GEBRA TRANSPORT: 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.
GEBRA TRANSPORT
Largest movements
- Cash +€49,931
up €49,931 (+26.6%), from €187,378 to €237,309
mainly Net result for the year (+€36,244) and Depreciation (+€24,400)
- Tangible fixed assets -€24,400
down €24,400 (-57.3%), from €42,549 to €18,150
of which Furniture and vehicles: -€22,600
- Reserves +€36,244
up €36,244 (+10.4%), from €349,313 to €385,557
of which Distributable reserves: +€36,244
- Tax, wage and social debts -€8,148
down €8,148 (-47.1%), from €17,313 to €9,165
of which Remuneration and social security: -€4,368
- Gross operating margin +€17,551
up €17,551 (+29.8%), from €58,958 to €76,509
- Taxes +€12,807
up €12,807 (+272%), from €4,712 to €17,519
- Financial income -€2,138
down €2,138 (-46.8%), from €4,574 to €2,435
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 | €375,400 | €401,861 | +€26,461 | +7.0% |
| Fixed assets | 21/28 | €42,905 | €18,506 | -€24,400 | -56.9% |
| Tangible fixed assets | 22/27 | €42,549 | €18,150 | -€24,400 | -57.3% |
| Plant, machinery and equipment | 23 | €3,000 | €1,200 | -€1,800 | -60.0% |
| Furniture and vehicles | 24 | €39,549 | €16,950 | -€22,600 | -57.1% |
| Financial fixed assets | 28 | €356 | €356 | = | 0.0% |
| Current assets | 29/58 | €332,495 | €383,355 | +€50,861 | +15.3% |
| Amounts receivable within one year | 40/41 | €28,616 | €29,547 | +€930 | +3.3% |
| Trade receivables | 40 | €28,616 | €27,832 | -€784 | -2.7% |
| Other amounts receivable | 41 | €0 | €1,715 | +€1,715 | |
| Current investments | 50/53 | €116,500 | €116,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €187,378 | €237,309 | +€49,931 | +26.6% |
| Total equity and liabilities | 10/49 | €375,400 | €401,861 | +€26,461 | +7.0% |
| Equity | 10/15 | €355,513 | €391,757 | +€36,244 | +10.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €349,313 | €385,557 | +€36,244 | +10.4% |
| Non-distributable reserves | 130/1 | €12,110 | €12,110 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,110 | €12,110 | = | 0.0% |
| Tax-exempt reserves | 132 | €45,000 | €45,000 | = | 0.0% |
| Distributable reserves | 133 | €292,203 | €328,447 | +€36,244 | +12.4% |
| Amounts payable | 17/49 | €19,887 | €10,104 | -€9,783 | -49.2% |
| Amounts payable within one year | 42/48 | €19,887 | €10,104 | -€9,783 | -49.2% |
| Trade debts | 44 | €2,534 | €899 | -€1,635 | -64.5% |
| Suppliers | 440/4 | €2,534 | €899 | -€1,635 | -64.5% |
| Taxes, remuneration and social security | 45 | €17,313 | €9,165 | -€8,148 | -47.1% |
| Taxes | 450/3 | €12,945 | €9,165 | -€3,780 | -29.2% |
| Remuneration and social security | 454/9 | €4,368 | €0 | -€4,368 | -100% |
| Other amounts payable | 47/48 | €40 | €40 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,400 | €24,400 | = | 0.0% |
| Other operating charges | 640/8 | €182 | €357 | +€176 | +96.5% |
| Gross operating margin | 9900 | €58,958 | €76,509 | +€17,551 | +29.8% |
| Operating profit (loss) | 9901 | €34,377 | €51,752 | +€17,376 | +50.5% |
| Financial income | 75/76B | €4,574 | €2,435 | -€2,138 | -46.8% |
| Recurring financial income | 75 | €4,574 | €2,435 | -€2,138 | -46.8% |
| Financial charges | 65/66B | €453 | €425 | -€28 | -6.3% |
| Recurring financial charges | 65 | €453 | €425 | -€28 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €38,497 | €53,763 | +€15,266 | +39.7% |
| Income taxes | 67/77 | €4,712 | €17,519 | +€12,807 | +272% |
| Profit (loss) for the period | 9904 | €33,785 | €36,244 | +€2,459 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,785 | €36,244 | +€2,459 | +7.3% |
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 18 October 2026 via checked.be.