GDB Beheer: 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.
GDB Beheer
Largest movements
- Receivables within one year +€13,332
up €13,332 (+22.6%), from €58,926 to €72,258
of which Other amounts receivable: +€13,332
- Cash -€4,960
down €4,960 (-99.5%), from €4,986 to €26
mainly Receivables within one year (-€13,332) and Tax, wage and social debts (-€4,662)
- Reserves +€15,197
up €15,197 (+22.9%), from €66,219 to €81,416
- Tax, wage and social debts -€4,662
down €4,662 (-86.4%), from €5,398 to €737
- Trade debts -€2,163
down €2,163 (-100.0%), from €2,163 to €0
- Gross operating margin -€25,441
down €25,441, from €24,699 to -€743
- Financial income +€16,408
up €16,408 (+766.3%), from €2,141 to €18,549
- Taxes -€6,505
down €6,505 (-76.2%), from €8,541 to €2,037
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,245 | €107,617 | +€8,372 | +8.4% |
| Fixed assets | 21/28 | €35,333 | €35,333 | = | 0.0% |
| Financial fixed assets | 28 | €35,333 | €35,333 | = | 0.0% |
| Current assets | 29/58 | €63,912 | €72,284 | +€8,372 | +13.1% |
| Amounts receivable within one year | 40/41 | €58,926 | €72,258 | +€13,332 | +22.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €58,926 | €72,258 | +€13,332 | +22.6% |
| Cash at bank and in hand | 54/58 | €4,986 | €26 | -€4,960 | -99.5% |
| Total equity and liabilities | 10/49 | €99,245 | €107,617 | +€8,372 | +8.4% |
| Equity | 10/15 | €91,684 | €106,881 | +€15,197 | +16.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €66,219 | €81,416 | +€15,197 | +22.9% |
| Distributable reserves | 133 | €66,219 | €81,416 | +€15,197 | +22.9% |
| Profit (loss) carried forward | 14 | €464 | €464 | = | 0.0% |
| Amounts payable | 17/49 | €7,561 | €737 | -€6,825 | -90.3% |
| Amounts payable within one year | 42/48 | €7,561 | €737 | -€6,825 | -90.3% |
| Trade debts | 44 | €2,163 | €0 | -€2,163 | -100.0% |
| Suppliers | 440/4 | €2,163 | €0 | -€2,163 | -100.0% |
| Taxes, remuneration and social security | 45 | €5,398 | €737 | -€4,662 | -86.4% |
| Taxes | 450/3 | €5,398 | €737 | -€4,662 | -86.4% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €24,699 | -€743 | -€25,441 | |
| Operating profit (loss) | 9901 | €24,193 | -€1,262 | -€25,456 | |
| Financial income | 75/76B | €2,141 | €18,549 | +€16,408 | +766.3% |
| Recurring financial income | 75 | €2,141 | €18,549 | +€16,408 | +766.3% |
| Financial charges | 65/66B | €69 | €53 | -€16 | -23.2% |
| Recurring financial charges | 65 | €69 | €53 | -€16 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €26,265 | €17,233 | -€9,032 | -34.4% |
| Income taxes | 67/77 | €8,541 | €2,037 | -€6,505 | -76.2% |
| Profit (loss) for the period | 9904 | €17,724 | €15,197 | -€2,527 | -14.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,724 | €15,197 | -€2,527 | -14.3% |
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 10 October 2026 via checked.be.