DE GBUREN: 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.
DE GBUREN
Largest movements
- Receivables within one year -€3,600
down €3,600 (-98.6%), from €3,650 to €50
of which Trade receivables: -€3,600
- Debts after one year -€22,778
down €22,778 (-49.5%), from €46,057 to €23,279
- Other debts +€15,238
up €15,238 (+29.4%), from €51,845 to €67,083
- Financial charges -€486
down €486 (-25.0%), from €1,944 to €1,457
- Gross operating margin +€421
up €421 (+20.4%), from €2,064 to €2,486
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 | €239,961 | €236,343 | -€3,617 | -1.5% |
| Fixed assets | 21/28 | €235,000 | €235,000 | = | 0.0% |
| Financial fixed assets | 28 | €235,000 | €235,000 | = | 0.0% |
| Current assets | 29/58 | €4,961 | €1,343 | -€3,617 | -72.9% |
| Amounts receivable within one year | 40/41 | €3,650 | €50 | -€3,600 | -98.6% |
| Trade receivables | 40 | €3,600 | - | -€3,600 | |
| Other amounts receivable | 41 | €50 | €50 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,311 | €1,293 | -€17 | -1.3% |
| Total equity and liabilities | 10/49 | €239,961 | €236,343 | -€3,617 | -1.5% |
| Equity | 10/15 | €119,501 | €119,917 | +€417 | +0.3% |
| Contributions | 10/11 | €138,450 | €138,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,949 | -€18,533 | +€417 | +2.2% |
| Amounts payable | 17/49 | €120,460 | €116,426 | -€4,034 | -3.3% |
| Amounts payable after more than one year | 17 | €46,057 | €23,279 | -€22,778 | -49.5% |
| Financial debts | 170/4 | €46,057 | €23,279 | -€22,778 | -49.5% |
| Amounts payable within one year | 42/48 | €74,403 | €91,184 | +€16,782 | +22.6% |
| Current portion of amounts payable after more than one year | 42 | €22,288 | €22,778 | +€490 | +2.2% |
| Trade debts | 44 | €177 | €50 | -€127 | -71.7% |
| Suppliers | 440/4 | €177 | €50 | -€127 | -71.7% |
| Taxes, remuneration and social security | 45 | €92 | €1,273 | +€1,180 | +1,277% |
| Taxes | 450/3 | €92 | €1,273 | +€1,180 | +1,277% |
| Other amounts payable | 47/48 | €51,845 | €67,083 | +€15,238 | +29.4% |
| Accrued charges and deferred income | 492/3 | - | €1,963 | +€1,963 | |
| Other operating charges | 640/8 | €599 | €612 | +€12 | +2.1% |
| Gross operating margin | 9900 | €2,064 | €2,486 | +€421 | +20.4% |
| Operating profit (loss) | 9901 | €1,465 | €1,874 | +€409 | +27.9% |
| Financial charges | 65/66B | €1,944 | €1,457 | -€486 | -25.0% |
| Recurring financial charges | 65 | €1,944 | €1,457 | -€486 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | -€479 | €417 | +€896 | |
| Profit (loss) for the period | 9904 | -€479 | €417 | +€896 | |
| Profit (loss) for the period to be appropriated | 9905 | -€479 | €417 | +€896 |
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 24 October 2026 via checked.be.