GEBLOCO: 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.
GEBLOCO
Largest movements
- Receivables within one year +€2,179
up €2,179 (+32.2%), from €6,768 to €8,948
of which Trade receivables: +€1,913
- Cash +€822
up €822 (+34.5%), from €2,382 to €3,204
mainly Other debts (+€1,323) and Trade debts (+€1,220)
- Other debts +€1,323
up €1,323 (+3.8%), from €34,802 to €36,125
- Trade debts +€1,220
up €1,220 (+142.3%), from €857 to €2,076
- Tax, wage and social debts +€755
up €755 (+48.3%), from €1,562 to €2,317
- Gross operating margin +€7,948
up €7,948, from -€6,559 to €1,389
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 | €16,990 | €20,141 | +€3,151 | +18.5% |
| Fixed assets | 21/28 | €2,193 | €2,247 | +€54 | +2.5% |
| Tangible fixed assets | 22/27 | €2,193 | €2,247 | +€54 | +2.5% |
| Plant, machinery and equipment | 23 | €540 | €405 | -€135 | -25.0% |
| Furniture and vehicles | 24 | €1,653 | €1,842 | +€189 | +11.4% |
| Current assets | 29/58 | €14,797 | €17,894 | +€3,097 | +20.9% |
| Amounts receivable within one year | 40/41 | €6,768 | €8,948 | +€2,179 | +32.2% |
| Trade receivables | 40 | €6,753 | €8,666 | +€1,913 | +28.3% |
| Other amounts receivable | 41 | €16 | €282 | +€266 | +1707.7% |
| Cash at bank and in hand | 54/58 | €2,382 | €3,204 | +€822 | +34.5% |
| Deferred charges and accrued income | 490/1 | €5,647 | €5,742 | +€95 | +1.7% |
| Total equity and liabilities | 10/49 | €16,990 | €20,141 | +€3,151 | +18.5% |
| Equity | 10/15 | -€20,232 | -€20,378 | -€146 | -0.7% |
| Contributions | 10/11 | €165,000 | €165,000 | = | 0.0% |
| Reserves | 13 | €21,859 | €21,859 | = | 0.0% |
| Distributable reserves | 133 | €21,859 | €21,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€207,091 | -€207,237 | -€146 | -0.1% |
| Amounts payable | 17/49 | €37,222 | €40,519 | +€3,297 | +8.9% |
| Amounts payable within one year | 42/48 | €37,222 | €40,519 | +€3,297 | +8.9% |
| Trade debts | 44 | €857 | €2,076 | +€1,220 | +142.3% |
| Suppliers | 440/4 | €857 | €2,076 | +€1,220 | +142.3% |
| Taxes, remuneration and social security | 45 | €1,562 | €2,317 | +€755 | +48.3% |
| Taxes | 450/3 | €1,562 | €2,317 | +€755 | +48.3% |
| Other amounts payable | 47/48 | €34,802 | €36,125 | +€1,323 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,177 | €1,163 | -€14 | -1.2% |
| Other operating charges | 640/8 | €216 | €219 | +€4 | +1.7% |
| Gross operating margin | 9900 | -€6,559 | €1,389 | +€7,948 | |
| Operating profit (loss) | 9901 | -€7,951 | €7 | +€7,958 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €146 | €153 | +€7 | +4.7% |
| Recurring financial charges | 65 | €146 | €153 | +€7 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,097 | -€146 | +€7,951 | +98.2% |
| Profit (loss) for the period | 9904 | -€8,097 | -€146 | +€7,951 | +98.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,097 | -€146 | +€7,951 | +98.2% |
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.