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GABOS: 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

GABOS

BE 0449.843.933
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2,914
2024 · -€7,924+€10,838
Equity
€152,071
2024 · €149,157+€2,914
Cash
€88,479
2024 · €61,304+€27,175
Balance sheet total
€506,210
2024 · €527,043-€20,833

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€47,338

    down €47,338 (-10.2%), from €463,610 to €416,272

    of which Land and buildings: -€26,901

  • Cash +€27,175

    up €27,175 (+44.3%), from €61,304 to €88,479

    mainly Depreciation (+€47,338) and Net result for the year (+€2,914)

Equity and liabilities
  • Other debts -€21,835

    down €21,835 (-5.9%), from €369,020 to €347,186

Income statement
  • Gross operating margin +€8,139

    up €8,139 (+14.9%), from €54,530 to €62,669

  • Depreciation -€6,058

    down €6,058 (-11.3%), from €53,396 to €47,338

  • Taxes +€3,310

    up €3,310 (+148.6%), from €2,228 to €5,538

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 -€7,924
Gross operating margin +€8,139
Depreciation +€6,058
Other operating charges -€10
Financial income +€0
Financial charges -€40
Taxes -€3,310
Result 2025 €2,914

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 +€31,261
Investment €0
Financing -€4,086
Cash 2024 €61,304
Net result for the year +€2,914
Depreciation +€47,338
Deferred charges and accrued income +€671
Trade debts +€753
Tax, wage and social debts +€1,420
Other debts -€21,835
Current portion of long-term debt -€4,086
Cash 2025 €88,479
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €527,043 €506,210 -€20,833 -4.0%
Fixed assets 21/28 €463,610 €416,272 -€47,338 -10.2%
Tangible fixed assets 22/27 €463,610 €416,272 -€47,338 -10.2%
Land and buildings 22 €414,278 €387,377 -€26,901 -6.5%
Plant, machinery and equipment 23 €8,539 €6,456 -€2,083 -24.4%
Furniture and vehicles 24 €40,793 €22,439 -€18,355 -45.0%
Current assets 29/58 €63,433 €89,938 +€26,505 +41.8%
Current investments 50/53 €269 €269 = 0.0%
Cash at bank and in hand 54/58 €61,304 €88,479 +€27,175 +44.3%
Deferred charges and accrued income 490/1 €1,860 €1,190 -€671 -36.0%
Total equity and liabilities 10/49 €527,043 €506,210 -€20,833 -4.0%
Equity 10/15 €149,157 €152,071 +€2,914 +2.0%
Contributions 10/11 €245,018 €245,018 = 0.0%
Capital 10 €245,018 €245,018 = 0.0%
Issued capital 100 €245,018 €245,018 = 0.0%
Reserves 13 €1,873 €1,873 = 0.0%
Non-distributable reserves 130/1 €1,873 €1,873 = 0.0%
Legal reserve 130 €1,873 €1,873 = 0.0%
Profit (loss) carried forward 14 -€97,734 -€94,820 +€2,914 +3.0%
Amounts payable 17/49 €377,886 €354,139 -€23,747 -6.3%
Amounts payable within one year 42/48 €377,886 €354,139 -€23,747 -6.3%
Current portion of amounts payable after more than one year 42 €4,086 €0 -€4,086 -100.0%
Trade debts 44 €663 €1,416 +€753 +113.6%
Suppliers 440/4 €663 €1,416 +€753 +113.6%
Taxes, remuneration and social security 45 €4,118 €5,538 +€1,420 +34.5%
Taxes 450/3 €4,118 €5,538 +€1,420 +34.5%
Other amounts payable 47/48 €369,020 €347,186 -€21,835 -5.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €53,396 €47,338 -€6,058 -11.3%
Other operating charges 640/8 €6,761 €6,771 +€10 +0.1%
Gross operating margin 9900 €54,530 €62,669 +€8,139 +14.9%
Operating profit (loss) 9901 -€5,627 €8,560 +€14,187
Financial income 75/76B €3 €3 +€0 +1.0%
Recurring financial income 75 €3 €3 +€0 +1.0%
Financial charges 65/66B €72 €112 +€40 +54.6%
Recurring financial charges 65 €72 €112 +€40 +54.6%
Profit (loss) for the period before taxes 9903 -€5,696 €8,451 +€14,148
Income taxes 67/77 €2,228 €5,538 +€3,310 +148.6%
Profit (loss) for the period 9904 -€7,924 €2,914 +€10,838
Profit (loss) for the period to be appropriated 9905 -€7,924 €2,914 +€10,838

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.