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GABIMO: what changed

Two fiscal 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.

What changed

GABIMO

BE 0747.592.757
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€17,352
2024 · €7,002-€24,354
Equity
€573,589
2024 · €590,940-€17,352
Cash
€47
2024 · €17+€31
Balance sheet total
€638,265
2024 · €622,198+€16,067

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€105,053

    up €105,053 (+27.6%), from €380,552 to €485,605

    of which Plant, machinery and equipment: +€108,820

  • Receivables within one year -€89,025

    down €89,025 (-36.9%), from €241,454 to €152,430

    of which Other amounts receivable: -€93,961

Equity and liabilities
  • Trade debts +€42,968

    up €42,968 (+322.8%), from €13,312 to €56,280

  • Profit (loss) carried forward -€17,352

    down €17,352 (-3.0%), from €580,940 to €563,589

  • Tax, wage and social debts -€9,549

    down €9,549 (-68.5%), from €13,946 to €4,397

Income statement
  • Gross operating margin -€15,681

    down €15,681 (-57.0%), from €27,491 to €11,810

  • Financial income -€14,916

    down €14,916 (-58.6%), from €25,454 to €10,539

  • Other operating charges -€4,267

    down €4,267 (-23.7%), from €18,011 to €13,744

  • Taxes -€2,606

    down €2,606 (-74.3%), from €3,506 to €900

  • Depreciation +€606

    up €606 (+2.5%), from €24,380 to €24,986

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €7,002
Gross operating margin -€15,681
Depreciation -€606
Other operating charges +€4,267
Financial income -€14,916
Financial charges -€24
Taxes +€2,606
Result 2025 -€17,352

Cash bridge derived

cash 2024 to 2025

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.

From operations +€134,069
Investment -€130,038
Financing -€4,000
Cash 2024 €17
Net result for the year -€17,352
Depreciation +€24,986
Receivables within one year +€89,025
Deferred charges and accrued income -€8
Trade debts +€42,968
Tax, wage and social debts -€9,549
Other debts +€4,000
Investment in fixed assets (net) -€130,038
Debts after one year -€4,000
Cash 2025 €47
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €622,198 €638,265 +€16,067 +2.6%
Fixed assets 21/28 €380,552 €485,605 +€105,053 +27.6%
Tangible fixed assets 22/27 €380,552 €485,605 +€105,053 +27.6%
Land and buildings 22 €206,223 €202,655 -€3,567 -1.7%
Plant, machinery and equipment 23 €174,094 €282,915 +€108,820 +62.5%
Furniture and vehicles 24 €235 €35 -€200 -85.0%
Current assets 29/58 €241,646 €152,660 -€88,986 -36.8%
Amounts receivable within one year 40/41 €241,454 €152,430 -€89,025 -36.9%
Trade receivables 40 - €4,937 +€4,937
Other amounts receivable 41 €241,454 €147,493 -€93,961 -38.9%
Cash at bank and in hand 54/58 €17 €47 +€31 +179.7%
Deferred charges and accrued income 490/1 €175 €182 +€8 +4.5%
Total equity and liabilities 10/49 €622,198 €638,265 +€16,067 +2.6%
Equity 10/15 €590,940 €573,589 -€17,352 -2.9%
Contributions 10/11 €10,000 €10,000 = 0.0%
Profit (loss) carried forward 14 €580,940 €563,589 -€17,352 -3.0%
Amounts payable 17/49 €31,258 €64,676 +€33,418 +106.9%
Amounts payable after more than one year 17 €4,000 €0 -€4,000 -100.0%
Other amounts payable 178/9 €4,000 €0 -€4,000 -100.0%
Amounts payable within one year 42/48 €27,258 €64,676 +€37,418 +137.3%
Trade debts 44 €13,312 €56,280 +€42,968 +322.8%
Suppliers 440/4 €13,312 €56,280 +€42,968 +322.8%
Taxes, remuneration and social security 45 €13,946 €4,397 -€9,549 -68.5%
Taxes 450/3 €13,946 €4,397 -€9,549 -68.5%
Other amounts payable 47/48 - €4,000 +€4,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €24,380 €24,986 +€606 +2.5%
Other operating charges 640/8 €18,011 €13,744 -€4,267 -23.7%
Gross operating margin 9900 €27,491 €11,810 -€15,681 -57.0%
Operating profit (loss) 9901 -€14,900 -€26,920 -€12,020 -80.7%
Financial income 75/76B €25,454 €10,539 -€14,916 -58.6%
Recurring financial income 75 €25,454 €10,539 -€14,916 -58.6%
Financial charges 65/66B €46 €71 +€24 +52.2%
Recurring financial charges 65 €46 €71 +€24 +52.2%
Profit (loss) for the period before taxes 9903 €10,508 -€16,452 -€26,960
Income taxes 67/77 €3,506 €900 -€2,606 -74.3%
Profit (loss) for the period 9904 €7,002 -€17,352 -€24,354
Profit (loss) for the period to be appropriated 9905 €7,002 -€17,352 -€24,354

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.