Peter Hermann Göbel: 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.
Peter Hermann Göbel
Largest movements
- Receivables within one year -€11,908
down €11,908 (-68.9%), from €17,292 to €5,385
of which Trade receivables: -€6,000
- Tangible fixed assets -€10,998
down €10,998 (-63.2%), from €17,413 to €6,415
- Profit (loss) carried forward -€19,888
down €19,888, from €18,968 to -€919
- Other debts +€11,488
new in 2023: €11,488
- Current portion of long-term debt -€8,682
down €8,682 (-100%), from €8,682 to €0
- Tax, wage and social debts -€5,569
down €5,569 (-96.0%), from €5,801 to €232
- Gross operating margin -€24,405
down €24,405, from €17,180 to -€7,225
- Other operating charges +€1,370
new in 2023: €1,370
- Financial charges -€412
down €412 (-86.6%), from €475 to €64
- Financial income -€344
down €344 (-100%), from €344 to €0
From the 2022 result to the 2023 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,706 | €11,800 | -€22,905 | -66.0% |
| Fixed assets | 21/28 | €17,413 | €6,415 | -€10,998 | -63.2% |
| Tangible fixed assets | 22/27 | €17,413 | €6,415 | -€10,998 | -63.2% |
| Furniture and vehicles | 24 | €17,413 | €6,415 | -€10,998 | -63.2% |
| Current assets | 29/58 | €17,292 | €5,385 | -€11,908 | -68.9% |
| Amounts receivable within one year | 40/41 | €17,292 | €5,385 | -€11,908 | -68.9% |
| Trade receivables | 40 | €6,000 | €0 | -€6,000 | -100% |
| Other amounts receivable | 41 | €11,292 | €5,385 | -€5,908 | -52.3% |
| Total equity and liabilities | 10/49 | €34,706 | €11,800 | -€22,905 | -66.0% |
| Equity | 10/15 | €19,968 | €81 | -€19,888 | -99.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,968 | -€919 | -€19,888 | |
| Amounts payable | 17/49 | €14,737 | €11,720 | -€3,018 | -20.5% |
| Amounts payable after more than one year | 17 | €254 | €0 | -€254 | -100% |
| Financial debts | 170/4 | €254 | €0 | -€254 | -100% |
| Amounts payable within one year | 42/48 | €14,484 | €11,720 | -€2,764 | -19.1% |
| Current portion of amounts payable after more than one year | 42 | €8,682 | €0 | -€8,682 | -100% |
| Taxes, remuneration and social security | 45 | €5,801 | €232 | -€5,569 | -96.0% |
| Taxes | 450/3 | €5,801 | €232 | -€5,569 | -96.0% |
| Other amounts payable | 47/48 | - | €11,488 | +€11,488 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,998 | €10,998 | = | 0.0% |
| Other operating charges | 640/8 | - | €1,370 | +€1,370 | |
| Gross operating margin | 9900 | €17,180 | -€7,225 | -€24,405 | |
| Operating profit (loss) | 9901 | €6,182 | -€19,592 | -€25,774 | |
| Financial income | 75/76B | €344 | €0 | -€344 | -100% |
| Recurring financial income | 75 | €344 | €0 | -€344 | -100% |
| Financial charges | 65/66B | €475 | €64 | -€412 | -86.6% |
| Recurring financial charges | 65 | €475 | €64 | -€412 | -86.6% |
| Profit (loss) for the period before taxes | 9903 | €6,051 | -€19,656 | -€25,707 | |
| Income taxes | 67/77 | €215 | €232 | +€17 | +7.9% |
| Profit (loss) for the period | 9904 | €5,836 | -€19,888 | -€25,724 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,836 | -€19,888 | -€25,724 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.