Angel Gabriel: what changed
Angel Gabriel
Largest movements
- Receivables within one year -€5,000
down €5,000 (-9.6%), from €52,000 to €47,000
- Cash +€3,238
up €3,238 (+109%), from €2,964 to €6,202
mainly Receivables within one year (+€5,000) and Net result for the year (+€3,297)
- Reserves +€3,297
up €3,297 (+12.7%), from €25,883 to €29,181
- Other debts -€3,046
down €3,046 (-24.4%), from €12,482 to €9,436
- Tax, wage and social debts -€1,452
down €1,452 (-24.2%), from €6,007 to €4,556
of which Taxes: -€3,162
- Other operating charges -€618
down €618 (-78.3%), from €789 to €171
- Gross operating margin +€207
up €207 (+4.0%), from €5,135 to €5,342
- Taxes +€190
up €190 (+14.4%), from €1,320 to €1,510
- Financial charges +€162
up €162 (+80.5%), from €202 to €364
- Staff costs -€55
no longer reported in 2025 (was €55)
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,069 | €55,307 | -€1,762 | -3.1% |
| Current assets | 29/58 | €57,069 | €55,307 | -€1,762 | -3.1% |
| Stocks and contracts in progress | 3 | €2,105 | €2,105 | = | 0.0% |
| Stocks | 30/36 | €2,105 | €2,105 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €52,000 | €47,000 | -€5,000 | -9.6% |
| Trade receivables | 40 | €52,000 | €47,000 | -€5,000 | -9.6% |
| Cash at bank and in hand | 54/58 | €2,964 | €6,202 | +€3,238 | +109% |
| Total equity and liabilities | 10/49 | €57,069 | €55,307 | -€1,762 | -3.1% |
| Equity | 10/15 | €32,083 | €35,381 | +€3,297 | +10.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,883 | €29,181 | +€3,297 | +12.7% |
| Distributable reserves | 133 | €25,883 | €29,181 | +€3,297 | +12.7% |
| Amounts payable | 17/49 | €24,985 | €19,926 | -€5,059 | -20.2% |
| Amounts payable within one year | 42/48 | €24,985 | €19,926 | -€5,059 | -20.2% |
| Trade debts | 44 | €6,496 | €5,934 | -€562 | -8.6% |
| Suppliers | 440/4 | €6,496 | €5,934 | -€562 | -8.6% |
| Taxes, remuneration and social security | 45 | €6,007 | €4,556 | -€1,452 | -24.2% |
| Taxes | 450/3 | €6,007 | €2,846 | -€3,162 | -52.6% |
| Remuneration and social security | 454/9 | - | €1,710 | +€1,710 | |
| Other amounts payable | 47/48 | €12,482 | €9,436 | -€3,046 | -24.4% |
| Remuneration, social security and pensions | 62 | €55 | - | -€55 | |
| Other operating charges | 640/8 | €789 | €171 | -€618 | -78.3% |
| Gross operating margin | 9900 | €5,135 | €5,342 | +€207 | +4.0% |
| Operating profit (loss) | 9901 | €4,292 | €5,171 | +€880 | +20.5% |
| Financial charges | 65/66B | €202 | €364 | +€162 | +80.5% |
| Recurring financial charges | 65 | €202 | €364 | +€162 | +80.5% |
| Profit (loss) for the period before taxes | 9903 | €4,090 | €4,807 | +€718 | +17.5% |
| Income taxes | 67/77 | €1,320 | €1,510 | +€190 | +14.4% |
| Profit (loss) for the period | 9904 | €2,770 | €3,297 | +€528 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,770 | €3,297 | +€528 | +19.1% |
Next steps
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 7 November 2026 via checked.be.