GEBO FLOORING: 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 FLOORING
Largest movements
- Stocks and contracts -€65,137
down €65,137 (-98.5%), from €66,137 to €1,000
- Profit (loss) carried forward -€68,357
down €68,357 (-5.3%), from -€1.3m to -€1.4m
- Other debts +€4,275
up €4,275 (+5.6%), from €75,855 to €80,130
- Trade debts -€757
down €757 (-34.1%), from €2,220 to €1,463
- Financial income -€581,403
down €581,403 (-99.9%), from €581,750 to €348
of which Financial income: -€581,403
- Other operating charges +€82,553
up €82,553 (+12,251%), from €674 to €83,227
- Write-downs -€17,493
new in 2025: -€17,493
- Gross operating margin -€303
down €303 (-12.1%), from -€2,500 to -€2,803
- Financial charges +€139
up €139 (+487%), from €29 to €167
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 | €68,518 | €3,679 | -€64,839 | -94.6% |
| Current assets | 29/58 | €68,518 | €3,679 | -€64,839 | -94.6% |
| Stocks and contracts in progress | 3 | €66,137 | €1,000 | -€65,137 | -98.5% |
| Stocks | 30/36 | €66,137 | €1,000 | -€65,137 | -98.5% |
| Amounts receivable within one year | 40/41 | €2,070 | €2,017 | -€53 | -2.5% |
| Other amounts receivable | 41 | €2,070 | €2,017 | -€53 | -2.5% |
| Cash at bank and in hand | 54/58 | €312 | €662 | +€350 | +112% |
| Total equity and liabilities | 10/49 | €68,518 | €3,679 | -€64,839 | -94.6% |
| Equity | 10/15 | -€959,557 | -€1,027,914 | -€68,357 | -7.1% |
| 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 | €267,239 | €267,239 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,874 | €14,874 | = | 0.0% |
| Legal reserve | 130 | €14,874 | €14,874 | = | 0.0% |
| Distributable reserves | 133 | €252,365 | €252,365 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,288,796 | -€1,357,153 | -€68,357 | -5.3% |
| Amounts payable | 17/49 | €1,028,075 | €1,031,594 | +€3,518 | +0.3% |
| Amounts payable after more than one year | 17 | €950,000 | €950,000 | = | 0.0% |
| Financial debts | 170/4 | €950,000 | €950,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €78,075 | €81,594 | +€3,518 | +4.5% |
| Trade debts | 44 | €2,220 | €1,463 | -€757 | -34.1% |
| Suppliers | 440/4 | €2,220 | €1,463 | -€757 | -34.1% |
| Other amounts payable | 47/48 | €75,855 | €80,130 | +€4,275 | +5.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€17,493 | -€17,493 | |
| Other operating charges | 640/8 | €674 | €83,227 | +€82,553 | +12,251% |
| Gross operating margin | 9900 | -€2,500 | -€2,803 | -€303 | -12.1% |
| Operating profit (loss) | 9901 | -€3,174 | -€68,537 | -€65,364 | -2,059% |
| Financial income | 75/76B | €581,750 | €348 | -€581,403 | -99.9% |
| Recurring financial income | 75 | €581,750 | €348 | -€581,403 | -99.9% |
| Non-recurring financial income | 76B | €581,750 | €348 | -€581,403 | -99.9% |
| Financial charges | 65/66B | €29 | €167 | +€139 | +487% |
| Recurring financial charges | 65 | €29 | €167 | +€139 | +487% |
| Profit (loss) for the period before taxes | 9903 | €578,548 | -€68,357 | -€646,905 | |
| Profit (loss) for the period | 9904 | €578,548 | -€68,357 | -€646,905 | |
| Profit (loss) for the period to be appropriated | 9905 | €578,548 | -€68,357 | -€646,905 |
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 23 October 2026 via checked.be.