Getrol: 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.
Getrol
Largest movements
- Tangible fixed assets -€34,541
down €34,541 (-45.3%), from €76,210 to €41,669
of which Land and buildings: -€20,000
- Receivables within one year +€17,165
up €17,165 (+41.9%), from €40,937 to €58,101
of which Trade receivables: +€18,869
- Current investments +€3,767
new in 2025: €3,767
- Stocks and contracts +€3,060
up €3,060 (+7.1%), from €43,268 to €46,328
- Cash +€2,159
up €2,159 (+22.1%), from €9,774 to €11,933
mainly Depreciation (+€34,541) and Net result for the year (+€9,824)
- Debts after one year -€20,000
down €20,000 (-24.2%), from €82,666 to €62,666
- Profit (loss) carried forward +€9,824
up €9,824 (+14.9%), from -€65,831 to -€56,007
- Tax, wage and social debts +€2,204
up €2,204 (+61.4%), from €3,590 to €5,793
- Gross operating margin +€25,176
up €25,176 (+108%), from €23,311 to €48,487
- Depreciation -€2,616
down €2,616 (-7.0%), from €37,156 to €34,541
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 | €172,180 | €164,512 | -€7,668 | -4.5% |
| Fixed assets | 21/28 | €76,210 | €41,669 | -€34,541 | -45.3% |
| Tangible fixed assets | 22/27 | €76,210 | €41,669 | -€34,541 | -45.3% |
| Land and buildings | 22 | €60,000 | €40,000 | -€20,000 | -33.3% |
| Plant, machinery and equipment | 23 | €761 | €58 | -€703 | -92.4% |
| Furniture and vehicles | 24 | €15,449 | €1,611 | -€13,838 | -89.6% |
| Current assets | 29/58 | €95,970 | €122,843 | +€26,873 | +28.0% |
| Stocks and contracts in progress | 3 | €43,268 | €46,328 | +€3,060 | +7.1% |
| Stocks | 30/36 | €43,268 | €46,328 | +€3,060 | +7.1% |
| Amounts receivable within one year | 40/41 | €40,937 | €58,101 | +€17,165 | +41.9% |
| Trade receivables | 40 | €19,565 | €38,433 | +€18,869 | +96.4% |
| Other amounts receivable | 41 | €21,372 | €19,668 | -€1,704 | -8.0% |
| Current investments | 50/53 | - | €3,767 | +€3,767 | |
| Cash at bank and in hand | 54/58 | €9,774 | €11,933 | +€2,159 | +22.1% |
| Deferred charges and accrued income | 490/1 | €1,991 | €2,714 | +€722 | +36.3% |
| Total equity and liabilities | 10/49 | €172,180 | €164,512 | -€7,668 | -4.5% |
| Equity | 10/15 | €64,169 | €73,993 | +€9,824 | +15.3% |
| Contributions | 10/11 | €130,000 | €130,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,831 | -€56,007 | +€9,824 | +14.9% |
| Amounts payable | 17/49 | €108,011 | €90,519 | -€17,492 | -16.2% |
| Amounts payable after more than one year | 17 | €82,666 | €62,666 | -€20,000 | -24.2% |
| Financial debts | 170/4 | €82,666 | €62,666 | -€20,000 | -24.2% |
| Amounts payable within one year | 42/48 | €25,345 | €27,056 | +€1,711 | +6.8% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | €20,000 | = | 0.0% |
| Trade debts | 44 | €1,755 | €740 | -€1,015 | -57.8% |
| Suppliers | 440/4 | €1,755 | €740 | -€1,015 | -57.8% |
| Taxes, remuneration and social security | 45 | €3,590 | €5,793 | +€2,204 | +61.4% |
| Taxes | 450/3 | €3,590 | €5,793 | +€2,204 | +61.4% |
| Other amounts payable | 47/48 | - | €523 | +€523 | |
| Accrued charges and deferred income | 492/3 | - | €796 | +€796 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,156 | €34,541 | -€2,616 | -7.0% |
| Other operating charges | 640/8 | €1,770 | €1,916 | +€146 | +8.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €23,311 | €48,487 | +€25,176 | +108% |
| Operating profit (loss) | 9901 | -€15,615 | €12,030 | +€27,645 | |
| Financial income | 75/76B | €291 | €152 | -€139 | -47.7% |
| Recurring financial income | 75 | €291 | €152 | -€139 | -47.7% |
| Financial charges | 65/66B | €2,282 | €2,216 | -€65 | -2.9% |
| Recurring financial charges | 65 | €2,282 | €2,216 | -€65 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | -€17,606 | €9,966 | +€27,572 | |
| Income taxes | 67/77 | €134 | €141 | +€7 | +5.4% |
| Profit (loss) for the period | 9904 | -€17,740 | €9,824 | +€27,565 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,740 | €9,824 | +€27,565 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.