
+€158,832
Stocks and contracts
-€106,167
Receivables within one year
-€21,548
Deferred charges and accrued income
+€3,216
Trade debts
-€7,703
Tax, wage and social debts
+€25,732
Other debts
-€806
Investment (derived)
-€9,739
Investment in fixed assets (net)
-€9,739
Financing
-€140,831
Debts after one year
-€187,678
Current portion of long-term debt
+€46,847
Cash 2025
€31,866
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,709,182 | €1,651,198 | -€57,985 | -3.4% |
| Fixed assets | 21/28 | €1,076,088 | €926,996 | -€149,092 | -13.9% |
| Intangible fixed assets | 21 | €9,052 | €9,013 | -€39 | -0.4% |
| Tangible fixed assets | 22/27 | €1,067,036 | €917,983 | -€149,053 | -14.0% |
| Land and buildings | 22 | €732,028 | €675,457 | -€56,572 | -7.7% |
| Plant, machinery and equipment | 23 | €296,036 | €222,696 | -€73,340 | -24.8% |
| Furniture and vehicles | 24 | €38,971 | €19,831 | -€19,141 | -49.1% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €633,094 | €724,202 | +€91,108 | +14.4% |
| Stocks and contracts in progress | 3 | €292,902 | €399,069 | +€106,167 | +36.2% |
| Stocks | 30/36 | €236,486 | €300,083 | +€63,596 | +26.9% |
| Contracts in progress | 37 | €56,415 | €98,986 | +€42,571 | +75.5% |
| Amounts receivable within one year | 40/41 | €269,435 | €290,983 | +€21,548 | +8.0% |
| Trade receivables | 40 | €184,781 | €200,012 | +€15,231 | +8.2% |
| Other amounts receivable | 41 | €84,654 | €90,970 | +€6,316 | +7.5% |
| Cash at bank and in hand | 54/58 | €65,257 | €31,866 | -€33,390 | -51.2% |
| Deferred charges and accrued income | 490/1 | €5,501 | €2,284 | -€3,216 | -58.5% |
| Total equity and liabilities | 10/49 | €1,709,182 | €1,651,198 | -€57,985 | -3.4% |
| Equity | 10/15 | €73,822 | €139,445 | +€65,623 | +88.9% |
| Contributions | 10/11 | €235,200 | €235,200 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€161,378 | -€95,755 | +€65,623 | +40.7% |
| Amounts payable | 17/49 | €1,635,361 | €1,511,753 | -€123,608 | -7.6% |
| Amounts payable after more than one year | 17 | €974,557 | €786,879 | -€187,678 | -19.3% |
| Financial debts | 170/4 | €974,557 | €786,879 | -€187,678 | -19.3% |
| Amounts payable within one year | 42/48 | €660,804 | €724,874 | +€64,070 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €148,517 | €195,365 | +€46,847 | +31.5% |
| Financial debts | 43 | €200,000 | €200,000 | = | 0.0% |
| Credit institutions | 430/8 | €200,000 | €200,000 | = | 0.0% |
| Trade debts | 44 | €256,999 | €249,296 | -€7,703 | -3.0% |
| Suppliers | 440/4 | €256,999 | €249,296 | -€7,703 | -3.0% |
| Taxes, remuneration and social security | 45 | €54,481 | €80,213 | +€25,732 | +47.2% |
| Taxes | 450/3 | €7,824 | €6,326 | -€1,498 | -19.1% |
| Remuneration and social security | 454/9 | €46,658 | €73,887 | +€27,230 | +58.4% |
| Other amounts payable | 47/48 | €806 | €0 | -€806 | -100% |
| Remuneration, social security and pensions | 62 | €598,631 | €586,605 | -€12,025 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €154,773 | €158,832 | +€4,058 | +2.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €7,730 | €8,208 | +€479 | +6.2% |
| Gross operating margin | 9900 | €607,031 | €845,841 | +€238,810 | +39.3% |
| Operating profit (loss) | 9901 | -€154,102 | €92,196 | +€246,298 | |
| Financial income | 75/76B | €0 | €10,202 | +€10,202 | |
| Recurring financial income | 75 | €0 | €10,202 | +€10,202 | |
| Financial charges | 65/66B | €43,544 | €36,774 | -€6,770 | -15.5% |
| Recurring financial charges | 65 | €43,544 | €36,774 | -€6,770 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | -€197,646 | €65,623 | +€263,270 | |
| Income taxes | 67/77 | €12,488 | €0 | -€12,488 | -100% |
| Profit (loss) for the period | 9904 | -€210,135 | €65,623 | +€275,758 | |
| Profit (loss) for the period to be appropriated | 9905 | -€210,135 | €65,623 | +€275,758 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.