GABRIEEL GROUP: 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.
GABRIEEL GROUP
Largest movements
- Receivables within one year +€15,239
up €15,239 (+789%), from €1,931 to €17,170
- Cash -€5,651
down €5,651 (-24.1%), from €23,407 to €17,757
mainly Receivables within one year (-€15,239) and Debts after one year (-€3,831)
- Stocks and contracts +€2,229
up €2,229 (+5.0%), from €44,500 to €46,729
- Profit (loss) carried forward +€10,721
up €10,721 (+52.2%), from €20,557 to €31,277
- Tax, wage and social debts +€4,913
up €4,913 (+31.3%), from €15,698 to €20,612
of which Remuneration and social security: +€9,488
- Debts after one year -€3,831
down €3,831 (-26.3%), from €14,567 to €10,735
- Turnover +€339,663
new in 2025: €339,663
- Purchases and services +€310,906
new in 2025: €310,906
- Gross operating margin +€13,934
up €13,934 (+88.6%), from €15,729 to €29,663
- Taxes +€12,886
new in 2025: €12,886
- Staff costs -€7,446
down €7,446 (-61.2%), from €12,161 to €4,715
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 | €74,639 | €86,456 | +€11,817 | +15.8% |
| Fixed assets | 21/28 | €4,800 | €4,800 | = | 0.0% |
| Financial fixed assets | 28 | €4,800 | €4,800 | = | 0.0% |
| Current assets | 29/58 | €69,839 | €81,656 | +€11,817 | +16.9% |
| Stocks and contracts in progress | 3 | €44,500 | €46,729 | +€2,229 | +5.0% |
| Stocks | 30/36 | €44,500 | €46,729 | +€2,229 | +5.0% |
| Amounts receivable within one year | 40/41 | €1,931 | €17,170 | +€15,239 | +789% |
| Other amounts receivable | 41 | €1,931 | €17,170 | +€15,239 | +789% |
| Cash at bank and in hand | 54/58 | €23,407 | €17,757 | -€5,651 | -24.1% |
| Total equity and liabilities | 10/49 | €74,639 | €86,456 | +€11,817 | +15.8% |
| Equity | 10/15 | €40,557 | €51,277 | +€10,721 | +26.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,557 | €31,277 | +€10,721 | +52.2% |
| Amounts payable | 17/49 | €34,082 | €35,178 | +€1,097 | +3.2% |
| Amounts payable after more than one year | 17 | €14,567 | €10,735 | -€3,831 | -26.3% |
| Financial debts | 170/4 | €14,567 | €10,735 | -€3,831 | -26.3% |
| Amounts payable within one year | 42/48 | €19,515 | €24,443 | +€4,928 | +25.3% |
| Current portion of amounts payable after more than one year | 42 | €3,817 | €3,831 | +€15 | +0.4% |
| Taxes, remuneration and social security | 45 | €15,698 | €20,612 | +€4,913 | +31.3% |
| Taxes | 450/3 | €15,698 | €11,124 | -€4,575 | -29.1% |
| Remuneration and social security | 454/9 | €0 | €9,488 | +€9,488 | |
| Turnover | 70 | - | €339,663 | +€339,663 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €310,906 | +€310,906 | |
| Remuneration, social security and pensions | 62 | €12,161 | €4,715 | -€7,446 | -61.2% |
| Other operating charges | 640/8 | - | €71 | +€71 | |
| Gross operating margin | 9900 | €15,729 | €29,663 | +€13,934 | +88.6% |
| Operating profit (loss) | 9901 | €3,568 | €24,878 | +€21,310 | +597% |
| Financial income | 75/76B | €7 | €302 | +€295 | +3,948% |
| Recurring financial income | 75 | €7 | €302 | +€295 | +3,948% |
| Financial charges | 65/66B | €1,655 | €1,573 | -€82 | -4.9% |
| Recurring financial charges | 65 | €1,655 | €1,573 | -€82 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €1,920 | €23,606 | +€21,686 | +1,129% |
| Income taxes | 67/77 | - | €12,886 | +€12,886 | |
| Profit (loss) for the period | 9904 | €1,920 | €10,721 | +€8,800 | +458% |
| Profit (loss) for the period to be appropriated | 9905 | €1,920 | €10,721 | +€8,800 | +458% |
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 22 October 2026 via checked.be.