GEVERS ALL WORKS: what changed
What changed
GEVERS ALL WORKS
NACE 81.230, Other cleaning activities
filed annual accounts (NBB)
Net result for the year
€4,351
2024 · €288+€4,063
Equity
€144,461
2024 · €140,110+€4,351
Cash
€20,344
2024 · €35,185-€14,841
Balance sheet total
€337,145
2024 · €340,658-€3,513
Largest movements
Assets
- Stocks and contracts +€25,449
up €25,449 (+10.0%), from €253,884 to €279,333
of which Stocks: +€12,804
- Cash -€14,841
down €14,841 (-42.2%), from €35,185 to €20,344
mainly Stocks and contracts (-€25,449) and Other debts (-€9,003)
- Receivables within one year -€12,821
down €12,821 (-94.6%), from €13,557 to €736
of which Trade receivables: -€6,813
Equity and liabilities
- Other debts -€9,003
down €9,003 (-90.0%), from €10,000 to €997
- Profit (loss) carried forward +€4,351
up €4,351 (+44.9%), from -€9,700 to -€5,348
Income statement
- Staff costs -€8,846
down €8,846 (-23.0%), from €38,392 to €29,545
- Financial charges +€4,004
up €4,004 (+70.9%), from €5,644 to €9,649
- Gross operating margin +€3,084
up €3,084 (+6.4%), from €48,122 to €51,206
- Financial income -€2,449
down €2,449 (-92.9%), from €2,637 to €188
- Taxes +€2,226
up €2,226 (+1,649%), from €135 to €2,361
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€288
Gross operating margin
+€3,084
Staff costs
+€8,846
Depreciation
+€547
Other operating charges
+€264
Financial income
-€2,449
Financial charges
-€4,004
Taxes
-€2,226
Result 2025
€4,351
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€12,949
Investment
-€1,892
Financing
€0
Cash 2024
€35,185
From operations (derived)
-€12,949
Net result for the year
+€4,351
Depreciation
+€4,572
Stocks and contracts
-€25,449
Receivables within one year
+€12,821
Deferred charges and accrued income
-€1,379
Trade debts
+€1,092
Tax, wage and social debts
+€47
Other debts
-€9,003
Investment (derived)
-€1,892
Investment in fixed assets (net)
-€1,948
Current investments
+€56
Cash 2025
€20,344
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €340,658 | €337,145 | -€3,513 | -1.0% |
| Fixed assets | 21/28 | €4,541 | €1,918 | -€2,623 | -57.8% |
| Tangible fixed assets | 22/27 | €4,541 | €1,918 | -€2,623 | -57.8% |
| Plant, machinery and equipment | 23 | €1,343 | €1,918 | +€575 | +42.8% |
| Furniture and vehicles | 24 | €3,199 | - | -€3,199 | |
| Current assets | 29/58 | €336,117 | €335,227 | -€890 | -0.3% |
| Stocks and contracts in progress | 3 | €253,884 | €279,333 | +€25,449 | +10.0% |
| Stocks | 30/36 | €235,634 | €248,438 | +€12,804 | +5.4% |
| Contracts in progress | 37 | €18,250 | €30,895 | +€12,645 | +69.3% |
| Amounts receivable within one year | 40/41 | €13,557 | €736 | -€12,821 | -94.6% |
| Trade receivables | 40 | €7,549 | €736 | -€6,813 | -90.2% |
| Other amounts receivable | 41 | €6,008 | - | -€6,008 | |
| Current investments | 50/53 | €32,759 | €32,703 | -€56 | -0.2% |
| Cash at bank and in hand | 54/58 | €35,185 | €20,344 | -€14,841 | -42.2% |
| Deferred charges and accrued income | 490/1 | €732 | €2,111 | +€1,379 | +189% |
| Total equity and liabilities | 10/49 | €340,658 | €337,145 | -€3,513 | -1.0% |
| Equity | 10/15 | €140,110 | €144,461 | +€4,351 | +3.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €129,809 | €129,809 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,200 | €10,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,200 | €10,200 | = | 0.0% |
| Distributable reserves | 133 | €119,609 | €119,609 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,700 | -€5,348 | +€4,351 | +44.9% |
| Amounts payable | 17/49 | €200,549 | €192,684 | -€7,865 | -3.9% |
| Amounts payable within one year | 42/48 | €200,549 | €192,684 | -€7,865 | -3.9% |
| Financial debts | 43 | €182,500 | €182,500 | = | 0.0% |
| Credit institutions | 430/8 | €182,500 | €182,500 | = | 0.0% |
| Trade debts | 44 | €2,001 | €3,093 | +€1,092 | +54.6% |
| Suppliers | 440/4 | €2,001 | €3,093 | +€1,092 | +54.6% |
| Taxes, remuneration and social security | 45 | €6,048 | €6,094 | +€47 | +0.8% |
| Taxes | 450/3 | €4,023 | €2,617 | -€1,406 | -34.9% |
| Remuneration and social security | 454/9 | €2,025 | €3,477 | +€1,453 | +71.7% |
| Other amounts payable | 47/48 | €10,000 | €997 | -€9,003 | -90.0% |
| Remuneration, social security and pensions | 62 | €38,392 | €29,545 | -€8,846 | -23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,119 | €4,572 | -€547 | -10.7% |
| Other operating charges | 640/8 | €1,180 | €916 | -€264 | -22.4% |
| Gross operating margin | 9900 | €48,122 | €51,206 | +€3,084 | +6.4% |
| Operating profit (loss) | 9901 | €3,431 | €16,173 | +€12,742 | +371% |
| Financial income | 75/76B | €2,637 | €188 | -€2,449 | -92.9% |
| Recurring financial income | 75 | €2,637 | €188 | -€2,449 | -92.9% |
| Financial charges | 65/66B | €5,644 | €9,649 | +€4,004 | +70.9% |
| Recurring financial charges | 65 | €5,644 | €9,649 | +€4,004 | +70.9% |
| Profit (loss) for the period before taxes | 9903 | €423 | €6,712 | +€6,289 | +1,486% |
| Income taxes | 67/77 | €135 | €2,361 | +€2,226 | +1,649% |
| Profit (loss) for the period | 9904 | €288 | €4,351 | +€4,063 | +1,410% |
| Profit (loss) for the period to be appropriated | 9905 | €288 | €4,351 | +€4,063 | +1,410% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.