Gebrola: what changed
What changed
Gebrola
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€3,820
2024 · €63,661-€59,841
Equity
€70,197
2024 · €70,377-€180
Cash
€200,451
2024 · €206,743-€6,292
Balance sheet total
€541,845
2024 · €592,389-€50,544
Largest movements
Assets
- Tangible fixed assets -€59,314
down €59,314 (-51.3%), from €115,578 to €56,265
of which Furniture and vehicles: -€42,721
- Receivables within one year +€26,493
up €26,493 (+12.4%), from €214,349 to €240,843
of which Trade receivables: +€18,296
- Stocks and contracts -€11,752
down €11,752 (-28.5%), from €41,200 to €29,448
- Cash -€6,292
down €6,292 (-3.0%), from €206,743 to €200,451
mainly Short-term financial debts (-€29,425) and Other debts (-€27,500)
Equity and liabilities
- Short-term financial debts -€29,425
down €29,425 (-100%), from €29,425 to €0
- Trade debts +€28,849
up €28,849 (+48.4%), from €59,600 to €88,449
- Other debts -€27,500
down €27,500 (-15.7%), from €175,031 to €147,531
- Debts after one year -€19,518
down €19,518 (-9.9%), from €197,738 to €178,220
Income statement
- Staff costs +€43,567
up €43,567 (+9.5%), from €459,492 to €503,060
- Gross operating margin -€40,884
down €40,884 (-6.5%), from €630,984 to €590,100
- Taxes -€19,293
down €19,293 (-77.5%), from €24,889 to €5,597
- Depreciation -€8,008
down €8,008 (-11.9%), from €67,322 to €59,314
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
€63,661
Gross operating margin
-€40,884
Staff costs
-€43,567
Depreciation
+€8,008
Other operating charges
-€3,277
Financial income
-€625
Financial charges
+€1,212
Taxes
+€19,293
Result 2025
€3,820
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
+€46,362
Investment
€0
Financing
-€52,654
Cash 2024
€206,743
From operations (derived)
+€46,362
Net result for the year
+€3,820
Depreciation
+€59,314
Stocks and contracts
+€11,752
Receivables within one year
-€26,493
Deferred charges and accrued income
-€320
Trade debts
+€28,849
Tax, wage and social debts
-€3,208
Other debts
-€27,500
Accrued charges and deferred income
+€149
Financing
-€52,654
Debts after one year
-€19,518
Current portion of long-term debt
+€290
Short-term financial debts
-€29,425
Contributions, distributions and other
-€4,000
Cash 2025
€200,451
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €592,389 | €541,845 | -€50,544 | -8.5% |
| Fixed assets | 21/28 | €118,578 | €59,265 | -€59,314 | -50.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €115,578 | €56,265 | -€59,314 | -51.3% |
| Land and buildings | 22 | €14,191 | €12,291 | -€1,900 | -13.4% |
| Plant, machinery and equipment | 23 | €29,194 | €14,501 | -€14,693 | -50.3% |
| Furniture and vehicles | 24 | €72,194 | €29,473 | -€42,721 | -59.2% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €473,811 | €482,581 | +€8,770 | +1.9% |
| Stocks and contracts in progress | 3 | €41,200 | €29,448 | -€11,752 | -28.5% |
| Stocks | 30/36 | €41,200 | €29,448 | -€11,752 | -28.5% |
| Amounts receivable within one year | 40/41 | €214,349 | €240,843 | +€26,493 | +12.4% |
| Trade receivables | 40 | €172,628 | €190,924 | +€18,296 | +10.6% |
| Other amounts receivable | 41 | €41,721 | €49,919 | +€8,198 | +19.6% |
| Cash at bank and in hand | 54/58 | €206,743 | €200,451 | -€6,292 | -3.0% |
| Deferred charges and accrued income | 490/1 | €11,519 | €11,839 | +€320 | +2.8% |
| Total equity and liabilities | 10/49 | €592,389 | €541,845 | -€50,544 | -8.5% |
| Equity | 10/15 | €70,377 | €70,197 | -€180 | -0.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €8,377 | €8,197 | -€180 | -2.1% |
| Non-distributable reserves | 130/1 | €6,215 | €6,215 | = | 0.0% |
| Legal reserve | 130 | €6,215 | €6,215 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €303 | €123 | -€180 | -59.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €522,013 | €471,649 | -€50,364 | -9.6% |
| Amounts payable after more than one year | 17 | €197,738 | €178,220 | -€19,518 | -9.9% |
| Financial debts | 170/4 | €197,738 | €178,220 | -€19,518 | -9.9% |
| Amounts payable within one year | 42/48 | €324,274 | €293,280 | -€30,995 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €19,229 | €19,518 | +€290 | +1.5% |
| Financial debts | 43 | €29,425 | €0 | -€29,425 | -100% |
| Credit institutions | 430/8 | €29,425 | €0 | -€29,425 | -100% |
| Trade debts | 44 | €59,600 | €88,449 | +€28,849 | +48.4% |
| Suppliers | 440/4 | €59,600 | €88,449 | +€28,849 | +48.4% |
| Taxes, remuneration and social security | 45 | €40,989 | €37,781 | -€3,208 | -7.8% |
| Taxes | 450/3 | €1,995 | €1,967 | -€29 | -1.4% |
| Remuneration and social security | 454/9 | €38,994 | €35,815 | -€3,179 | -8.2% |
| Other amounts payable | 47/48 | €175,031 | €147,531 | -€27,500 | -15.7% |
| Accrued charges and deferred income | 492/3 | €0 | €149 | +€149 | |
| Remuneration, social security and pensions | 62 | €459,492 | €503,060 | +€43,567 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,322 | €59,314 | -€8,008 | -11.9% |
| Other operating charges | 640/8 | €10,672 | €13,949 | +€3,277 | +30.7% |
| Gross operating margin | 9900 | €630,984 | €590,100 | -€40,884 | -6.5% |
| Operating profit (loss) | 9901 | €93,498 | €13,778 | -€79,720 | -85.3% |
| Financial income | 75/76B | €1,499 | €873 | -€625 | -41.7% |
| Recurring financial income | 75 | €1,499 | €873 | -€625 | -41.7% |
| Financial charges | 65/66B | €6,446 | €5,234 | -€1,212 | -18.8% |
| Recurring financial charges | 65 | €6,446 | €5,234 | -€1,212 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €88,550 | €9,417 | -€79,134 | -89.4% |
| Income taxes | 67/77 | €24,889 | €5,597 | -€19,293 | -77.5% |
| Profit (loss) for the period | 9904 | €63,661 | €3,820 | -€59,841 | -94.0% |
| Profit (loss) for the period to be appropriated | 9905 | €63,661 | €3,820 | -€59,841 | -94.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.