Geberit: 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
Geberit
NACE 46.831, Wholesale of construction materials, general range
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.9m
2024 · €1.7m+€248,473
Equity
€4.0m
2024 · €2.1m+€1.9m
Cash
€100,733
2024 · €208,406-€107,673
Balance sheet total
€23.6m
2024 · €22.7m+€933,839
Largest movements
Assets
- Receivables within one year +€1.8m
up €1.8m (+9.4%), from €18.7m to €20.4m
of which Trade receivables: +€1.6m
- Tangible fixed assets -€435,736
down €435,736 (-13.2%), from €3.3m to €2.9m
of which Land and buildings: -€452,039
Equity and liabilities
- Profit (loss) carried forward +€1.9m
up €1.9m (+97.2%), from €2.0m to €3.9m
- Other debts -€1.6m
down €1.6m (-99.6%), from €1.7m to €7,056
- Accrued charges and deferred income +€689,167
up €689,167 (+13.2%), from €5.2m to €5.9m
- Trade debts -€284,071
down €284,071 (-3.2%), from €8.9m to €8.6m
Income statement
- Turnover +€3.0m
up €3.0m (+2.8%), from €106.6m to €109.6m
- Goods and materials +€1.8m
up €1.8m (+2.3%), from €80.8m to €82.6m
of which Purchases: +€1.9m
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
€1.7m
Turnover
+€3.0m
Other operating income
-€8,390
Goods and materials
-€1.8m
Services and other goods
-€205,148
Staff costs
-€580,598
Depreciation
-€51,022
Write-downs
-€16,094
Provisions
+€3,605
Other operating charges
+€5,683
Other operating items
-€22,703
Financial income
-€39,942
Financial charges
-€118,477
Taxes
+€112,051
Result 2025
€1.9m
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
+€513,500
Investment
-€621,173
Financing
€0
Cash 2024
€208,406
From operations (derived)
+€513,500
Net result for the year
+€1.9m
Depreciation
+€1.2m
Stocks and contracts
-€25,046
Receivables within one year
-€1.8m
Deferred charges and accrued income
+€185,796
Provisions
+€34,546
Trade debts
-€284,071
Tax, wage and social debts
+€215,104
Other debts
-€1.6m
Accrued charges and deferred income
+€689,167
Investment (derived)
-€621,173
Investment in fixed assets (net)
-€621,173
Cash 2025
€100,733
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,668,963 | €23,602,802 | +€933,839 | +4.1% |
| Fixed assets | 21/28 | €3,524,778 | €2,976,488 | -€548,290 | -15.6% |
| Intangible fixed assets | 21 | €112,554 | €0 | -€112,554 | -100.0% |
| Tangible fixed assets | 22/27 | €3,307,374 | €2,871,638 | -€435,736 | -13.2% |
| Land and buildings | 22 | €2,298,105 | €1,846,066 | -€452,039 | -19.7% |
| Plant, machinery and equipment | 23 | €105,902 | €113,292 | +€7,390 | +7.0% |
| Furniture and vehicles | 24 | €903,367 | €912,280 | +€8,913 | +1.0% |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Financial fixed assets | 28 | €104,850 | €104,850 | = | 0.0% |
| Other financial fixed assets | 284/8 | €104,850 | €104,850 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €104,850 | €104,850 | = | 0.0% |
| Current assets | 29/58 | €19,144,185 | €20,626,314 | +€1.5m | +7.7% |
| Stocks and contracts in progress | 3 | €80,739 | €105,785 | +€25,046 | +31.0% |
| Stocks | 30/36 | €80,739 | €105,785 | +€25,046 | +31.0% |
| Goods purchased for resale | 34 | €80,739 | €105,785 | +€25,046 | +31.0% |
| Amounts receivable within one year | 40/41 | €18,666,872 | €20,417,424 | +€1.8m | +9.4% |
| Trade receivables | 40 | €10,485,668 | €12,131,081 | +€1.6m | +15.7% |
| Other amounts receivable | 41 | €8,181,204 | €8,286,343 | +€105,139 | +1.3% |
| Cash at bank and in hand | 54/58 | €208,406 | €100,733 | -€107,673 | -51.7% |
| Deferred charges and accrued income | 490/1 | €188,168 | €2,372 | -€185,796 | -98.7% |
| Total equity and liabilities | 10/49 | €22,668,963 | €23,602,802 | +€933,839 | +4.1% |
| Equity | 10/15 | €2,050,430 | €3,977,175 | +€1.9m | +94.0% |
| 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 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,982,230 | €3,908,975 | +€1.9m | +97.2% |
| Provisions and deferred taxes | 16 | €1,122,215 | €1,156,761 | +€34,546 | +3.1% |
| Provisions for liabilities and charges | 160/5 | €1,122,215 | €1,156,761 | +€34,546 | +3.1% |
| Other liabilities and charges | 164/5 | €1,122,215 | €1,156,761 | +€34,546 | +3.1% |
| Amounts payable | 17/49 | €19,496,318 | €18,468,866 | -€1.0m | -5.3% |
| Amounts payable within one year | 42/48 | €14,283,435 | €12,566,816 | -€1.7m | -12.0% |
| Trade debts | 44 | €8,875,526 | €8,591,455 | -€284,071 | -3.2% |
| Suppliers | 440/4 | €8,875,526 | €8,591,455 | -€284,071 | -3.2% |
| Taxes, remuneration and social security | 45 | €3,753,201 | €3,968,305 | +€215,104 | +5.7% |
| Taxes | 450/3 | €1,827,492 | €1,897,048 | +€69,556 | +3.8% |
| Remuneration and social security | 454/9 | €1,925,709 | €2,071,257 | +€145,548 | +7.6% |
| Other amounts payable | 47/48 | €1,654,708 | €7,056 | -€1.6m | -99.6% |
| Accrued charges and deferred income | 492/3 | €5,212,883 | €5,902,050 | +€689,167 | +13.2% |
| Operating income | 70/76A | €106,738,033 | €109,719,570 | +€3.0m | +2.8% |
| Turnover | 70 | €106,601,905 | €109,614,535 | +€3.0m | +2.8% |
| Other operating income | 74 | €58,036 | €49,646 | -€8,390 | -14.5% |
| Non-recurring operating income | 76A | €78,092 | €55,389 | -€22,703 | -29.1% |
| Operating charges | 60/66A | €100,995,979 | €103,682,675 | +€2.7m | +2.7% |
| Goods for resale, raw materials and consumables | 60 | €80,757,582 | €82,600,704 | +€1.8m | +2.3% |
| Purchases | 600/8 | €80,766,523 | €82,625,750 | +€1.9m | +2.3% |
| Change in stocks: decrease (increase) | 609 | -€8,941 | -€25,046 | -€16,105 | -180.1% |
| Services and other goods | 61 | €11,770,405 | €11,975,553 | +€205,148 | +1.7% |
| Remuneration, social security and pensions | 62 | €7,254,637 | €7,835,235 | +€580,598 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,118,441 | €1,169,463 | +€51,022 | +4.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€4,353 | €11,741 | +€16,094 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €38,151 | €34,546 | -€3,605 | -9.4% |
| Other operating charges | 640/8 | €61,116 | €55,433 | -€5,683 | -9.3% |
| Operating profit (loss) | 9901 | €5,742,054 | €6,036,895 | +€294,841 | +5.1% |
| Financial income | 75/76B | €153,994 | €114,052 | -€39,942 | -25.9% |
| Recurring financial income | 75 | €153,994 | €114,052 | -€39,942 | -25.9% |
| Income from financial fixed assets | 750 | €0 | €0 | = | |
| Income from current assets | 751 | €153,953 | €114,016 | -€39,937 | -25.9% |
| Other financial income | 752/9 | €41 | €36 | -€5 | -12.2% |
| Financial charges | 65/66B | €3,379,537 | €3,498,014 | +€118,477 | +3.5% |
| Recurring financial charges | 65 | €3,379,537 | €3,498,014 | +€118,477 | +3.5% |
| Debt charges | 650 | €8,009 | €2,753 | -€5,256 | -65.6% |
| Other financial charges | 652/9 | €3,371,528 | €3,495,261 | +€123,733 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €2,516,511 | €2,652,933 | +€136,422 | +5.4% |
| Income taxes | 67/77 | €838,239 | €726,188 | -€112,051 | -13.4% |
| Taxes | 670/3 | €838,239 | €726,188 | -€112,051 | -13.4% |
| Profit (loss) for the period | 9904 | €1,678,272 | €1,926,745 | +€248,473 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,678,272 | €1,926,745 | +€248,473 | +14.8% |
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 12 October 2026 via checked.be.