GEBOTRANS: 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.
GEBOTRANS
Largest movements
- Cash +€41,268
up €41,268 (+1912.1%), from €2,158 to €43,426
mainly Net result for the year (+€29,229) and Tax, wage and social debts (+€10,930)
- Deferred charges and accrued income -€8,035
down €8,035 (-17.0%), from €47,358 to €39,322
- Tangible fixed assets -€5,502
down €5,502 (-13.7%), from €40,033 to €34,531
of which Leasing and similar rights: -€4,407
- Reserves +€29,229
up €29,229 (+51.1%), from €57,175 to €86,404
- Tax, wage and social debts +€10,930
up €10,930, from €0 to €10,930
- Current portion of long-term debt -€6,370
down €6,370 (-71.9%), from €8,860 to €2,490
- Debts after one year -€2,490
down €2,490 (-32.0%), from €7,781 to €5,291
- Gross operating margin +€25,684
up €25,684 (+78.8%), from €32,599 to €58,283
- Taxes +€10,334
up €10,334 (+225.4%), from €4,584 to €14,918
- Financial charges -€1,494
down €1,494 (-30.0%), from €4,980 to €3,486
- Depreciation -€1,396
down €1,396 (-13.5%), from €10,357 to €8,961
- Other operating charges -€1,188
down €1,188 (-41.3%), from €2,877 to €1,688
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.
Cash bridge derived
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 | €124,079 | €152,444 | +€28,366 | +22.9% |
| Fixed assets | 21/28 | €50,790 | €45,288 | -€5,502 | -10.8% |
| Tangible fixed assets | 22/27 | €40,033 | €34,531 | -€5,502 | -13.7% |
| Plant, machinery and equipment | 23 | €1,052 | €0 | -€1,052 | -100.0% |
| Furniture and vehicles | 24 | €2,499 | €5,033 | +€2,534 | +101.4% |
| Leasing and similar rights | 25 | €4,407 | €0 | -€4,407 | -100.0% |
| Other tangible fixed assets | 26 | €32,074 | €29,498 | -€2,577 | -8.0% |
| Financial fixed assets | 28 | €10,758 | €10,758 | = | 0.0% |
| Current assets | 29/58 | €73,289 | €107,156 | +€33,868 | +46.2% |
| Stocks and contracts in progress | 3 | €675 | €675 | = | 0.0% |
| Stocks | 30/36 | €675 | €675 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €23,098 | €23,733 | +€635 | +2.7% |
| Trade receivables | 40 | €16,116 | €20,293 | +€4,176 | +25.9% |
| Other amounts receivable | 41 | €6,982 | €3,440 | -€3,541 | -50.7% |
| Cash at bank and in hand | 54/58 | €2,158 | €43,426 | +€41,268 | +1912.1% |
| Deferred charges and accrued income | 490/1 | €47,358 | €39,322 | -€8,035 | -17.0% |
| Total equity and liabilities | 10/49 | €124,079 | €152,444 | +€28,366 | +22.9% |
| Equity | 10/15 | €75,775 | €105,004 | +€29,229 | +38.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €57,175 | €86,404 | +€29,229 | +51.1% |
| Distributable reserves | 133 | €57,175 | €86,404 | +€29,229 | +51.1% |
| Amounts payable | 17/49 | €48,304 | €47,441 | -€863 | -1.8% |
| Amounts payable after more than one year | 17 | €7,781 | €5,291 | -€2,490 | -32.0% |
| Financial debts | 170/4 | €7,781 | €5,291 | -€2,490 | -32.0% |
| Amounts payable within one year | 42/48 | €38,621 | €41,388 | +€2,767 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €8,860 | €2,490 | -€6,370 | -71.9% |
| Financial debts | 43 | €9,650 | €9,000 | -€650 | -6.7% |
| Credit institutions | 430/8 | €9,650 | €9,000 | -€650 | -6.7% |
| Trade debts | 44 | €4,139 | €3,970 | -€169 | -4.1% |
| Suppliers | 440/4 | €4,139 | €3,970 | -€169 | -4.1% |
| Taxes, remuneration and social security | 45 | €0 | €10,930 | +€10,930 | |
| Taxes | 450/3 | €0 | €10,930 | +€10,930 | |
| Other amounts payable | 47/48 | €15,973 | €14,998 | -€975 | -6.1% |
| Accrued charges and deferred income | 492/3 | €1,902 | €762 | -€1,140 | -59.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,357 | €8,961 | -€1,396 | -13.5% |
| Other operating charges | 640/8 | €2,877 | €1,688 | -€1,188 | -41.3% |
| Gross operating margin | 9900 | €32,599 | €58,283 | +€25,684 | +78.8% |
| Operating profit (loss) | 9901 | €19,365 | €47,633 | +€28,268 | +146.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €4,980 | €3,486 | -€1,494 | -30.0% |
| Recurring financial charges | 65 | €4,980 | €3,486 | -€1,494 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | €14,385 | €44,147 | +€29,762 | +206.9% |
| Income taxes | 67/77 | €4,584 | €14,918 | +€10,334 | +225.4% |
| Profit (loss) for the period | 9904 | €9,801 | €29,229 | +€19,428 | +198.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,801 | €29,229 | +€19,428 | +198.2% |
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 10 October 2026 via checked.be.