gébé: 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.
gébé
Largest movements
- Intangible fixed assets +€25,763
new in 2025: €25,763
- Other debts +€77,536
up €77,536 (+57.8%), from €134,049 to €211,585
- Debts after one year -€37,238
down €37,238 (-9.9%), from €375,270 to €338,032
- Profit (loss) carried forward -€17,462
down €17,462 (-37.3%), from -€46,835 to -€64,297
- Gross operating margin +€4,159
up €4,159 (+61.0%), from -€6,815 to -€2,656
- Financial charges +€710
up €710 (+5.2%), from €13,603 to €14,313
- Depreciation +€492
new in 2025: €492
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 | €500,426 | €527,319 | +€26,893 | +5.4% |
| Fixed assets | 21/28 | €491,537 | €517,301 | +€25,763 | +5.2% |
| Intangible fixed assets | 21 | - | €25,763 | +€25,763 | |
| Financial fixed assets | 28 | €491,537 | €491,537 | = | 0.0% |
| Current assets | 29/58 | €8,888 | €10,018 | +€1,130 | +12.7% |
| Amounts receivable within one year | 40/41 | €8,311 | €8,326 | +€15 | +0.2% |
| Trade receivables | 40 | €901 | - | -€901 | |
| Other amounts receivable | 41 | €7,410 | €8,326 | +€916 | +12.4% |
| Cash at bank and in hand | 54/58 | €578 | €1,693 | +€1,115 | +193% |
| Total equity and liabilities | 10/49 | €500,426 | €527,319 | +€26,893 | +5.4% |
| Equity | 10/15 | -€44,835 | -€62,297 | -€17,462 | -38.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,835 | -€64,297 | -€17,462 | -37.3% |
| Amounts payable | 17/49 | €545,261 | €589,616 | +€44,355 | +8.1% |
| Amounts payable after more than one year | 17 | €375,270 | €338,032 | -€37,238 | -9.9% |
| Financial debts | 170/4 | €375,270 | €338,032 | -€37,238 | -9.9% |
| Amounts payable within one year | 42/48 | €169,991 | €251,584 | +€81,593 | +48.0% |
| Current portion of amounts payable after more than one year | 42 | €35,942 | €37,238 | +€1,296 | +3.6% |
| Trade debts | 44 | - | €2,761 | +€2,761 | |
| Suppliers | 440/4 | €0 | €2,761 | +€2,761 | |
| Other amounts payable | 47/48 | €134,049 | €211,585 | +€77,536 | +57.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €492 | +€492 | |
| Gross operating margin | 9900 | -€6,815 | -€2,656 | +€4,159 | +61.0% |
| Operating profit (loss) | 9901 | -€6,815 | -€3,149 | +€3,667 | +53.8% |
| Financial charges | 65/66B | €13,603 | €14,313 | +€710 | +5.2% |
| Recurring financial charges | 65 | €13,603 | €14,313 | +€710 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | -€20,418 | -€17,462 | +€2,957 | +14.5% |
| Profit (loss) for the period | 9904 | -€20,418 | -€17,462 | +€2,957 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,418 | -€17,462 | +€2,957 | +14.5% |
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 15 October 2026 via checked.be.