Gaverbeek: 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.
What changed
Gaverbeek
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€7,730
2024 · €101,113-€93,383
Equity
€1.5m
2024 · €1.5m+€7,730
Cash
€365,838
2024 · €796,002-€430,164
Balance sheet total
€1.6m
2024 · €1.7m-€54,514
Largest movements
Assets
- Cash -€430,164
down €430,164 (-54.0%), from €796,002 to €365,838
mainly Current investments (-€400,000) and Other debts (-€56,958)
- Current investments +€400,000
up €400,000 (+107526.9%), from €372 to €400,372
Equity and liabilities
- Other debts -€56,958
down €56,958 (-74.5%), from €76,494 to €19,536
- Trade debts +€19,334
up €19,334 (+32.3%), from €59,819 to €79,153
Income statement
- Gross operating margin -€184,963
down €184,963 (-57.9%), from €319,723 to €134,760
- Taxes -€44,685
down €44,685 (-90.6%), from €49,346 to €4,661
- Staff costs -€31,351
down €31,351 (-28.2%), from €110,984 to €79,633
- Write-downs -€14,490
no longer reported in 2025 (was €14,490)
- Financial income +€3,220
up €3,220 (+519.4%), from €620 to €3,840
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.
Result 2024
€101,113
Gross operating margin
-€184,963
Staff costs
+€31,351
Depreciation
-€2,748
Write-downs
+€14,490
Other operating charges
+€736
Financial income
+€3,220
Financial charges
-€154
Taxes
+€44,685
Result 2025
€7,730
Cash bridge derived
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
+€22,439
Investment
-€431,481
Financing
-€21,122
Cash 2024
€796,002
From operations (derived)
+€22,439
Net result for the year
+€7,730
Depreciation
+€33,881
Receivables after one year
+€12,480
Stocks and contracts
+€6,443
Receivables within one year
+€2,111
Deferred charges and accrued income
+€916
Trade debts
+€19,334
Tax, wage and social debts
-€3,498
Other debts
-€56,958
Investment (derived)
-€431,481
Investment in fixed assets (net)
-€31,481
Current investments
-€400,000
Financing
-€21,122
Debts after one year
-€7,094
Short-term financial debts
-€14,028
Cash 2025
€365,838
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,663,127 | €1,608,613 | -€54,514 | -3.3% |
| Fixed assets | 21/28 | €770,033 | €767,633 | -€2,400 | -0.3% |
| Tangible fixed assets | 22/27 | €766,133 | €763,733 | -€2,400 | -0.3% |
| Land and buildings | 22 | €763,840 | €737,109 | -€26,731 | -3.5% |
| Furniture and vehicles | 24 | €2,293 | €26,624 | +€24,331 | +1061.1% |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €893,094 | €840,980 | -€52,114 | -5.8% |
| Amounts receivable after more than one year | 29 | €12,480 | - | -€12,480 | |
| Trade receivables | 290 | €12,480 | - | -€12,480 | |
| Stocks and contracts in progress | 3 | €18,104 | €11,661 | -€6,443 | -35.6% |
| Stocks | 30/36 | €18,104 | €11,661 | -€6,443 | -35.6% |
| Amounts receivable within one year | 40/41 | €65,220 | €63,109 | -€2,111 | -3.2% |
| Trade receivables | 40 | €16,947 | €29,462 | +€12,515 | +73.8% |
| Other amounts receivable | 41 | €48,273 | €33,647 | -€14,626 | -30.3% |
| Current investments | 50/53 | €372 | €400,372 | +€400,000 | +107526.9% |
| Cash at bank and in hand | 54/58 | €796,002 | €365,838 | -€430,164 | -54.0% |
| Deferred charges and accrued income | 490/1 | €916 | - | -€916 | |
| Total equity and liabilities | 10/49 | €1,663,127 | €1,608,613 | -€54,514 | -3.3% |
| Equity | 10/15 | €1,482,983 | €1,490,713 | +€7,730 | +0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €647,156 | €654,886 | +€7,730 | +1.2% |
| Non-distributable reserves | 130/1 | €48,002 | €48,002 | = | 0.0% |
| Reserves not available under the articles | 1311 | €48,002 | €48,002 | = | 0.0% |
| Distributable reserves | 133 | €599,154 | €606,884 | +€7,730 | +1.3% |
| Profit (loss) carried forward | 14 | €817,227 | €817,227 | = | 0.0% |
| Amounts payable | 17/49 | €180,144 | €117,900 | -€62,244 | -34.6% |
| Amounts payable after more than one year | 17 | €7,094 | - | -€7,094 | |
| Financial debts | 170/4 | €7,094 | - | -€7,094 | |
| Amounts payable within one year | 42/48 | €173,050 | €117,900 | -€55,150 | -31.9% |
| Financial debts | 43 | €21,122 | €7,094 | -€14,028 | -66.4% |
| Credit institutions | 430/8 | €21,122 | €7,094 | -€14,028 | -66.4% |
| Trade debts | 44 | €59,819 | €79,153 | +€19,334 | +32.3% |
| Suppliers | 440/4 | €59,819 | €79,153 | +€19,334 | +32.3% |
| Taxes, remuneration and social security | 45 | €15,615 | €12,117 | -€3,498 | -22.4% |
| Taxes | 450/3 | €14,500 | €11,780 | -€2,720 | -18.8% |
| Remuneration and social security | 454/9 | €1,115 | €337 | -€778 | -69.8% |
| Other amounts payable | 47/48 | €76,494 | €19,536 | -€56,958 | -74.5% |
| Remuneration, social security and pensions | 62 | €110,984 | €79,633 | -€31,351 | -28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,133 | €33,881 | +€2,748 | +8.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,490 | - | -€14,490 | |
| Other operating charges | 640/8 | €12,358 | €11,622 | -€736 | -6.0% |
| Gross operating margin | 9900 | €319,723 | €134,760 | -€184,963 | -57.9% |
| Operating profit (loss) | 9901 | €150,758 | €9,624 | -€141,134 | -93.6% |
| Financial income | 75/76B | €620 | €3,840 | +€3,220 | +519.4% |
| Recurring financial income | 75 | €620 | €3,840 | +€3,220 | +519.4% |
| Financial charges | 65/66B | €919 | €1,073 | +€154 | +16.8% |
| Recurring financial charges | 65 | €919 | €1,073 | +€154 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | €150,459 | €12,391 | -€138,068 | -91.8% |
| Income taxes | 67/77 | €49,346 | €4,661 | -€44,685 | -90.6% |
| Profit (loss) for the period | 9904 | €101,113 | €7,730 | -€93,383 | -92.4% |
| Profit (loss) for the period to be appropriated | 9905 | €101,113 | €7,730 | -€93,383 | -92.4% |
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 11 October 2026 via checked.be.