GABRIELS - TRANS: 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.
GABRIELS - TRANS
Largest movements
- Receivables within one year +€241,389
up €241,389 (+107%), from €225,349 to €466,737
of which Trade receivables: +€238,493
- Tangible fixed assets -€231,840
down €231,840 (-24.4%), from €951,239 to €719,399
of which Furniture and vehicles: -€224,676
- Cash +€62,892
up €62,892 (+9.8%), from €642,545 to €705,437
mainly Depreciation (+€218,493) and Net result for the year (+€72,118)
- Profit (loss) carried forward +€72,118
up €72,118 (+49.1%), from -€146,947 to -€74,829
- Trade debts +€21,304
up €21,304 (+16.4%), from €129,527 to €150,832
- Gross operating margin +€142,838
up €142,838 (+16.7%), from €853,855 to €996,694
- Staff costs -€58,672
down €58,672 (-8.6%), from €682,237 to €623,565
- Depreciation -€14,227
down €14,227 (-6.1%), from €232,719 to €218,493
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 | €1,903,968 | €1,973,365 | +€69,396 | +3.6% |
| Fixed assets | 21/28 | €1,021,599 | €789,759 | -€231,840 | -22.7% |
| Tangible fixed assets | 22/27 | €951,239 | €719,399 | -€231,840 | -24.4% |
| Plant, machinery and equipment | 23 | €16,589 | €9,426 | -€7,163 | -43.2% |
| Furniture and vehicles | 24 | €934,650 | €709,974 | -€224,676 | -24.0% |
| Financial fixed assets | 28 | €70,360 | €70,360 | = | 0.0% |
| Current assets | 29/58 | €882,369 | €1,183,605 | +€301,236 | +34.1% |
| Amounts receivable within one year | 40/41 | €225,349 | €466,737 | +€241,389 | +107% |
| Trade receivables | 40 | €223,041 | €461,534 | +€238,493 | +107% |
| Other amounts receivable | 41 | €2,308 | €5,204 | +€2,896 | +125% |
| Cash at bank and in hand | 54/58 | €642,545 | €705,437 | +€62,892 | +9.8% |
| Deferred charges and accrued income | 490/1 | €14,475 | €11,431 | -€3,044 | -21.0% |
| Total equity and liabilities | 10/49 | €1,903,968 | €1,973,365 | +€69,396 | +3.6% |
| Equity | 10/15 | €1,670,741 | €1,742,859 | +€72,118 | +4.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,755,688 | €1,755,688 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €610,329 | €610,329 | = | 0.0% |
| Distributable reserves | 133 | €1,139,159 | €1,139,159 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€146,947 | -€74,829 | +€72,118 | +49.1% |
| Amounts payable | 17/49 | €233,227 | €230,505 | -€2,722 | -1.2% |
| Amounts payable within one year | 42/48 | €226,315 | €230,505 | +€4,191 | +1.9% |
| Trade debts | 44 | €129,527 | €150,832 | +€21,304 | +16.4% |
| Suppliers | 440/4 | €129,527 | €150,832 | +€21,304 | +16.4% |
| Taxes, remuneration and social security | 45 | €96,787 | €79,674 | -€17,114 | -17.7% |
| Taxes | 450/3 | €19,518 | €5,552 | -€13,966 | -71.6% |
| Remuneration and social security | 454/9 | €77,269 | €74,121 | -€3,148 | -4.1% |
| Accrued charges and deferred income | 492/3 | €6,913 | - | -€6,913 | |
| Non-recurring operating income | 76A | €47,381 | €2,653 | -€44,728 | -94.4% |
| Remuneration, social security and pensions | 62 | €682,237 | €623,565 | -€58,672 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232,719 | €218,493 | -€14,227 | -6.1% |
| Other operating charges | 640/8 | €92,763 | €91,490 | -€1,273 | -1.4% |
| Non-recurring operating charges | 66A | €278 | - | -€278 | |
| Gross operating margin | 9900 | €853,855 | €996,694 | +€142,838 | +16.7% |
| Operating profit (loss) | 9901 | -€154,141 | €63,147 | +€217,288 | |
| Financial income | 75/76B | €7,698 | €9,653 | +€1,955 | +25.4% |
| Recurring financial income | 75 | €7,698 | €9,653 | +€1,955 | +25.4% |
| Financial charges | 65/66B | €504 | €682 | +€178 | +35.3% |
| Recurring financial charges | 65 | €504 | €682 | +€178 | +35.3% |
| Profit (loss) for the period before taxes | 9903 | -€146,947 | €72,118 | +€219,066 | |
| Profit (loss) for the period | 9904 | -€146,947 | €72,118 | +€219,066 | |
| Profit (loss) for the period to be appropriated | 9905 | -€146,947 | €72,118 | +€219,066 |
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.