GETOVAN: 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.
GETOVAN
Largest movements
- Tangible fixed assets -€43,503
down €43,503 (-25.2%), from €172,607 to €129,103
- Cash +€40,034
up €40,034 (+37.2%), from €107,560 to €147,594
mainly Depreciation (+€44,276) and Net result for the year (+€36,380)
- Receivables within one year -€5,347
down €5,347 (-14.5%), from €36,912 to €31,566
of which Other amounts receivable: -€4,247
- Debts after one year -€18,210
down €18,210 (-49.1%), from €37,098 to €18,888
- Other debts +€7,450
up €7,450 (+28.3%), from €26,306 to €33,756
- Gross operating margin +€16,848
up €16,848 (+20.5%), from €82,211 to €99,059
- Taxes +€5,018
up €5,018 (+50.9%), from €9,852 to €14,870
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 | €320,179 | €311,548 | -€8,631 | -2.7% |
| Fixed assets | 21/28 | €172,607 | €129,103 | -€43,503 | -25.2% |
| Tangible fixed assets | 22/27 | €172,607 | €129,103 | -€43,503 | -25.2% |
| Land and buildings | 22 | €107,258 | €85,598 | -€21,660 | -20.2% |
| Plant, machinery and equipment | 23 | €3,073 | €2,412 | -€661 | -21.5% |
| Furniture and vehicles | 24 | €62,276 | €41,093 | -€21,183 | -34.0% |
| Current assets | 29/58 | €147,572 | €182,444 | +€34,873 | +23.6% |
| Amounts receivable within one year | 40/41 | €36,912 | €31,566 | -€5,347 | -14.5% |
| Trade receivables | 40 | €31,680 | €30,580 | -€1,100 | -3.5% |
| Other amounts receivable | 41 | €5,232 | €986 | -€4,247 | -81.2% |
| Cash at bank and in hand | 54/58 | €107,560 | €147,594 | +€40,034 | +37.2% |
| Deferred charges and accrued income | 490/1 | €3,099 | €3,285 | +€186 | +6.0% |
| Total equity and liabilities | 10/49 | €320,179 | €311,548 | -€8,631 | -2.7% |
| Equity | 10/15 | €234,570 | €237,194 | +€2,624 | +1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €135,241 | €137,866 | +€2,624 | +1.9% |
| Distributable reserves | 133 | €135,241 | €137,866 | +€2,624 | +1.9% |
| Profit (loss) carried forward | 14 | €80,729 | €80,729 | = | 0.0% |
| Amounts payable | 17/49 | €85,608 | €74,353 | -€11,255 | -13.1% |
| Amounts payable after more than one year | 17 | €37,098 | €18,888 | -€18,210 | -49.1% |
| Financial debts | 170/4 | €37,098 | €18,888 | -€18,210 | -49.1% |
| Amounts payable within one year | 42/48 | €48,510 | €55,465 | +€6,955 | +14.3% |
| Current portion of amounts payable after more than one year | 42 | €17,556 | €18,210 | +€654 | +3.7% |
| Trade debts | 44 | €2,296 | €2,755 | +€458 | +20.0% |
| Suppliers | 440/4 | €2,296 | €2,755 | +€458 | +20.0% |
| Taxes, remuneration and social security | 45 | €2,352 | €745 | -€1,607 | -68.3% |
| Taxes | 450/3 | €2,352 | €745 | -€1,607 | -68.3% |
| Other amounts payable | 47/48 | €26,306 | €33,756 | +€7,450 | +28.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,150 | €44,276 | +€126 | +0.3% |
| Other operating charges | 640/8 | €1,383 | €1,653 | +€270 | +19.5% |
| Gross operating margin | 9900 | €82,211 | €99,059 | +€16,848 | +20.5% |
| Operating profit (loss) | 9901 | €36,678 | €53,129 | +€16,452 | +44.9% |
| Financial charges | 65/66B | €2,577 | €1,880 | -€697 | -27.1% |
| Recurring financial charges | 65 | €2,577 | €1,880 | -€697 | -27.1% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €34,101 | €51,250 | +€17,149 | +50.3% |
| Income taxes | 67/77 | €9,852 | €14,870 | +€5,018 | +50.9% |
| Profit (loss) for the period | 9904 | €24,249 | €36,380 | +€12,131 | +50.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,249 | €36,380 | +€12,131 | +50.0% |
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 14 October 2026 via checked.be.