GeBo Consulting: 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.
GeBo Consulting
Largest movements
- Cash -€59,182
down €59,182 (-74.5%), from €79,489 to €20,307
mainly Contributions, distributions and other (-€125,029) and Investment in fixed assets (net) (-€49,258)
- Tangible fixed assets +€36,035
up €36,035 (+271%), from €13,291 to €49,327
of which Furniture and vehicles: +€37,437
- Current investments +€25,000
new in 2025: €25,000
- Receivables after one year -€19,720
down €19,720 (-28.3%), from €69,720 to €50,000
- Receivables within one year +€10,361
up €10,361 (+15.4%), from €67,299 to €77,660
- Other debts -€14,387
down €14,387 (-11.9%), from €120,607 to €106,220
- Tax, wage and social debts +€5,798
up €5,798 (+24.8%), from €23,337 to €29,135
- Gross operating margin +€12,577
up €12,577 (+7.7%), from €163,646 to €176,223
- Depreciation +€6,876
up €6,876 (+108%), from €6,347 to €13,223
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 | €237,998 | €230,243 | -€7,755 | -3.3% |
| Fixed assets | 21/28 | €13,291 | €49,327 | +€36,035 | +271% |
| Tangible fixed assets | 22/27 | €13,291 | €49,327 | +€36,035 | +271% |
| Plant, machinery and equipment | 23 | €3,827 | €2,425 | -€1,402 | -36.6% |
| Furniture and vehicles | 24 | €9,465 | €46,902 | +€37,437 | +396% |
| Current assets | 29/58 | €224,707 | €180,916 | -€43,791 | -19.5% |
| Amounts receivable after more than one year | 29 | €69,720 | €50,000 | -€19,720 | -28.3% |
| Other amounts receivable | 291 | €69,720 | €50,000 | -€19,720 | -28.3% |
| Amounts receivable within one year | 40/41 | €67,299 | €77,660 | +€10,361 | +15.4% |
| Trade receivables | 40 | €67,299 | €77,660 | +€10,361 | +15.4% |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €79,489 | €20,307 | -€59,182 | -74.5% |
| Deferred charges and accrued income | 490/1 | €8,199 | €7,949 | -€250 | -3.0% |
| Total equity and liabilities | 10/49 | €237,998 | €230,243 | -€7,755 | -3.3% |
| Equity | 10/15 | €92,527 | €92,527 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €87,527 | €87,527 | = | 0.0% |
| Distributable reserves | 133 | €87,527 | €87,527 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €145,471 | €137,716 | -€7,755 | -5.3% |
| Amounts payable within one year | 42/48 | €145,471 | €137,716 | -€7,755 | -5.3% |
| Financial debts | 43 | - | €6 | +€6 | |
| Credit institutions | 430/8 | - | €6 | +€6 | |
| Trade debts | 44 | €1,527 | €2,355 | +€828 | +54.2% |
| Suppliers | 440/4 | €1,527 | €2,355 | +€828 | +54.2% |
| Taxes, remuneration and social security | 45 | €23,337 | €29,135 | +€5,798 | +24.8% |
| Taxes | 450/3 | €23,337 | €29,135 | +€5,798 | +24.8% |
| Other amounts payable | 47/48 | €120,607 | €106,220 | -€14,387 | -11.9% |
| Non-recurring operating income | 76A | - | €13,700 | +€13,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,347 | €13,223 | +€6,876 | +108% |
| Other operating charges | 640/8 | €1,555 | €1,889 | +€334 | +21.5% |
| Gross operating margin | 9900 | €163,646 | €176,223 | +€12,577 | +7.7% |
| Operating profit (loss) | 9901 | €155,744 | €161,111 | +€5,367 | +3.4% |
| Financial income | 75/76B | €2,762 | €2,158 | -€604 | -21.9% |
| Recurring financial income | 75 | €2,762 | €2,158 | -€604 | -21.9% |
| Financial charges | 65/66B | €1,468 | €1,073 | -€395 | -26.9% |
| Recurring financial charges | 65 | €1,468 | €1,073 | -€395 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | €157,038 | €162,196 | +€5,157 | +3.3% |
| Income taxes | 67/77 | €36,432 | €37,166 | +€735 | +2.0% |
| Profit (loss) for the period | 9904 | €120,607 | €125,029 | +€4,423 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €120,607 | €125,029 | +€4,423 | +3.7% |
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 28 October 2026 via checked.be.