GEBOTEC KLIMA: what changed
What changed
GEBOTEC KLIMA
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€23,014
2024 · €61,085-€38,071
Equity
€557,447
2024 · €688,468-€131,020
Cash
€116,439
2024 · €191,021-€74,582
Balance sheet total
€694,327
2024 · €842,808-€148,482
Largest movements
Assets
- Cash -€74,582
down €74,582 (-39.0%), from €191,021 to €116,439
mainly Contributions, distributions and other (-€154,034) and Debts after one year (-€22,125)
- Current investments -€50,000
down €50,000 (-19.8%), from €252,000 to €202,000
- Tangible fixed assets -€29,959
down €29,959 (-17.4%), from €172,329 to €142,371
of which Furniture and vehicles: -€24,611
Equity and liabilities
- Reserves -€131,020
down €131,020 (-19.2%), from €682,268 to €551,247
- Debts after one year -€22,125
down €22,125 (-22.8%), from €97,024 to €74,899
- Trade debts +€10,136
up €10,136 (+99.9%), from €10,150 to €20,286
Income statement
- Gross operating margin -€52,146
down €52,146 (-47.7%), from €109,214 to €57,068
- Taxes -€14,399
down €14,399 (-59.9%), from €24,051 to €9,652
- Depreciation +€1,666
up €1,666 (+5.9%), from €28,293 to €29,959
- Financial income -€1,398
down €1,398 (-10.9%), from €12,834 to €11,436
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€61,085
Gross operating margin
-€52,146
Depreciation
-€1,666
Other operating charges
-€175
Other operating items
+€2,318
Financial income
-€1,398
Financial charges
+€598
Taxes
+€14,399
Result 2025
€23,014
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€52,087
Investment
+€50,000
Financing
-€176,669
Cash 2024
€191,021
From operations (derived)
+€52,087
Net result for the year
+€23,014
Depreciation
+€29,959
Stocks and contracts
+€3,431
Receivables within one year
-€6,574
Deferred charges and accrued income
-€2,916
Trade debts
+€10,136
Tax, wage and social debts
-€4,300
Other debts
-€490
Accrued charges and deferred income
-€172
Investment (derived)
+€50,000
Current investments
+€50,000
Financing
-€176,669
Debts after one year
-€22,125
Current portion of long-term debt
+€522
Short-term financial debts
-€1,033
Contributions, distributions and other
-€154,034
Cash 2025
€116,439
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €842,808 | €694,327 | -€148,482 | -17.6% |
| Fixed assets | 21/28 | €172,329 | €142,371 | -€29,959 | -17.4% |
| Tangible fixed assets | 22/27 | €172,329 | €142,371 | -€29,959 | -17.4% |
| Land and buildings | 22 | €101,490 | €97,154 | -€4,336 | -4.3% |
| Plant, machinery and equipment | 23 | €329 | €0 | -€329 | -100% |
| Furniture and vehicles | 24 | €67,994 | €43,383 | -€24,611 | -36.2% |
| Other tangible fixed assets | 26 | €2,516 | €1,833 | -€683 | -27.1% |
| Current assets | 29/58 | €670,479 | €551,956 | -€118,523 | -17.7% |
| Stocks and contracts in progress | 3 | €64,471 | €61,040 | -€3,431 | -5.3% |
| Stocks | 30/36 | €64,471 | €49,860 | -€14,611 | -22.7% |
| Contracts in progress | 37 | €0 | €11,180 | +€11,180 | |
| Amounts receivable within one year | 40/41 | €149,910 | €156,484 | +€6,574 | +4.4% |
| Trade receivables | 40 | €117,929 | €114,824 | -€3,106 | -2.6% |
| Other amounts receivable | 41 | €31,980 | €41,661 | +€9,680 | +30.3% |
| Current investments | 50/53 | €252,000 | €202,000 | -€50,000 | -19.8% |
| Cash at bank and in hand | 54/58 | €191,021 | €116,439 | -€74,582 | -39.0% |
| Deferred charges and accrued income | 490/1 | €13,077 | €15,992 | +€2,916 | +22.3% |
| Total equity and liabilities | 10/49 | €842,808 | €694,327 | -€148,482 | -17.6% |
| Equity | 10/15 | €688,468 | €557,447 | -€131,020 | -19.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €682,268 | €551,247 | -€131,020 | -19.2% |
| Distributable reserves | 133 | €682,268 | €551,247 | -€131,020 | -19.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €154,340 | €136,879 | -€17,461 | -11.3% |
| Amounts payable after more than one year | 17 | €97,024 | €74,899 | -€22,125 | -22.8% |
| Financial debts | 170/4 | €97,024 | €74,899 | -€22,125 | -22.8% |
| Amounts payable within one year | 42/48 | €56,361 | €61,197 | +€4,836 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €21,603 | €22,125 | +€522 | +2.4% |
| Financial debts | 43 | €1,870 | €837 | -€1,033 | -55.2% |
| Credit institutions | 430/8 | €1,870 | €837 | -€1,033 | -55.2% |
| Trade debts | 44 | €10,150 | €20,286 | +€10,136 | +99.9% |
| Suppliers | 440/4 | €10,150 | €20,286 | +€10,136 | +99.9% |
| Taxes, remuneration and social security | 45 | €20,449 | €16,149 | -€4,300 | -21.0% |
| Taxes | 450/3 | €20,449 | €16,149 | -€4,300 | -21.0% |
| Other amounts payable | 47/48 | €2,290 | €1,800 | -€490 | -21.4% |
| Accrued charges and deferred income | 492/3 | €955 | €783 | -€172 | -18.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,293 | €29,959 | +€1,666 | +5.9% |
| Other operating charges | 640/8 | €2,384 | €2,559 | +€175 | +7.3% |
| Non-recurring operating charges | 66A | €2,318 | €0 | -€2,318 | -100% |
| Gross operating margin | 9900 | €109,214 | €57,068 | -€52,146 | -47.7% |
| Operating profit (loss) | 9901 | €76,219 | €24,550 | -€51,669 | -67.8% |
| Financial income | 75/76B | €12,834 | €11,436 | -€1,398 | -10.9% |
| Recurring financial income | 75 | €12,834 | €11,436 | -€1,398 | -10.9% |
| Financial charges | 65/66B | €3,918 | €3,321 | -€598 | -15.3% |
| Recurring financial charges | 65 | €3,918 | €3,321 | -€598 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €85,136 | €32,666 | -€52,470 | -61.6% |
| Income taxes | 67/77 | €24,051 | €9,652 | -€14,399 | -59.9% |
| Profit (loss) for the period | 9904 | €61,085 | €23,014 | -€38,071 | -62.3% |
| Profit (loss) for the period to be appropriated | 9905 | €61,085 | €23,014 | -€38,071 | -62.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.