BOSCH GERT: what changed
What changed
BOSCH GERT
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€10,115
2024 · €2,678+€7,437
Equity
€99,068
2024 · €88,953+€10,115
Cash
€5,958
2024 · €9,853-€3,895
Balance sheet total
€417,767
2024 · €370,348+€47,419
Largest movements
Assets
- Tangible fixed assets +€47,057
up €47,057 (+13.6%), from €345,894 to €392,950
of which Plant, machinery and equipment: +€72,210
- Receivables within one year +€12,813
up €12,813 (+510%), from €2,512 to €15,324
of which Other amounts receivable: +€10,325
- Stocks and contracts -€9,319
down €9,319 (-94.9%), from €9,819 to €500
of which Stocks: -€6,874
Equity and liabilities
- Other debts +€18,112
up €18,112 (+45.1%), from €40,143 to €58,255
- Debts after one year +€13,950
up €13,950 (+6.6%), from €209,855 to €223,805
- Reserves +€10,115
up €10,115 (+16.4%), from €61,526 to €71,641
of which Distributable reserves: +€10,115
Income statement
- Purchases and services +€32,929
up €32,929 (+35.5%), from €92,853 to €125,782
- Gross operating margin +€15,509
up €15,509 (+38.0%), from €40,804 to €56,313
- Depreciation +€7,557
up €7,557 (+27.3%), from €27,726 to €35,282
- Taxes +€969
up €969 (+362%), from €268 to €1,237
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
€2,678
Gross operating margin
+€15,509
Depreciation
-€7,557
Other operating charges
-€177
Financial income
+€337
Financial charges
+€294
Taxes
-€969
Result 2025
€10,115
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
+€60,838
Investment
-€82,339
Financing
+€17,606
Cash 2024
€9,853
From operations (derived)
+€60,838
Net result for the year
+€10,115
Depreciation
+€35,282
Stocks and contracts
+€9,319
Receivables within one year
-€12,813
Deferred charges and accrued income
-€764
Trade debts
+€738
Tax, wage and social debts
+€849
Other debts
+€18,112
Investment (derived)
-€82,339
Investment in fixed assets (net)
-€82,339
Financing
+€17,606
Debts after one year
+€13,950
Current portion of long-term debt
+€3,657
Cash 2025
€5,958
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €370,348 | €417,767 | +€47,419 | +12.8% |
| Fixed assets | 21/28 | €345,894 | €392,950 | +€47,057 | +13.6% |
| Tangible fixed assets | 22/27 | €345,894 | €392,950 | +€47,057 | +13.6% |
| Land and buildings | 22 | €327,551 | €308,565 | -€18,987 | -5.8% |
| Plant, machinery and equipment | 23 | €5,483 | €77,693 | +€72,210 | +1,317% |
| Furniture and vehicles | 24 | €12,859 | €6,693 | -€6,166 | -47.9% |
| Current assets | 29/58 | €24,454 | €24,817 | +€363 | +1.5% |
| Stocks and contracts in progress | 3 | €9,819 | €500 | -€9,319 | -94.9% |
| Stocks | 30/36 | €7,374 | €500 | -€6,874 | -93.2% |
| Contracts in progress | 37 | €2,445 | - | -€2,445 | |
| Amounts receivable within one year | 40/41 | €2,512 | €15,324 | +€12,813 | +510% |
| Trade receivables | 40 | €43 | €2,530 | +€2,487 | +5,825% |
| Other amounts receivable | 41 | €2,469 | €12,794 | +€10,325 | +418% |
| Cash at bank and in hand | 54/58 | €9,853 | €5,958 | -€3,895 | -39.5% |
| Deferred charges and accrued income | 490/1 | €2,270 | €3,034 | +€764 | +33.7% |
| Total equity and liabilities | 10/49 | €370,348 | €417,767 | +€47,419 | +12.8% |
| Equity | 10/15 | €88,953 | €99,068 | +€10,115 | +11.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €61,526 | €71,641 | +€10,115 | +16.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €59,666 | €69,781 | +€10,115 | +17.0% |
| Profit (loss) carried forward | 14 | €15,028 | €15,028 | = | 0.0% |
| Amounts payable | 17/49 | €281,394 | €318,699 | +€37,305 | +13.3% |
| Amounts payable after more than one year | 17 | €209,855 | €223,805 | +€13,950 | +6.6% |
| Financial debts | 170/4 | €209,855 | €223,805 | +€13,950 | +6.6% |
| Amounts payable within one year | 42/48 | €71,539 | €94,895 | +€23,355 | +32.6% |
| Current portion of amounts payable after more than one year | 42 | €24,943 | €28,599 | +€3,657 | +14.7% |
| Trade debts | 44 | €6,065 | €6,803 | +€738 | +12.2% |
| Suppliers | 440/4 | €6,065 | €6,803 | +€738 | +12.2% |
| Taxes, remuneration and social security | 45 | €388 | €1,237 | +€849 | +219% |
| Taxes | 450/3 | €388 | €1,237 | +€849 | +219% |
| Other amounts payable | 47/48 | €40,143 | €58,255 | +€18,112 | +45.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €92,853 | €125,782 | +€32,929 | +35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,726 | €35,282 | +€7,557 | +27.3% |
| Other operating charges | 640/8 | €4,465 | €4,643 | +€177 | +4.0% |
| Gross operating margin | 9900 | €40,804 | €56,313 | +€15,509 | +38.0% |
| Operating profit (loss) | 9901 | €8,613 | €16,388 | +€7,775 | +90.3% |
| Financial income | 75/76B | €150 | €487 | +€337 | +225% |
| Recurring financial income | 75 | €150 | €487 | +€337 | +225% |
| Financial charges | 65/66B | €5,817 | €5,523 | -€294 | -5.1% |
| Recurring financial charges | 65 | €5,817 | €5,523 | -€294 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €2,946 | €11,351 | +€8,406 | +285% |
| Income taxes | 67/77 | €268 | €1,237 | +€969 | +362% |
| Profit (loss) for the period | 9904 | €2,678 | €10,115 | +€7,437 | +278% |
| Profit (loss) for the period to be appropriated | 9905 | €2,678 | €10,115 | +€7,437 | +278% |
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 7 November 2026 via checked.be.