Gebricon: what changed
What changed
Gebricon
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€15,221
2024 · €69,390-€84,612
Equity
€34,779
2024 · €50,000-€15,221
Cash
€172,877
2024 · €229,327-€56,450
Balance sheet total
€197,043
2024 · €233,642-€36,599
Largest movements
Assets
- Cash -€56,450
down €56,450 (-24.6%), from €229,327 to €172,877
mainly Stocks and contracts (-€17,396) and Other debts (-€16,388)
- Stocks and contracts +€17,396
up €17,396, from €0 to €17,396
Equity and liabilities
- Other debts -€16,388
down €16,388 (-14.4%), from €113,466 to €97,078
- Profit (loss) carried forward -€15,221
down €15,221, from €0 to -€15,221
- Trade debts -€4,746
down €4,746 (-9.0%), from €52,534 to €47,788
Income statement
- Gross operating margin -€103,708
down €103,708, from €89,869 to -€13,838
- Taxes -€18,905
down €18,905 (-100%), from €18,905 to €0
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
€69,390
Gross operating margin
-€103,708
Depreciation
-€317
Other operating charges
+€385
Financial charges
+€123
Taxes
+€18,905
Result 2025
-€15,221
raises the resultlowers the result
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
-€54,213
Investment
-€2,237
Financing
€0
Cash 2024
€229,327
From operations (derived)
-€54,213
Net result for the year
-€15,221
Depreciation
+€317
Stocks and contracts
-€17,396
Receivables within one year
-€1,139
Deferred charges and accrued income
+€604
Trade debts
-€4,746
Tax, wage and social debts
-€542
Other debts
-€16,388
Accrued charges and deferred income
+€297
Investment (derived)
-€2,237
Investment in fixed assets (net)
-€2,237
Cash 2025
€172,877
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €233,642 | €197,043 | -€36,599 | -15.7% |
| Fixed assets | 21/28 | €250 | €2,170 | +€1,920 | +768% |
| Tangible fixed assets | 22/27 | - | €1,920 | +€1,920 | |
| Furniture and vehicles | 24 | - | €1,920 | +€1,920 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €233,392 | €194,873 | -€38,520 | -16.5% |
| Stocks and contracts in progress | 3 | €0 | €17,396 | +€17,396 | |
| Contracts in progress | 37 | €0 | €17,396 | +€17,396 | |
| Amounts receivable within one year | 40/41 | €2,111 | €3,249 | +€1,139 | +54.0% |
| Trade receivables | 40 | €2,111 | €619 | -€1,492 | -70.7% |
| Other amounts receivable | 41 | - | €2,630 | +€2,630 | |
| Cash at bank and in hand | 54/58 | €229,327 | €172,877 | -€56,450 | -24.6% |
| Deferred charges and accrued income | 490/1 | €1,955 | €1,350 | -€604 | -30.9% |
| Total equity and liabilities | 10/49 | €233,642 | €197,043 | -€36,599 | -15.7% |
| Equity | 10/15 | €50,000 | €34,779 | -€15,221 | -30.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | -€15,221 | -€15,221 | |
| Amounts payable | 17/49 | €183,642 | €162,264 | -€21,378 | -11.6% |
| Amounts payable within one year | 42/48 | €183,642 | €161,967 | -€21,676 | -11.8% |
| Trade debts | 44 | €52,534 | €47,788 | -€4,746 | -9.0% |
| Suppliers | 440/4 | €52,534 | €47,788 | -€4,746 | -9.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €17,643 | €17,101 | -€542 | -3.1% |
| Taxes | 450/3 | €17,643 | €17,101 | -€542 | -3.1% |
| Other amounts payable | 47/48 | €113,466 | €97,078 | -€16,388 | -14.4% |
| Accrued charges and deferred income | 492/3 | - | €297 | +€297 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €317 | +€317 | |
| Other operating charges | 640/8 | €851 | €466 | -€385 | -45.3% |
| Gross operating margin | 9900 | €89,869 | -€13,838 | -€103,708 | |
| Operating profit (loss) | 9901 | €89,019 | -€14,621 | -€103,640 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €723 | €600 | -€123 | -17.1% |
| Recurring financial charges | 65 | €723 | €600 | -€123 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €88,295 | -€15,221 | -€103,516 | |
| Income taxes | 67/77 | €18,905 | €0 | -€18,905 | -100% |
| Profit (loss) for the period | 9904 | €69,390 | -€15,221 | -€84,612 | |
| Profit (loss) for the period to be appropriated | 9905 | €69,390 | -€15,221 | -€84,612 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.