GETRO - INFORMATIQUE: 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.
GETRO - INFORMATIQUE
Largest movements
- Cash +€5,321
up €5,321 (+15.6%), from €34,095 to €39,416
mainly Other debts (+€25,000) and Net result for the year (+€9,685)
- Receivables within one year +€1,461
up €1,461 (+755.3%), from €193 to €1,654
- Tangible fixed assets -€1,249
down €1,249 (-5.4%), from €23,242 to €21,993
of which Plant, machinery and equipment: -€1,126
- Other debts +€25,000
new in 2025: €25,000
- Profit (loss) carried forward -€15,315
down €15,315 (-81.7%), from €18,749 to €3,434
- Current portion of long-term debt -€4,510
no longer reported in 2025 (was €4,510)
- Short-term financial debts +€3,385
up €3,385 (+568.9%), from €595 to €3,980
of which Other loans: +€3,980
- Trade debts -€2,960
no longer reported in 2025 (was €2,960)
- Purchases and services +€11,510
up €11,510 (+39.9%), from €28,839 to €40,349
- Gross operating margin -€6,025
down €6,025 (-25.9%), from €23,286 to €17,261
- Turnover +€5,484
up €5,484 (+10.5%), from €52,125 to €57,609
- Depreciation -€5,304
down €5,304 (-78.1%), from €6,792 to €1,488
- Taxes -€1,336
down €1,336 (-32.6%), from €4,100 to €2,764
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 | €57,563 | €63,063 | +€5,500 | +9.6% |
| Fixed assets | 21/28 | €23,242 | €21,993 | -€1,249 | -5.4% |
| Tangible fixed assets | 22/27 | €23,242 | €21,993 | -€1,249 | -5.4% |
| Land and buildings | 22 | €21,340 | €21,340 | +€0 | 0.0% |
| Plant, machinery and equipment | 23 | €1,779 | €653 | -€1,126 | -63.3% |
| Leasing and similar rights | 25 | €123 | - | -€123 | |
| Current assets | 29/58 | €34,321 | €41,070 | +€6,749 | +19.7% |
| Amounts receivable within one year | 40/41 | €193 | €1,654 | +€1,461 | +755.3% |
| Other amounts receivable | 41 | €193 | €1,654 | +€1,461 | +755.3% |
| Cash at bank and in hand | 54/58 | €34,095 | €39,416 | +€5,321 | +15.6% |
| Deferred charges and accrued income | 490/1 | €32 | - | -€32 | |
| Total equity and liabilities | 10/49 | €57,563 | €63,063 | +€5,500 | +9.6% |
| Equity | 10/15 | €45,398 | €30,083 | -€15,315 | -33.7% |
| Contributions | 10/11 | €18,592 | €18,592 | -€0 | 0.0% |
| Capital | 10 | €18,592 | €18,592 | -€0 | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | -€0 | 0.0% |
| Reserves | 13 | €8,057 | €8,057 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | -€0 | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | -€0 | 0.0% |
| Distributable reserves | 133 | €6,197 | €6,198 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | €18,749 | €3,434 | -€15,315 | -81.7% |
| Amounts payable | 17/49 | €12,165 | €32,980 | +€20,815 | +171.1% |
| Amounts payable within one year | 42/48 | €12,165 | €32,980 | +€20,815 | +171.1% |
| Current portion of amounts payable after more than one year | 42 | €4,510 | - | -€4,510 | |
| Financial debts | 43 | €595 | €3,980 | +€3,385 | +568.9% |
| Credit institutions | 430/8 | €595 | - | -€595 | |
| Other loans | 439 | - | €3,980 | +€3,980 | |
| Trade debts | 44 | €2,960 | - | -€2,960 | |
| Suppliers | 440/4 | €2,960 | - | -€2,960 | |
| Taxes, remuneration and social security | 45 | €4,100 | €4,000 | -€100 | -2.4% |
| Taxes | 450/3 | €4,100 | €4,000 | -€100 | -2.4% |
| Other amounts payable | 47/48 | - | €25,000 | +€25,000 | |
| Turnover | 70 | €52,125 | €57,609 | +€5,484 | +10.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €28,839 | €40,349 | +€11,510 | +39.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,792 | €1,488 | -€5,304 | -78.1% |
| Other operating charges | 640/8 | €2,999 | €3,318 | +€319 | +10.6% |
| Gross operating margin | 9900 | €23,286 | €17,261 | -€6,025 | -25.9% |
| Operating profit (loss) | 9901 | €13,495 | €12,455 | -€1,040 | -7.7% |
| Financial charges | 65/66B | €79 | €6 | -€73 | -92.4% |
| Recurring financial charges | 65 | €79 | €6 | -€73 | -92.4% |
| Profit (loss) for the period before taxes | 9903 | €13,416 | €12,449 | -€967 | -7.2% |
| Income taxes | 67/77 | €4,100 | €2,764 | -€1,336 | -32.6% |
| Profit (loss) for the period | 9904 | €9,316 | €9,685 | +€369 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,316 | €9,685 | +€369 | +4.0% |
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 4 October 2026 via checked.be.