GIBELPLAST: 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.
GIBELPLAST
Largest movements
- Receivables within one year -€66,521
down €66,521 (-80.7%), from €82,466 to €15,945
of which Other amounts receivable: -€42,231
- Tangible fixed assets -€42,896
down €42,896 (-12.5%), from €343,067 to €300,171
of which Furniture and vehicles: -€31,578
- Debts after one year -€43,206
no longer reported in 2025 (was €43,206)
- Other debts -€39,353
down €39,353 (-90.5%), from €43,472 to €4,119
- Tax, wage and social debts -€18,297
down €18,297 (-59.6%), from €30,688 to €12,391
of which Taxes: -€19,804
- Current portion of long-term debt +€18,126
up €18,126 (+72.3%), from €25,081 to €43,206
- Trade debts -€13,066
down €13,066 (-58.5%), from €22,350 to €9,284
- Gross operating margin -€65,869
down €65,869 (-40.8%), from €161,301 to €95,432
- Depreciation +€9,121
up €9,121 (+18.5%), from €49,314 to €58,435
- Staff costs +€3,447
up €3,447 (+9.2%), from €37,361 to €40,807
- Financial income -€2,585
down €2,585 (-43.3%), from €5,973 to €3,388
- Taxes +€2,461
up €2,461 (+414%), from €594 to €3,055
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 | €616,936 | €505,422 | -€111,514 | -18.1% |
| Fixed assets | 21/28 | €343,067 | €300,171 | -€42,896 | -12.5% |
| Tangible fixed assets | 22/27 | €343,067 | €300,171 | -€42,896 | -12.5% |
| Land and buildings | 22 | €227,080 | €215,726 | -€11,354 | -5.0% |
| Plant, machinery and equipment | 23 | €6,895 | €8,916 | +€2,021 | +29.3% |
| Furniture and vehicles | 24 | €93,895 | €62,317 | -€31,578 | -33.6% |
| Other tangible fixed assets | 26 | €15,198 | €13,212 | -€1,986 | -13.1% |
| Current assets | 29/58 | €273,869 | €205,251 | -€68,618 | -25.1% |
| Stocks and contracts in progress | 3 | €2,290 | €1,018 | -€1,272 | -55.6% |
| Stocks | 30/36 | €2,290 | €1,018 | -€1,272 | -55.6% |
| Amounts receivable within one year | 40/41 | €82,466 | €15,945 | -€66,521 | -80.7% |
| Trade receivables | 40 | €26,718 | €2,428 | -€24,290 | -90.9% |
| Other amounts receivable | 41 | €55,748 | €13,517 | -€42,231 | -75.8% |
| Current investments | 50/53 | €150,000 | €150,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €35,351 | €34,585 | -€766 | -2.2% |
| Deferred charges and accrued income | 490/1 | €3,761 | €3,703 | -€58 | -1.5% |
| Total equity and liabilities | 10/49 | €616,936 | €505,422 | -€111,514 | -18.1% |
| Equity | 10/15 | €446,297 | €436,422 | -€9,875 | -2.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €378,097 | €368,222 | -€9,875 | -2.6% |
| Amounts payable | 17/49 | €170,639 | €69,000 | -€101,639 | -59.6% |
| Amounts payable after more than one year | 17 | €43,206 | - | -€43,206 | |
| Financial debts | 170/4 | €43,206 | - | -€43,206 | |
| Amounts payable within one year | 42/48 | €127,043 | €69,000 | -€58,043 | -45.7% |
| Current portion of amounts payable after more than one year | 42 | €25,081 | €43,206 | +€18,126 | +72.3% |
| Trade debts | 44 | €22,350 | €9,284 | -€13,066 | -58.5% |
| Suppliers | 440/4 | €22,350 | €9,284 | -€13,066 | -58.5% |
| Advances received on contracts in progress | 46 | €5,453 | - | -€5,453 | |
| Taxes, remuneration and social security | 45 | €30,688 | €12,391 | -€18,297 | -59.6% |
| Taxes | 450/3 | €23,294 | €3,489 | -€19,804 | -85.0% |
| Remuneration and social security | 454/9 | €7,394 | €8,902 | +€1,508 | +20.4% |
| Other amounts payable | 47/48 | €43,472 | €4,119 | -€39,353 | -90.5% |
| Accrued charges and deferred income | 492/3 | €389 | - | -€389 | |
| Remuneration, social security and pensions | 62 | €37,361 | €40,807 | +€3,447 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,314 | €58,435 | +€9,121 | +18.5% |
| Other operating charges | 640/8 | €3,678 | €4,294 | +€617 | +16.8% |
| Gross operating margin | 9900 | €161,301 | €95,432 | -€65,869 | -40.8% |
| Operating profit (loss) | 9901 | €70,948 | -€8,106 | -€79,054 | |
| Financial income | 75/76B | €5,973 | €3,388 | -€2,585 | -43.3% |
| Recurring financial income | 75 | €5,973 | €3,388 | -€2,585 | -43.3% |
| Financial charges | 65/66B | €2,538 | €2,103 | -€435 | -17.1% |
| Recurring financial charges | 65 | €2,538 | €2,103 | -€435 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €74,383 | -€6,821 | -€81,204 | |
| Income taxes | 67/77 | €594 | €3,055 | +€2,461 | +414% |
| Profit (loss) for the period | 9904 | €73,789 | -€9,875 | -€83,665 | |
| Profit (loss) for the period to be appropriated | 9905 | €73,789 | -€9,875 | -€83,665 |
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 27 October 2026 via checked.be.