GETBIS: what changed
Two fiscal 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.
GETBIS
Largest movements
- Cash +€126,554
up €126,554 (+256.0%), from €49,432 to €175,986
mainly Net result for the year (+€142,177) and Depreciation (+€14,422)
- Current investments +€46,612
up €46,612 (+9.3%), from €500,927 to €547,539
- Receivables within one year -€14,143
down €14,143 (-35.3%), from €40,050 to €25,907
of which Trade receivables: -€14,132
- Tangible fixed assets -€12,527
down €12,527 (-20.8%), from €60,301 to €47,775
of which Furniture and vehicles: -€11,618
- Reserves +€142,177
up €142,177 (+17.2%), from €824,765 to €966,942
- Financial income +€62,149
up €62,149 (+504.4%), from €12,320 to €74,469
- Taxes +€20,846
up €20,846 (+47.9%), from €43,489 to €64,335
- Gross operating margin +€13,148
up €13,148 (+9.1%), from €144,064 to €157,212
- Financial charges +€9,995
up €9,995 (+4018.4%), from €249 to €10,243
- Depreciation +€9,600
up €9,600 (+199.1%), from €4,822 to €14,422
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 | €855,185 | €998,798 | +€143,613 | +16.8% |
| Fixed assets | 21/28 | €60,301 | €47,775 | -€12,527 | -20.8% |
| Tangible fixed assets | 22/27 | €60,301 | €47,775 | -€12,527 | -20.8% |
| Furniture and vehicles | 24 | €59,393 | €47,775 | -€11,618 | -19.6% |
| Other tangible fixed assets | 26 | €909 | - | -€909 | |
| Current assets | 29/58 | €794,884 | €951,023 | +€156,140 | +19.6% |
| Amounts receivable after more than one year | 29 | €200,000 | €200,000 | = | 0.0% |
| Other amounts receivable | 291 | €200,000 | €200,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €40,050 | €25,907 | -€14,143 | -35.3% |
| Trade receivables | 40 | €39,779 | €25,647 | -€14,132 | -35.5% |
| Other amounts receivable | 41 | €271 | €260 | -€11 | -3.9% |
| Current investments | 50/53 | €500,927 | €547,539 | +€46,612 | +9.3% |
| Cash at bank and in hand | 54/58 | €49,432 | €175,986 | +€126,554 | +256.0% |
| Deferred charges and accrued income | 490/1 | €4,476 | €1,592 | -€2,884 | -64.4% |
| Total equity and liabilities | 10/49 | €855,185 | €998,798 | +€143,613 | +16.8% |
| Equity | 10/15 | €837,165 | €979,342 | +€142,177 | +17.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €824,765 | €966,942 | +€142,177 | +17.2% |
| Distributable reserves | 133 | €824,765 | €966,942 | +€142,177 | +17.2% |
| Amounts payable | 17/49 | €18,020 | €19,456 | +€1,436 | +8.0% |
| Amounts payable within one year | 42/48 | €17,408 | €19,446 | +€2,038 | +11.7% |
| Trade debts | 44 | €1,126 | €618 | -€507 | -45.1% |
| Suppliers | 440/4 | €1,126 | €618 | -€507 | -45.1% |
| Taxes, remuneration and social security | 45 | €16,227 | €18,752 | +€2,526 | +15.6% |
| Taxes | 450/3 | €16,227 | €18,752 | +€2,526 | +15.6% |
| Other amounts payable | 47/48 | €56 | €76 | +€20 | +35.2% |
| Accrued charges and deferred income | 492/3 | €612 | €10 | -€602 | -98.3% |
| Non-recurring operating income | 76A | €6,200 | - | -€6,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,822 | €14,422 | +€9,600 | +199.1% |
| Other operating charges | 640/8 | €943 | €504 | -€438 | -46.5% |
| Gross operating margin | 9900 | €144,064 | €157,212 | +€13,148 | +9.1% |
| Operating profit (loss) | 9901 | €138,300 | €142,286 | +€3,986 | +2.9% |
| Financial income | 75/76B | €12,320 | €74,469 | +€62,149 | +504.4% |
| Recurring financial income | 75 | €12,320 | €74,469 | +€62,149 | +504.4% |
| Financial charges | 65/66B | €249 | €10,243 | +€9,995 | +4018.4% |
| Recurring financial charges | 65 | €249 | €10,243 | +€9,995 | +4018.4% |
| Profit (loss) for the period before taxes | 9903 | €150,371 | €206,512 | +€56,141 | +37.3% |
| Income taxes | 67/77 | €43,489 | €64,335 | +€20,846 | +47.9% |
| Profit (loss) for the period | 9904 | €106,882 | €142,177 | +€35,294 | +33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €106,882 | €142,177 | +€35,294 | +33.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.