GOBY HOLDING: 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.
GOBY HOLDING
Largest movements
- Current investments -€505,000
down €505,000 (-65.2%), from €775,000 to €270,000
- Receivables within one year +€52,036
up €52,036 (+34.7%), from €150,000 to €202,036
- Other debts -€464,000
no longer reported in 2025 (was €464,000)
- Financial income -€525,471
down €525,471 (-97.3%), from €539,984 to €14,513
of which Non-recurring financial income: -€400,000
- Gross operating margin +€8,720
up €8,720 (+60.9%), from -€14,319 to -€5,599
- Financial charges -€1,469
down €1,469 (-90.7%), from €1,619 to €150
- Other operating charges -€247
down €247 (-80.0%), from €309 to €62
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 | €1,286,431 | €831,132 | -€455,298 | -35.4% |
| Fixed assets | 21/28 | €339,000 | €339,000 | = | 0.0% |
| Financial fixed assets | 28 | €339,000 | €339,000 | = | 0.0% |
| Current assets | 29/58 | €947,431 | €492,132 | -€455,298 | -48.1% |
| Amounts receivable within one year | 40/41 | €150,000 | €202,036 | +€52,036 | +34.7% |
| Other amounts receivable | 41 | €150,000 | €202,036 | +€52,036 | +34.7% |
| Current investments | 50/53 | €775,000 | €270,000 | -€505,000 | -65.2% |
| Cash at bank and in hand | 54/58 | €22,431 | €20,096 | -€2,334 | -10.4% |
| Total equity and liabilities | 10/49 | €1,286,431 | €831,132 | -€455,298 | -35.4% |
| Equity | 10/15 | €822,431 | €831,132 | +€8,702 | +1.1% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €697,431 | €706,132 | +€8,702 | +1.2% |
| Distributable reserves | 133 | €697,431 | €706,132 | +€8,702 | +1.2% |
| Amounts payable | 17/49 | €464,000 | - | -€464,000 | |
| Amounts payable within one year | 42/48 | €464,000 | - | -€464,000 | |
| Other amounts payable | 47/48 | €464,000 | - | -€464,000 | |
| Other operating charges | 640/8 | €309 | €62 | -€247 | -80.0% |
| Gross operating margin | 9900 | -€14,319 | -€5,599 | +€8,720 | +60.9% |
| Operating profit (loss) | 9901 | -€14,629 | -€5,661 | +€8,967 | +61.3% |
| Financial income | 75/76B | €539,984 | €14,513 | -€525,471 | -97.3% |
| Recurring financial income | 75 | €139,984 | €14,513 | -€125,471 | -89.6% |
| Non-recurring financial income | 76B | €400,000 | - | -€400,000 | |
| Financial charges | 65/66B | €1,619 | €150 | -€1,469 | -90.7% |
| Recurring financial charges | 65 | €1,619 | €150 | -€1,469 | -90.7% |
| Profit (loss) for the period before taxes | 9903 | €523,736 | €8,702 | -€515,035 | -98.3% |
| Profit (loss) for the period | 9904 | €523,736 | €8,702 | -€515,035 | -98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €523,736 | €8,702 | -€515,035 | -98.3% |
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 13 October 2026 via checked.be.