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Gabriels Express: what changed

What changed

Gabriels Express

BE 0779.625.919
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€103,909
2023 · €173,238-€69,330
Equity
€440,614
2023 · €336,705+€103,909
Cash
€550,964
2023 · €481,481+€69,483
Balance sheet total
€1.4m
2023 · €1.4m+€74,893

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€88,370

    up €88,370 (+520%), from €16,996 to €105,366

    of which Trade receivables: +€95,883

  • Cash +€69,483

    up €69,483 (+14.4%), from €481,481 to €550,964

    mainly Depreciation (+€131,342) and Net result for the year (+€103,909)

  • Stocks and contracts -€46,281

    down €46,281 (-28.3%), from €163,748 to €117,467

  • Tangible fixed assets -€37,798

    down €37,798 (-5.7%), from €659,903 to €622,105

    of which Other tangible fixed assets: -€47,566

Equity and liabilities
  • Profit (loss) carried forward +€103,909

    up €103,909 (+55.7%), from €186,705 to €290,614

  • Trade debts -€44,534

    down €44,534 (-8.4%), from €528,609 to €484,075

  • Tax, wage and social debts +€38,266

    up €38,266 (+52.1%), from €73,488 to €111,754

    of which Taxes: +€39,257

  • Debts after one year -€22,541

    down €22,541 (-7.1%), from €316,666 to €294,126

Income statement
  • Depreciation +€39,774

    up €39,774 (+43.4%), from €91,568 to €131,342

  • Staff costs +€23,318

    up €23,318 (+12.5%), from €186,834 to €210,151

  • Taxes +€12,212

    up €12,212 (+45.2%), from €27,045 to €39,257

  • Financial income +€6,596

    up €6,596 (+16,490,450%), from €0 to €6,596

    of which Non-recurring financial income: +€5,781

Change in the result, 2023 to 2024

effect on the result

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 2023 €173,238
Gross operating margin +€487
Staff costs -€23,318
Depreciation -€39,774
Other operating charges -€987
Financial income +€6,596
Financial charges -€122
Taxes -€12,212
Result 2024 €103,909
raises the resultlowers the result

Derived cash bridge

cash 2023 to 2024

The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations +€183,235
Investment -€93,544
Financing -€20,208
Cash 2023 €481,481
Net result for the year +€103,909
Depreciation +€131,342
Stocks and contracts +€46,281
Receivables within one year -€88,370
Deferred charges and accrued income -€1,119
Trade debts -€44,534
Tax, wage and social debts +€38,266
Other debts -€2,777
Accrued charges and deferred income +€237
Investment in fixed assets (net) -€93,544
Debts after one year -€22,541
Current portion of long-term debt +€2,333
Cash 2024 €550,964
brings cash intakes cash out
Every line side by side 46 lines
Line Code 2023 2024 Change %
Total assets 20/58 €1,354,155 €1,429,048 +€74,893 +5.5%
Fixed assets 21/28 €659,903 €622,105 -€37,798 -5.7%
Tangible fixed assets 22/27 €659,903 €622,105 -€37,798 -5.7%
Plant, machinery and equipment 23 €102,975 €81,385 -€21,590 -21.0%
Furniture and vehicles 24 €79,548 €110,907 +€31,359 +39.4%
Other tangible fixed assets 26 €477,379 €429,813 -€47,566 -10.0%
Current assets 29/58 €694,252 €806,943 +€112,691 +16.2%
Amounts receivable after more than one year 29 €30,000 €30,000 = 0.0%
Other amounts receivable 291 €30,000 €30,000 = 0.0%
Stocks and contracts in progress 3 €163,748 €117,467 -€46,281 -28.3%
Stocks 30/36 €163,748 €117,467 -€46,281 -28.3%
Amounts receivable within one year 40/41 €16,996 €105,366 +€88,370 +520%
Trade receivables 40 €3,892 €99,775 +€95,883 +2,464%
Other amounts receivable 41 €13,104 €5,591 -€7,513 -57.3%
Cash at bank and in hand 54/58 €481,481 €550,964 +€69,483 +14.4%
Deferred charges and accrued income 490/1 €2,027 €3,147 +€1,119 +55.2%
Total equity and liabilities 10/49 €1,354,155 €1,429,048 +€74,893 +5.5%
Equity 10/15 €336,705 €440,614 +€103,909 +30.9%
Contributions 10/11 €150,000 €150,000 = 0.0%
Profit (loss) carried forward 14 €186,705 €290,614 +€103,909 +55.7%
Amounts payable 17/49 €1,017,449 €988,434 -€29,016 -2.9%
Amounts payable after more than one year 17 €316,666 €294,126 -€22,541 -7.1%
Financial debts 170/4 €316,666 €294,126 -€22,541 -7.1%
Amounts payable within one year 42/48 €692,914 €686,201 -€6,712 -1.0%
Current portion of amounts payable after more than one year 42 €85,938 €88,270 +€2,333 +2.7%
Trade debts 44 €528,609 €484,075 -€44,534 -8.4%
Suppliers 440/4 €528,609 €484,075 -€44,534 -8.4%
Taxes, remuneration and social security 45 €73,488 €111,754 +€38,266 +52.1%
Taxes 450/3 €27,045 €66,302 +€39,257 +145%
Remuneration and social security 454/9 €46,443 €45,452 -€991 -2.1%
Other amounts payable 47/48 €4,879 €2,102 -€2,777 -56.9%
Accrued charges and deferred income 492/3 €7,869 €8,107 +€237 +3.0%
Remuneration, social security and pensions 62 €186,834 €210,151 +€23,318 +12.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €91,568 €131,342 +€39,774 +43.4%
Other operating charges 640/8 €1,052 €2,039 +€987 +93.8%
Gross operating margin 9900 €500,194 €500,681 +€487 +0.1%
Operating profit (loss) 9901 €220,740 €157,149 -€63,591 -28.8%
Financial income 75/76B €0 €6,596 +€6,596 +16,490,450%
Recurring financial income 75 €0 €815 +€815 +2,037,700%
Non-recurring financial income 76B - €5,781 +€5,781
Financial charges 65/66B €20,457 €20,579 +€122 +0.6%
Recurring financial charges 65 €20,457 €20,579 +€122 +0.6%
Profit (loss) for the period before taxes 9903 €200,283 €143,166 -€57,117 -28.5%
Income taxes 67/77 €27,045 €39,257 +€12,212 +45.2%
Profit (loss) for the period 9904 €173,238 €103,909 -€69,330 -40.0%
Profit (loss) for the period to be appropriated 9905 €173,238 €103,909 -€69,330 -40.0%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.