GEBRO-TECHNI: 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.
GEBRO-TECHNI
Largest movements
- Receivables within one year +€31,045
up €31,045 (+182%), from €17,072 to €48,116
of which Other amounts receivable: +€19,516
- Cash +€9,407
up €9,407 (+362%), from €2,601 to €12,007
mainly Net result for the year (+€30,141) and Tax, wage and social debts (+€12,782)
- Tangible fixed assets +€3,893
new in 2025: €3,893
- Profit (loss) carried forward +€30,141
up €30,141 (+1,155%), from €2,609 to €32,750
- Tax, wage and social debts +€12,782
up €12,782 (+332%), from €3,848 to €16,630
- Trade debts +€1,348
new in 2025: €1,348
- Staff costs -€14,696
down €14,696 (-100%), from €14,696 to €0
- Taxes +€9,203
up €9,203 (+652%), from €1,412 to €10,615
- Gross operating margin +€7,404
up €7,404 (+20.9%), from €35,471 to €42,875
- Depreciation +€1,947
new in 2025: €1,947
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 | €25,672 | €70,017 | +€44,344 | +173% |
| Fixed assets | 21/28 | €6,000 | €9,893 | +€3,893 | +64.9% |
| Tangible fixed assets | 22/27 | - | €3,893 | +€3,893 | |
| Plant, machinery and equipment | 23 | - | €3,893 | +€3,893 | |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €19,672 | €60,124 | +€40,451 | +206% |
| Amounts receivable within one year | 40/41 | €17,072 | €48,116 | +€31,045 | +182% |
| Trade receivables | 40 | €5,000 | €16,529 | +€11,529 | +231% |
| Other amounts receivable | 41 | €12,072 | €31,588 | +€19,516 | +162% |
| Cash at bank and in hand | 54/58 | €2,601 | €12,007 | +€9,407 | +362% |
| Total equity and liabilities | 10/49 | €25,672 | €70,017 | +€44,344 | +173% |
| Equity | 10/15 | €21,209 | €51,350 | +€30,141 | +142% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,609 | €32,750 | +€30,141 | +1,155% |
| Amounts payable | 17/49 | €4,463 | €18,667 | +€14,204 | +318% |
| Amounts payable within one year | 42/48 | €4,463 | €18,667 | +€14,204 | +318% |
| Trade debts | 44 | - | €1,348 | +€1,348 | |
| Suppliers | 440/4 | - | €1,348 | +€1,348 | |
| Taxes, remuneration and social security | 45 | €3,848 | €16,630 | +€12,782 | +332% |
| Taxes | 450/3 | €3,848 | €16,630 | +€12,782 | +332% |
| Other amounts payable | 47/48 | €616 | €689 | +€73 | +11.9% |
| Remuneration, social security and pensions | 62 | €14,696 | €0 | -€14,696 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,947 | +€1,947 | |
| Other operating charges | 640/8 | €169 | €247 | +€79 | +46.6% |
| Gross operating margin | 9900 | €35,471 | €42,875 | +€7,404 | +20.9% |
| Operating profit (loss) | 9901 | €20,606 | €40,681 | +€20,075 | +97.4% |
| Financial income | 75/76B | - | €141 | +€141 | |
| Recurring financial income | 75 | - | €141 | +€141 | |
| Financial charges | 65/66B | €50 | €66 | +€16 | +32.7% |
| Recurring financial charges | 65 | €50 | €66 | +€16 | +32.7% |
| Profit (loss) for the period before taxes | 9903 | €20,556 | €40,756 | +€20,200 | +98.3% |
| Income taxes | 67/77 | €1,412 | €10,615 | +€9,203 | +652% |
| Profit (loss) for the period | 9904 | €19,144 | €30,141 | +€10,997 | +57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,144 | €30,141 | +€10,997 | +57.4% |
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 20 October 2026 via checked.be.