GOEBLE: 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.
GOEBLE
Largest movements
- Receivables within one year -€29,465
down €29,465 (-30.1%), from €98,040 to €68,575
of which Trade receivables: -€30,689
- Stocks and contracts +€10,200
up €10,200 (+20.5%), from €49,754 to €59,954
- Cash -€3,266
down €3,266 (-20.2%), from €16,197 to €12,931
mainly Contributions, distributions and other (-€115,702) and Advances received (-€101,023)
- Profit (loss) carried forward +€298,928
up €298,928 (+38.0%), from -€787,599 to -€488,671
- Contributions -€287,000
down €287,000 (-93.9%), from €305,600 to €18,600
- Other debts +€136,593
up €136,593 (+627%), from €21,784 to €158,377
- Advances received -€101,023
down €101,023 (-100%), from €101,023 to €0
- Debts after one year -€32,185
down €32,185 (-11.7%), from €276,185 to €244,000
- Financial charges -€609,936
down €609,936 (-97.2%), from €627,664 to €17,728
- Gross operating margin +€130,357
up €130,357 (+316%), from €41,259 to €171,616
- Financial income -€8,170
down €8,170 (-97.1%), from €8,410 to €240
- Staff costs -€5,118
down €5,118 (-98.5%), from €5,196 to €78
- Depreciation -€4,618
down €4,618 (-26.3%), from €17,527 to €12,909
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 | €258,805 | €233,536 | -€25,269 | -9.8% |
| Fixed assets | 21/28 | €91,569 | €90,193 | -€1,376 | -1.5% |
| Tangible fixed assets | 22/27 | €89,795 | €88,419 | -€1,376 | -1.5% |
| Land and buildings | 22 | €83,828 | €84,145 | +€317 | +0.4% |
| Plant, machinery and equipment | 23 | €4,749 | €3,665 | -€1,084 | -22.8% |
| Furniture and vehicles | 24 | €1,218 | €609 | -€609 | -50.0% |
| Financial fixed assets | 28 | €1,774 | €1,774 | = | 0.0% |
| Current assets | 29/58 | €167,236 | €143,343 | -€23,893 | -14.3% |
| Stocks and contracts in progress | 3 | €49,754 | €59,954 | +€10,200 | +20.5% |
| Stocks | 30/36 | €49,754 | €59,954 | +€10,200 | +20.5% |
| Amounts receivable within one year | 40/41 | €98,040 | €68,575 | -€29,465 | -30.1% |
| Trade receivables | 40 | €97,258 | €66,569 | -€30,689 | -31.6% |
| Other amounts receivable | 41 | €782 | €2,006 | +€1,224 | +157% |
| Cash at bank and in hand | 54/58 | €16,197 | €12,931 | -€3,266 | -20.2% |
| Deferred charges and accrued income | 490/1 | €3,245 | €1,884 | -€1,361 | -42.0% |
| Total equity and liabilities | 10/49 | €258,805 | €233,536 | -€25,269 | -9.8% |
| Equity | 10/15 | -€481,999 | -€470,071 | +€11,928 | +2.5% |
| Contributions | 10/11 | €305,600 | €18,600 | -€287,000 | -93.9% |
| Profit (loss) carried forward | 14 | -€787,599 | -€488,671 | +€298,928 | +38.0% |
| Amounts payable | 17/49 | €740,804 | €703,607 | -€37,197 | -5.0% |
| Amounts payable after more than one year | 17 | €276,185 | €244,000 | -€32,185 | -11.7% |
| Financial debts | 170/4 | €276,185 | €244,000 | -€32,185 | -11.7% |
| Amounts payable within one year | 42/48 | €464,619 | €459,607 | -€5,012 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €119,865 | €106,069 | -€13,796 | -11.5% |
| Financial debts | 43 | €47,039 | €44,869 | -€2,170 | -4.6% |
| Credit institutions | 430/8 | €47,039 | €44,869 | -€2,170 | -4.6% |
| Trade debts | 44 | €145,847 | €139,016 | -€6,831 | -4.7% |
| Suppliers | 440/4 | €145,847 | €139,016 | -€6,831 | -4.7% |
| Advances received on contracts in progress | 46 | €101,023 | €0 | -€101,023 | -100% |
| Taxes, remuneration and social security | 45 | €29,061 | €11,276 | -€17,785 | -61.2% |
| Taxes | 450/3 | €27,061 | €9,276 | -€17,785 | -65.7% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €21,784 | €158,377 | +€136,593 | +627% |
| Non-recurring operating income | 76A | - | €97,570 | +€97,570 | |
| Remuneration, social security and pensions | 62 | €5,196 | €78 | -€5,118 | -98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,527 | €12,909 | -€4,618 | -26.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,513 | +€4,513 | |
| Other operating charges | 640/8 | €7,501 | €8,998 | +€1,497 | +20.0% |
| Non-recurring operating charges | 66A | €5,394 | €0 | -€5,394 | -100% |
| Gross operating margin | 9900 | €41,259 | €171,616 | +€130,357 | +316% |
| Operating profit (loss) | 9901 | €5,641 | €145,117 | +€139,476 | +2,473% |
| Financial income | 75/76B | €8,410 | €240 | -€8,170 | -97.1% |
| Recurring financial income | 75 | €8,410 | €240 | -€8,170 | -97.1% |
| Financial charges | 65/66B | €627,664 | €17,728 | -€609,936 | -97.2% |
| Recurring financial charges | 65 | €627,664 | €17,728 | -€609,936 | -97.2% |
| Profit (loss) for the period before taxes | 9903 | -€613,613 | €127,629 | +€741,242 | |
| Income taxes | 67/77 | €88 | €0 | -€88 | -100% |
| Profit (loss) for the period | 9904 | -€613,701 | €127,629 | +€741,330 | |
| Profit (loss) for the period to be appropriated | 9905 | -€613,701 | €127,629 | +€741,330 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.