G TIBERMONT: what changed
What changed
G TIBERMONT
NACE 46.711, Wholesale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€446
2024 · -€32,317+€32,763
Equity
€164,454
2024 · €164,008+€446
Cash
€58,474
2024 · €7,352+€51,122
Balance sheet total
€172,185
2024 · €169,376+€2,809
Largest movements
Assets
- Cash +€51,122
up €51,122 (+695%), from €7,352 to €58,474
mainly Receivables within one year (+€32,982) and Depreciation (+€14,817)
- Receivables within one year -€32,982
down €32,982 (-31.0%), from €106,248 to €73,266
of which Other amounts receivable: -€51,379
- Tangible fixed assets -€14,817
down €14,817 (-33.9%), from €43,670 to €28,852
of which Furniture and vehicles: -€8,750
Equity and liabilities
- Trade debts +€3,140
up €3,140 (+134%), from €2,338 to €5,478
Income statement
- Gross operating margin +€31,388
up €31,388, from -€14,531 to €16,858
- Depreciation -€1,284
down €1,284 (-8.0%), from €16,102 to €14,817
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
-€32,317
Gross operating margin
+€31,388
Depreciation
+€1,284
Other operating charges
-€48
Financial income
+€127
Financial charges
+€55
Taxes
-€45
Result 2025
€446
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
+€51,122
Investment
€0
Financing
€0
Cash 2024
€7,352
From operations (derived)
+€51,122
Net result for the year
+€446
Depreciation
+€14,817
Receivables within one year
+€32,982
Deferred charges and accrued income
+€513
Trade debts
+€3,140
Tax, wage and social debts
-€777
Cash 2025
€58,474
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €169,376 | €172,185 | +€2,809 | +1.7% |
| Fixed assets | 21/28 | €43,790 | €28,972 | -€14,817 | -33.8% |
| Tangible fixed assets | 22/27 | €43,670 | €28,852 | -€14,817 | -33.9% |
| Land and buildings | 22 | €33,865 | €27,798 | -€6,067 | -17.9% |
| Furniture and vehicles | 24 | €9,805 | €1,055 | -€8,750 | -89.2% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €125,586 | €143,212 | +€17,626 | +14.0% |
| Stocks and contracts in progress | 3 | €10,412 | €10,412 | = | 0.0% |
| Stocks | 30/36 | €10,412 | €10,412 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €106,248 | €73,266 | -€32,982 | -31.0% |
| Trade receivables | 40 | €4,009 | €22,406 | +€18,397 | +459% |
| Other amounts receivable | 41 | €102,239 | €50,860 | -€51,379 | -50.3% |
| Cash at bank and in hand | 54/58 | €7,352 | €58,474 | +€51,122 | +695% |
| Deferred charges and accrued income | 490/1 | €1,574 | €1,061 | -€513 | -32.6% |
| Total equity and liabilities | 10/49 | €169,376 | €172,185 | +€2,809 | +1.7% |
| Equity | 10/15 | €164,008 | €164,454 | +€446 | +0.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €157,808 | €158,254 | +€446 | +0.3% |
| 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 | €155,948 | €156,394 | +€446 | +0.3% |
| Amounts payable | 17/49 | €5,368 | €7,731 | +€2,363 | +44.0% |
| Amounts payable within one year | 42/48 | €5,368 | €7,731 | +€2,363 | +44.0% |
| Trade debts | 44 | €2,338 | €5,478 | +€3,140 | +134% |
| Suppliers | 440/4 | €2,338 | €5,478 | +€3,140 | +134% |
| Taxes, remuneration and social security | 45 | €3,030 | €2,253 | -€777 | -25.6% |
| Taxes | 450/3 | - | €506 | +€506 | |
| Remuneration and social security | 454/9 | €3,030 | €1,747 | -€1,283 | -42.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,102 | €14,817 | -€1,284 | -8.0% |
| Other operating charges | 640/8 | €1,515 | €1,563 | +€48 | +3.1% |
| Gross operating margin | 9900 | -€14,531 | €16,858 | +€31,388 | |
| Operating profit (loss) | 9901 | -€32,148 | €478 | +€32,625 | |
| Financial income | 75/76B | €264 | €391 | +€127 | +48.1% |
| Recurring financial income | 75 | €264 | €391 | +€127 | +48.1% |
| Financial charges | 65/66B | €433 | €378 | -€55 | -12.7% |
| Recurring financial charges | 65 | €433 | €324 | -€109 | -25.2% |
| Non-recurring financial charges | 66B | - | €54 | +€54 | |
| Profit (loss) for the period before taxes | 9903 | -€32,317 | €490 | +€32,807 | |
| Income taxes | 67/77 | - | €45 | +€45 | |
| Profit (loss) for the period | 9904 | -€32,317 | €446 | +€32,763 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,317 | €446 | +€32,763 |
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 8 November 2026 via checked.be.