GETRA: 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.
What changed
GETRA
NACE 46.649, Wholesale of other machinery and equipment
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2.7m
2024 · €2.6m+€83,542
Equity
€12.7m
2024 · €11.0m+€1.7m
Cash
€1.1m
2024 · €643,339+€430,994
Balance sheet total
€22.1m
2024 · €23.1m-€986,387
Largest movements
Assets
- Receivables within one year -€833,064
down €833,064 (-17.0%), from €4.9m to €4.1m
of which Trade receivables: -€654,464
- Receivables after one year -€666,667
down €666,667 (-12.9%), from €5.2m to €4.5m
- Cash +€430,994
up €430,994 (+67.0%), from €643,339 to €1.1m
mainly Net result for the year (+€2.7m) and Receivables within one year (+€833,064)
- Stocks and contracts +€234,975
up €234,975 (+6.1%), from €3.9m to €4.1m
Equity and liabilities
- Profit (loss) carried forward +€1.7m
up €1.7m (+19.9%), from €8.4m to €10.0m
- Debts after one year -€1.5m
down €1.5m (-35.6%), from €4.3m to €2.8m
- Other debts -€536,500
down €536,500 (-22.8%), from €2.4m to €1.8m
- Short-term financial debts -€450,000
no longer reported in 2025 (was €450,000)
- Advances received -€321,055
down €321,055 (-46.3%), from €694,155 to €373,100
Income statement
- Financial income -€532,681
down €532,681 (-46.6%), from €1.1m to €609,376
- Services and other goods -€421,455
down €421,455 (-16.2%), from €2.6m to €2.2m
- Staff costs +€385,370
up €385,370 (+8.5%), from €4.5m to €4.9m
- Goods and materials -€373,061
down €373,061 (-3.3%), from €11.2m to €10.8m
of which Purchases: -€633,285
- Turnover +€304,064
up €304,064 (+1.4%), from €21.0m to €21.3m
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.
Result 2024
€2.6m
Turnover
+€304,064
Other operating income
+€36,355
Goods and materials
+€373,061
Services and other goods
+€421,455
Staff costs
-€385,370
Depreciation
-€14,369
Write-downs
-€3,705
Provisions
-€6,827
Other operating charges
+€6,984
Financial income
-€532,681
Financial charges
+€145,036
Taxes
-€260,462
Result 2025
€2.7m
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.
From operations
+€3.7m
Investment
-€259,932
Financing
-€3.0m
Cash 2024
€643,339
From operations (derived)
+€3.7m
Net result for the year
+€2.7m
Depreciation
+€313,758
Receivables after one year
+€666,667
Stocks and contracts
-€234,975
Receivables within one year
+€833,064
Deferred charges and accrued income
+€98,799
Provisions
+€61,128
Trade debts
-€41,322
Tax, wage and social debts
+€58,493
Advances received
-€321,055
Other debts
-€536,500
Accrued charges and deferred income
+€97,192
Investment (derived)
-€259,932
Investment in fixed assets (net)
-€259,895
Current investments
-€37
Financing
-€3.0m
Debts after one year
-€1.5m
Current portion of long-term debt
+€3,674
Short-term financial debts
-€450,000
Contributions, distributions and other
-€1.0m
Cash 2025
€1.1m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,099,637 | €22,113,250 | -€986,387 | -4.3% |
| Fixed assets | 21/28 | €8,288,601 | €8,234,738 | -€53,863 | -0.6% |
| Intangible fixed assets | 21 | €66,772 | €33,716 | -€33,056 | -49.5% |
| Tangible fixed assets | 22/27 | €710,868 | €690,020 | -€20,848 | -2.9% |
| Plant, machinery and equipment | 23 | €3,892 | €2,082 | -€1,810 | -46.5% |
| Furniture and vehicles | 24 | €470,169 | €482,132 | +€11,963 | +2.5% |
| Other tangible fixed assets | 26 | €236,808 | €205,806 | -€31,002 | -13.1% |
| Financial fixed assets | 28 | €7,510,961 | €7,511,002 | +€41 | 0.0% |
| Affiliated companies | 280/1 | €7,507,018 | €7,507,018 | -€0 | 0.0% |
| Participating interests | 280 | €7,507,018 | €7,507,018 | -€0 | 0.0% |
| Other financial fixed assets | 284/8 | €3,942 | €3,984 | +€42 | +1.1% |
| Amounts receivable and cash guarantees | 285/8 | €3,942 | €3,984 | +€42 | +1.1% |
| Current assets | 29/58 | €14,811,036 | €13,878,512 | -€932,524 | -6.3% |
| Amounts receivable after more than one year | 29 | €5,166,667 | €4,500,000 | -€666,667 | -12.9% |
| Other amounts receivable | 291 | €5,166,667 | €4,500,000 | -€666,667 | -12.9% |
| Stocks and contracts in progress | 3 | €3,875,719 | €4,110,694 | +€234,975 | +6.1% |
| Stocks | 30/36 | €3,875,719 | €4,110,694 | +€234,975 | +6.1% |
| Raw materials and consumables | 30/31 | €8,807 | €7,552 | -€1,255 | -14.2% |
| Goods purchased for resale | 34 | €3,866,912 | €4,103,142 | +€236,230 | +6.1% |
| Amounts receivable within one year | 40/41 | €4,893,368 | €4,060,304 | -€833,064 | -17.0% |
| Trade receivables | 40 | €4,048,108 | €3,393,644 | -€654,464 | -16.2% |
| Other amounts receivable | 41 | €845,260 | €666,660 | -€178,600 | -21.1% |
| Current investments | 50/53 | €8,740 | €8,777 | +€37 | +0.4% |
| Other investments | 51/53 | €8,740 | €8,777 | +€37 | +0.4% |
| Cash at bank and in hand | 54/58 | €643,339 | €1,074,333 | +€430,994 | +67.0% |
| Deferred charges and accrued income | 490/1 | €223,203 | €124,404 | -€98,799 | -44.3% |
| Total equity and liabilities | 10/49 | €23,099,637 | €22,113,250 | -€986,387 | -4.3% |
| Equity | 10/15 | €11,006,122 | €12,673,824 | +€1.7m | +15.2% |
| Contributions | 10/11 | €1,930,618 | €1,930,617 | -€1 | 0.0% |
| Capital | 10 | €1,930,300 | €1,930,300 | = | 0.0% |
| Issued capital | 100 | €1,930,300 | €1,930,300 | = | 0.0% |
| Contributions outside capital | 11 | €318 | €317 | -€1 | -0.2% |
| Share premium | 1100/10 | €318 | €317 | -€1 | -0.2% |
| Reserves | 13 | €709,051 | €709,051 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €193,030 | €193,030 | = | 0.0% |
| Legal reserve | 130 | €193,030 | €193,030 | = | 0.0% |
| Tax-exempt reserves | 132 | €49,221 | €49,221 | -€0 | 0.0% |
| Distributable reserves | 133 | €466,800 | €466,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,366,453 | €10,034,156 | +€1.7m | +19.9% |
| Provisions and deferred taxes | 16 | €516,726 | €577,854 | +€61,128 | +11.8% |
| Provisions for liabilities and charges | 160/5 | €516,726 | €577,854 | +€61,128 | +11.8% |
| Other liabilities and charges | 164/5 | €516,726 | €577,854 | +€61,128 | +11.8% |
| Amounts payable | 17/49 | €11,576,789 | €8,861,572 | -€2.7m | -23.5% |
| Amounts payable after more than one year | 17 | €4,283,892 | €2,758,193 | -€1.5m | -35.6% |
| Financial debts | 170/4 | €4,283,892 | €2,758,193 | -€1.5m | -35.6% |
| Credit institutions | 173 | €4,283,892 | €2,758,193 | -€1.5m | -35.6% |
| Amounts payable within one year | 42/48 | €7,224,551 | €5,937,841 | -€1.3m | -17.8% |
| Current portion of amounts payable after more than one year | 42 | €1,522,025 | €1,525,699 | +€3,674 | +0.2% |
| Financial debts | 43 | €450,000 | - | -€450,000 | |
| Credit institutions | 430/8 | €450,000 | - | -€450,000 | |
| Trade debts | 44 | €1,395,834 | €1,354,512 | -€41,322 | -3.0% |
| Suppliers | 440/4 | €1,395,834 | €1,354,512 | -€41,322 | -3.0% |
| Advances received on contracts in progress | 46 | €694,155 | €373,100 | -€321,055 | -46.3% |
| Taxes, remuneration and social security | 45 | €812,537 | €871,030 | +€58,493 | +7.2% |
| Taxes | 450/3 | €435,621 | €422,149 | -€13,472 | -3.1% |
| Remuneration and social security | 454/9 | €376,915 | €448,881 | +€71,966 | +19.1% |
| Other amounts payable | 47/48 | €2,350,000 | €1,813,500 | -€536,500 | -22.8% |
| Accrued charges and deferred income | 492/3 | €68,346 | €165,538 | +€97,192 | +142.2% |
| Operating income | 70/76A | €21,291,056 | €21,631,475 | +€340,419 | +1.6% |
| Turnover | 70 | €21,017,738 | €21,321,802 | +€304,064 | +1.4% |
| Other operating income | 74 | €273,318 | €309,673 | +€36,355 | +13.3% |
| Operating charges | 60/66A | €18,718,595 | €18,327,365 | -€391,230 | -2.1% |
| Goods for resale, raw materials and consumables | 60 | €11,178,952 | €10,805,891 | -€373,061 | -3.3% |
| Purchases | 600/8 | €11,674,151 | €11,040,866 | -€633,285 | -5.4% |
| Change in stocks: decrease (increase) | 609 | -€495,199 | -€234,975 | +€260,224 | +52.5% |
| Services and other goods | 61 | €2,596,033 | €2,174,578 | -€421,455 | -16.2% |
| Remuneration, social security and pensions | 62 | €4,530,542 | €4,915,912 | +€385,370 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €299,389 | €313,758 | +€14,369 | +4.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,984 | €8,689 | +€3,705 | +74.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €54,301 | €61,128 | +€6,827 | +12.6% |
| Other operating charges | 640/8 | €54,393 | €47,409 | -€6,984 | -12.8% |
| Operating profit (loss) | 9901 | €2,572,461 | €3,304,110 | +€731,649 | +28.4% |
| Financial income | 75/76B | €1,142,057 | €609,376 | -€532,681 | -46.6% |
| Recurring financial income | 75 | €1,142,057 | €609,376 | -€532,681 | -46.6% |
| Income from financial fixed assets | 750 | €786,000 | €123,200 | -€662,800 | -84.3% |
| Income from current assets | 751 | €291,486 | €274,759 | -€16,727 | -5.7% |
| Other financial income | 752/9 | €64,570 | €211,417 | +€146,847 | +227.4% |
| Financial charges | 65/66B | €475,295 | €330,259 | -€145,036 | -30.5% |
| Recurring financial charges | 65 | €475,295 | €330,259 | -€145,036 | -30.5% |
| Debt charges | 650 | €336,425 | €296,142 | -€40,283 | -12.0% |
| Other financial charges | 652/9 | €138,870 | €34,117 | -€104,753 | -75.4% |
| Profit (loss) for the period before taxes | 9903 | €3,239,223 | €3,583,227 | +€344,004 | +10.6% |
| Income taxes | 67/77 | €655,062 | €915,524 | +€260,462 | +39.8% |
| Taxes | 670/3 | €665,484 | €917,588 | +€252,104 | +37.9% |
| Tax adjustments and reversals of tax provisions | 77 | €10,421 | €2,064 | -€8,357 | -80.2% |
| Profit (loss) for the period | 9904 | €2,584,161 | €2,667,703 | +€83,542 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,584,161 | €2,667,703 | +€83,542 | +3.2% |
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 9 October 2026 via checked.be.