GAUBLOMME: what changed
GAUBLOMME
Largest movements
- Receivables within one year -€143,209
down €143,209 (-29.8%), from €480,914 to €337,705
of which Other amounts receivable: -€75,612
- Tangible fixed assets +€29,319
up €29,319 (+14.9%), from €196,317 to €225,636
of which Land and buildings: +€38,451
- Cash +€14,411
up €14,411 (+45.5%), from €31,644 to €46,055
mainly Receivables within one year (+€143,209) and Net result for the year (+€34,162)
- Other debts -€108,494
down €108,494 (-74.9%), from €144,838 to €36,344
- Trade debts -€39,501
down €39,501 (-24.6%), from €160,562 to €121,061
- Profit (loss) carried forward +€34,162
up €34,162 (+18.9%), from €180,671 to €214,833
- Tax, wage and social debts +€15,180
up €15,180 (+210%), from €7,244 to €22,424
of which Remuneration and social security: +€15,250
- Debts after one year -€11,328
down €11,328 (-6.8%), from €167,730 to €156,402
- Gross operating margin -€12,710
down €12,710 (-12.6%), from €100,550 to €87,840
- Taxes -€10,226
down €10,226 (-56.7%), from €18,030 to €7,804
- Financial income -€4,246
down €4,246 (-86.0%), from €4,940 to €693
- Financial charges -€2,691
down €2,691 (-25.4%), from €10,587 to €7,897
- Other operating charges -€1,109
down €1,109 (-13.3%), from €8,343 to €7,235
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €755,931 | €654,507 | -€101,424 | -13.4% |
| Fixed assets | 21/28 | €196,722 | €226,041 | +€29,319 | +14.9% |
| Tangible fixed assets | 22/27 | €196,317 | €225,636 | +€29,319 | +14.9% |
| Land and buildings | 22 | €162,897 | €201,349 | +€38,451 | +23.6% |
| Plant, machinery and equipment | 23 | €3,435 | €2,961 | -€475 | -13.8% |
| Furniture and vehicles | 24 | €8,079 | €6,579 | -€1,500 | -18.6% |
| Leasing and similar rights | 25 | €21,905 | €14,747 | -€7,158 | -32.7% |
| Financial fixed assets | 28 | €405 | €405 | = | 0.0% |
| Current assets | 29/58 | €559,210 | €428,466 | -€130,743 | -23.4% |
| Stocks and contracts in progress | 3 | €42,322 | €38,962 | -€3,359 | -7.9% |
| Stocks | 30/36 | €42,322 | €38,962 | -€3,359 | -7.9% |
| Amounts receivable within one year | 40/41 | €480,914 | €337,705 | -€143,209 | -29.8% |
| Trade receivables | 40 | €404,996 | €337,399 | -€67,597 | -16.7% |
| Other amounts receivable | 41 | €75,918 | €306 | -€75,612 | -99.6% |
| Cash at bank and in hand | 54/58 | €31,644 | €46,055 | +€14,411 | +45.5% |
| Deferred charges and accrued income | 490/1 | €4,330 | €5,744 | +€1,414 | +32.7% |
| Total equity and liabilities | 10/49 | €755,931 | €654,507 | -€101,424 | -13.4% |
| Equity | 10/15 | €242,131 | €276,293 | +€34,162 | +14.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,860 | €42,860 | = | 0.0% |
| Distributable reserves | 133 | €42,860 | €42,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €180,671 | €214,833 | +€34,162 | +18.9% |
| Amounts payable | 17/49 | €513,801 | €378,214 | -€135,587 | -26.4% |
| Amounts payable after more than one year | 17 | €167,730 | €156,402 | -€11,328 | -6.8% |
| Financial debts | 170/4 | €167,730 | €156,402 | -€11,328 | -6.8% |
| Amounts payable within one year | 42/48 | €343,399 | €220,791 | -€122,607 | -35.7% |
| Current portion of amounts payable after more than one year | 42 | €29,065 | €39,281 | +€10,216 | +35.1% |
| Financial debts | 43 | €1,690 | €1,683 | -€8 | -0.5% |
| Credit institutions | 430/8 | €1,690 | €1,683 | -€8 | -0.5% |
| Trade debts | 44 | €160,562 | €121,061 | -€39,501 | -24.6% |
| Suppliers | 440/4 | €160,562 | €121,061 | -€39,501 | -24.6% |
| Taxes, remuneration and social security | 45 | €7,244 | €22,424 | +€15,180 | +210% |
| Taxes | 450/3 | €7,244 | €7,174 | -€70 | -1.0% |
| Remuneration and social security | 454/9 | - | €15,250 | +€15,250 | |
| Other amounts payable | 47/48 | €144,838 | €36,344 | -€108,494 | -74.9% |
| Accrued charges and deferred income | 492/3 | €2,672 | €1,021 | -€1,651 | -61.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,172 | €31,045 | +€874 | +2.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €390 | +€390 | |
| Other operating charges | 640/8 | €8,343 | €7,235 | -€1,109 | -13.3% |
| Gross operating margin | 9900 | €100,550 | €87,840 | -€12,710 | -12.6% |
| Operating profit (loss) | 9901 | €62,035 | €49,170 | -€12,865 | -20.7% |
| Financial income | 75/76B | €4,940 | €693 | -€4,246 | -86.0% |
| Recurring financial income | 75 | €4,940 | €693 | -€4,246 | -86.0% |
| Financial charges | 65/66B | €10,587 | €7,897 | -€2,691 | -25.4% |
| Recurring financial charges | 65 | €10,587 | €7,897 | -€2,691 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €56,388 | €41,967 | -€14,421 | -25.6% |
| Income taxes | 67/77 | €18,030 | €7,804 | -€10,226 | -56.7% |
| Profit (loss) for the period | 9904 | €38,357 | €34,162 | -€4,195 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,357 | €34,162 | -€4,195 | -10.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.