GIBOCQ-AGRI: what changed
What changed
GIBOCQ-AGRI
NACE 77.310, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
-€11,818
2024 · €234-€12,052
Equity
€21,334
2024 · €21,811-€478
Cash
€37
2024 · €1,678-€1,641
Balance sheet total
€156,708
2024 · €181,563-€24,855
Largest movements
Assets
- Tangible fixed assets -€19,020
down €19,020 (-12.4%), from €153,532 to €134,512
- Receivables within one year -€5,537
down €5,537 (-21.6%), from €25,625 to €20,088
of which Other amounts receivable: -€8,997
Equity and liabilities
- Debts after one year -€19,386
down €19,386 (-15.0%), from €128,914 to €109,528
of which Financial debts: -€19,386
- Profit (loss) carried forward -€11,818
down €11,818, from €10,651 to -€1,166
- Investment grants +€11,340
new in 2025: €11,340
- Trade debts -€5,179
down €5,179 (-49.2%), from €10,527 to €5,348
Income statement
- Depreciation +€13,000
up €13,000 (+216%), from €6,020 to €19,020
- Gross operating margin +€10,537
up €10,537, from -€1,514 to €9,024
- Financial income -€6,075
down €6,075 (-67.5%), from €9,000 to €2,925
- Financial charges +€3,805
up €3,805 (+964%), from €395 to €4,200
- Taxes -€304
down €304 (-67.5%), from €450 to €146
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
€234
Gross operating margin
+€10,537
Depreciation
-€13,000
Other operating charges
-€12
Financial income
-€6,075
Financial charges
-€3,805
Taxes
+€304
Result 2025
-€11,818
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
+€6,405
Investment
€0
Financing
-€8,046
Cash 2024
€1,678
From operations (derived)
+€6,405
Net result for the year
-€11,818
Depreciation
+€19,020
Stocks and contracts
-€1,343
Receivables within one year
+€5,537
Trade debts
-€5,179
Tax, wage and social debts
+€146
Other debts
+€93
Accrued charges and deferred income
-€52
Financing
-€8,046
Debts after one year
-€19,386
Contributions, distributions and other
+€11,340
Cash 2025
€37
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €181,563 | €156,708 | -€24,855 | -13.7% |
| Fixed assets | 21/28 | €153,532 | €134,512 | -€19,020 | -12.4% |
| Tangible fixed assets | 22/27 | €153,532 | €134,512 | -€19,020 | -12.4% |
| Plant, machinery and equipment | 23 | €153,532 | €134,512 | -€19,020 | -12.4% |
| Current assets | 29/58 | €28,030 | €22,195 | -€5,835 | -20.8% |
| Stocks and contracts in progress | 3 | €727 | €2,070 | +€1,343 | +185% |
| Stocks | 30/36 | €727 | €2,070 | +€1,343 | +185% |
| Amounts receivable within one year | 40/41 | €25,625 | €20,088 | -€5,537 | -21.6% |
| Trade receivables | 40 | €14,826 | €18,286 | +€3,460 | +23.3% |
| Other amounts receivable | 41 | €10,799 | €1,802 | -€8,997 | -83.3% |
| Cash at bank and in hand | 54/58 | €1,678 | €37 | -€1,641 | -97.8% |
| Total equity and liabilities | 10/49 | €181,563 | €156,708 | -€24,855 | -13.7% |
| Equity | 10/15 | €21,811 | €21,334 | -€478 | -2.2% |
| Contributions | 10/11 | €9,300 | €9,300 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,651 | -€1,166 | -€11,818 | |
| Investment grants | 15 | - | €11,340 | +€11,340 | |
| Amounts payable | 17/49 | €159,751 | €135,374 | -€24,377 | -15.3% |
| Amounts payable after more than one year | 17 | €128,914 | €109,528 | -€19,386 | -15.0% |
| Financial debts | 170/4 | €95,914 | €76,528 | -€19,386 | -20.2% |
| Other amounts payable | 178/9 | €33,000 | €33,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €30,612 | €25,673 | -€4,939 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €19,386 | €19,386 | = | 0.0% |
| Trade debts | 44 | €10,527 | €5,348 | -€5,179 | -49.2% |
| Suppliers | 440/4 | €10,527 | €5,348 | -€5,179 | -49.2% |
| Taxes, remuneration and social security | 45 | €450 | €596 | +€146 | +32.5% |
| Taxes | 450/3 | €450 | €596 | +€146 | +32.5% |
| Other amounts payable | 47/48 | €249 | €342 | +€93 | +37.4% |
| Accrued charges and deferred income | 492/3 | €225 | €173 | -€52 | -23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,020 | €19,020 | +€13,000 | +216% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,514 | €9,024 | +€10,537 | |
| Operating profit (loss) | 9901 | -€7,921 | -€10,396 | -€2,475 | -31.2% |
| Financial income | 75/76B | €9,000 | €2,925 | -€6,075 | -67.5% |
| Recurring financial income | 75 | €9,000 | €2,925 | -€6,075 | -67.5% |
| Financial charges | 65/66B | €395 | €4,200 | +€3,805 | +964% |
| Recurring financial charges | 65 | €395 | €4,200 | +€3,805 | +964% |
| Profit (loss) for the period before taxes | 9903 | €684 | -€11,671 | -€12,355 | |
| Income taxes | 67/77 | €450 | €146 | -€304 | -67.5% |
| Profit (loss) for the period | 9904 | €234 | -€11,818 | -€12,052 | |
| Profit (loss) for the period to be appropriated | 9905 | €234 | -€11,818 | -€12,052 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 5 November 2026 via checked.be.