GEDEBIO: 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.
GEDEBIO
Largest movements
- Cash -€49,560
down €49,560 (-77.1%), from €64,303 to €14,743
mainly Receivables within one year (-€25,251) and Net result for the year (-€17,659)
- Receivables within one year +€25,251
up €25,251 (+3908.8%), from €646 to €25,897
of which Trade receivables: +€14,209
- Deferred charges and accrued income -€1,318
down €1,318 (-35.8%), from €3,683 to €2,365
- Profit (loss) carried forward -€17,659
down €17,659 (-33.6%), from €52,495 to €34,836
- Tax, wage and social debts -€10,049
down €10,049 (-74.7%), from €13,458 to €3,409
- Trade debts +€2,184
up €2,184 (+379.0%), from €576 to €2,760
- Gross operating margin -€33,049
down €33,049, from €15,443 to -€17,607
- Taxes -€3,121
down €3,121 (-95.6%), from €3,265 to €144
- Financial income +€206
up €206 (+38835.8%), from €1 to €206
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 | €68,632 | €43,005 | -€25,627 | -37.3% |
| Current assets | 29/58 | €68,632 | €43,005 | -€25,627 | -37.3% |
| Amounts receivable within one year | 40/41 | €646 | €25,897 | +€25,251 | +3908.8% |
| Trade receivables | 40 | €0 | €14,209 | +€14,209 | |
| Other amounts receivable | 41 | €646 | €11,688 | +€11,042 | +1709.2% |
| Cash at bank and in hand | 54/58 | €64,303 | €14,743 | -€49,560 | -77.1% |
| Deferred charges and accrued income | 490/1 | €3,683 | €2,365 | -€1,318 | -35.8% |
| Total equity and liabilities | 10/49 | €68,632 | €43,005 | -€25,627 | -37.3% |
| Equity | 10/15 | €54,495 | €36,836 | -€17,659 | -32.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,495 | €34,836 | -€17,659 | -33.6% |
| Amounts payable | 17/49 | €14,137 | €6,169 | -€7,968 | -56.4% |
| Amounts payable within one year | 42/48 | €14,137 | €6,169 | -€7,968 | -56.4% |
| Trade debts | 44 | €576 | €2,760 | +€2,184 | +379.0% |
| Suppliers | 440/4 | €576 | €2,760 | +€2,184 | +379.0% |
| Taxes, remuneration and social security | 45 | €13,458 | €3,409 | -€10,049 | -74.7% |
| Taxes | 450/3 | €13,458 | €3,409 | -€10,049 | -74.7% |
| Other amounts payable | 47/48 | €102 | €0 | -€102 | -100.0% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €15,443 | -€17,607 | -€33,049 | |
| Operating profit (loss) | 9901 | €15,443 | -€17,607 | -€33,049 | |
| Financial income | 75/76B | €1 | €206 | +€206 | +38835.8% |
| Recurring financial income | 75 | €1 | €206 | +€206 | +38835.8% |
| Financial charges | 65/66B | €114 | €115 | +€1 | +1.3% |
| Recurring financial charges | 65 | €114 | €115 | +€1 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €15,330 | -€17,515 | -€32,845 | |
| Income taxes | 67/77 | €3,265 | €144 | -€3,121 | -95.6% |
| Profit (loss) for the period | 9904 | €12,065 | -€17,659 | -€29,725 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,065 | -€17,659 | -€29,725 |
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.