GEBOMA: 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.
GEBOMA
Largest movements
- Cash +€18,730
up €18,730 (+103%), from €18,116 to €36,847
mainly Receivables within one year (+€13,402) and Net result for the year (+€4,730)
- Receivables within one year -€13,402
down €13,402 (-31.3%), from €42,875 to €29,473
- Reserves +€4,730
up €4,730 (+85.7%), from €5,523 to €10,253
of which Distributable reserves: +€6,590
- Gross operating margin +€1,999
up €1,999 (+51.8%), from €3,862 to €5,861
- Financial income -€553
down €553 (-23.4%), from €2,367 to €1,814
- Financial charges +€229
up €229 (+340%), from €67 to €296
- Taxes +€107
up €107 (+29.1%), from €366 to €473
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 | €228,591 | €232,996 | +€4,405 | +1.9% |
| Fixed assets | 21/28 | €66,765 | €65,875 | -€890 | -1.3% |
| Tangible fixed assets | 22/27 | €66,765 | €65,875 | -€890 | -1.3% |
| Land and buildings | 22 | €64,194 | €63,844 | -€350 | -0.5% |
| Plant, machinery and equipment | 23 | €2,571 | €2,031 | -€540 | -21.0% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €161,826 | €167,121 | +€5,295 | +3.3% |
| Amounts receivable within one year | 40/41 | €42,875 | €29,473 | -€13,402 | -31.3% |
| Other amounts receivable | 41 | €42,875 | €29,473 | -€13,402 | -31.3% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €18,116 | €36,847 | +€18,730 | +103% |
| Deferred charges and accrued income | 490/1 | €835 | €801 | -€34 | -4.0% |
| Total equity and liabilities | 10/49 | €228,591 | €232,996 | +€4,405 | +1.9% |
| Equity | 10/15 | €227,304 | €232,035 | +€4,730 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,523 | €10,253 | +€4,730 | +85.7% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €3,663 | €10,253 | +€6,590 | +180% |
| Profit (loss) carried forward | 14 | €203,182 | €203,182 | = | 0.0% |
| Amounts payable | 17/49 | €1,286 | €961 | -€325 | -25.3% |
| Amounts payable within one year | 42/48 | €1,286 | €961 | -€325 | -25.3% |
| Taxes, remuneration and social security | 45 | €366 | €473 | +€107 | +29.1% |
| Taxes | 450/3 | €366 | €473 | +€107 | +29.1% |
| Other amounts payable | 47/48 | €920 | €488 | -€432 | -46.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €886 | €890 | +€4 | +0.4% |
| Other operating charges | 640/8 | €1,247 | €1,286 | +€39 | +3.1% |
| Gross operating margin | 9900 | €3,862 | €5,861 | +€1,999 | +51.8% |
| Operating profit (loss) | 9901 | €1,729 | €3,685 | +€1,956 | +113% |
| Financial income | 75/76B | €2,367 | €1,814 | -€553 | -23.4% |
| Recurring financial income | 75 | €2,367 | €1,814 | -€553 | -23.4% |
| Financial charges | 65/66B | €67 | €296 | +€229 | +340% |
| Recurring financial charges | 65 | €67 | €296 | +€229 | +340% |
| Profit (loss) for the period before taxes | 9903 | €4,029 | €5,203 | +€1,174 | +29.1% |
| Income taxes | 67/77 | €366 | €473 | +€107 | +29.1% |
| Profit (loss) for the period | 9904 | €3,663 | €4,730 | +€1,068 | +29.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,663 | €4,730 | +€1,068 | +29.1% |
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.