GEBO SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash -€53,920
down €53,920 (-47.3%), from €113,989 to €60,069
mainly Investment in fixed assets (net) (-€47,718) and Contributions, distributions and other (-€43,919)
- Tangible fixed assets +€31,923
up €31,923 (+18.9%), from €169,039 to €200,962
of which Furniture and vehicles: +€40,329
- Receivables within one year +€31,712
up €31,712 (+722%), from €4,391 to €36,103
of which Trade receivables: +€17,321
- Current investments +€28,426
up €28,426 (+37.9%), from €75,000 to €103,426
- Reserves +€52,819
up €52,819 (+11.8%), from €448,858 to €501,678
- Current portion of long-term debt -€12,971
down €12,971 (-92.2%), from €14,075 to €1,104
- Gross operating margin -€15,909
down €15,909 (-19.6%), from €81,055 to €65,146
- Financial income -€10,928
down €10,928 (-13.0%), from €84,256 to €73,328
- Taxes -€5,508
down €5,508 (-19.2%), from €28,733 to €23,225
- Depreciation +€2,833
up €2,833 (+21.9%), from €12,962 to €15,795
- Other operating charges -€1,135
down €1,135 (-38.2%), from €2,971 to €1,836
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 | €543,087 | €581,614 | +€38,527 | +7.1% |
| Fixed assets | 21/28 | €189,039 | €220,962 | +€31,923 | +16.9% |
| Tangible fixed assets | 22/27 | €169,039 | €200,962 | +€31,923 | +18.9% |
| Land and buildings | 22 | €163,873 | €155,467 | -€8,406 | -5.1% |
| Furniture and vehicles | 24 | €5,165 | €45,495 | +€40,329 | +781% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €354,048 | €360,652 | +€6,604 | +1.9% |
| Amounts receivable after more than one year | 29 | €160,123 | €160,123 | = | 0.0% |
| Other amounts receivable | 291 | €160,123 | €160,123 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,391 | €36,103 | +€31,712 | +722% |
| Trade receivables | 40 | - | €17,321 | +€17,321 | |
| Other amounts receivable | 41 | €4,391 | €18,782 | +€14,391 | +328% |
| Current investments | 50/53 | €75,000 | €103,426 | +€28,426 | +37.9% |
| Cash at bank and in hand | 54/58 | €113,989 | €60,069 | -€53,920 | -47.3% |
| Deferred charges and accrued income | 490/1 | €545 | €931 | +€386 | +70.8% |
| Total equity and liabilities | 10/49 | €543,087 | €581,614 | +€38,527 | +7.1% |
| Equity | 10/15 | €461,258 | €514,078 | +€52,819 | +11.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €448,858 | €501,678 | +€52,819 | +11.8% |
| Distributable reserves | 133 | €448,858 | €501,678 | +€52,819 | +11.8% |
| Provisions and deferred taxes | 16 | €50,000 | €50,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €50,000 | €50,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable | 17/49 | €31,828 | €17,536 | -€14,293 | -44.9% |
| Amounts payable within one year | 42/48 | €31,828 | €17,532 | -€14,296 | -44.9% |
| Current portion of amounts payable after more than one year | 42 | €14,075 | €1,104 | -€12,971 | -92.2% |
| Trade debts | 44 | €2,327 | €4,166 | +€1,839 | +79.0% |
| Suppliers | 440/4 | €2,327 | €4,166 | +€1,839 | +79.0% |
| Taxes, remuneration and social security | 45 | €15,426 | €12,262 | -€3,164 | -20.5% |
| Taxes | 450/3 | €15,426 | €12,262 | -€3,164 | -20.5% |
| Accrued charges and deferred income | 492/3 | - | €4 | +€4 | |
| Non-recurring operating income | 76A | - | €9,847 | +€9,847 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,962 | €15,795 | +€2,833 | +21.9% |
| Other operating charges | 640/8 | €2,971 | €1,836 | -€1,135 | -38.2% |
| Gross operating margin | 9900 | €81,055 | €65,146 | -€15,909 | -19.6% |
| Operating profit (loss) | 9901 | €65,122 | €47,515 | -€17,607 | -27.0% |
| Financial income | 75/76B | €84,256 | €73,328 | -€10,928 | -13.0% |
| Recurring financial income | 75 | €84,256 | €73,328 | -€10,928 | -13.0% |
| Financial charges | 65/66B | €1,061 | €880 | -€181 | -17.1% |
| Recurring financial charges | 65 | €1,061 | €880 | -€181 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €148,317 | €119,963 | -€28,354 | -19.1% |
| Income taxes | 67/77 | €28,733 | €23,225 | -€5,508 | -19.2% |
| Profit (loss) for the period | 9904 | €119,585 | €96,738 | -€22,846 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €119,585 | €96,738 | -€22,846 | -19.1% |
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 14 October 2026 via checked.be.