GILLEBERT-TAILLIEU: what changed
What changed
GILLEBERT-TAILLIEU
NACE 33.120, Repair and maintenance of machinery
filed annual accounts (NBB)
Net result for the year
€48,691
2024 · €23,713+€24,977
Equity
€141,429
2024 · €96,655+€44,775
Cash
€16,439
2024 · €16,299+€139
Balance sheet total
€1.1m
2024 · €266,334+€796,324
Largest movements
Assets
- Receivables within one year +€321,998
up €321,998 (+400%), from €80,512 to €402,510
of which Trade receivables: +€335,698
- Tangible fixed assets +€263,720
up €263,720 (+1,853%), from €14,229 to €277,949
of which Other tangible fixed assets: +€209,505
- Stocks and contracts +€209,163
up €209,163 (+135%), from €154,516 to €363,679
Equity and liabilities
- Trade debts +€298,228
up €298,228 (+819%), from €36,415 to €334,643
- Debts after one year +€269,538
up €269,538 (+514%), from €52,420 to €321,958
of which Financial debts: +€164,538
- Short-term financial debts +€150,000
new in 2025: €150,000
- Reserves +€44,775
up €44,775 (+51.7%), from €86,655 to €131,429
- Current portion of long-term debt +€33,333
new in 2025: €33,333
Income statement
- Gross operating margin +€43,374
up €43,374 (+109%), from €39,765 to €83,140
- Depreciation +€11,155
up €11,155 (+362%), from €3,080 to €14,235
- Financial charges +€6,873
up €6,873 (+113%), from €6,089 to €12,962
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
€23,713
Gross operating margin
+€43,374
Depreciation
-€11,155
Other operating charges
-€214
Financial income
+€308
Financial charges
-€6,873
Taxes
-€463
Result 2025
€48,691
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
-€170,861
Investment
-€277,955
Financing
+€448,955
Cash 2024
€16,299
From operations (derived)
-€170,861
Net result for the year
+€48,691
Depreciation
+€14,235
Stocks and contracts
-€209,163
Receivables within one year
-€321,998
Deferred charges and accrued income
-€1,303
Trade debts
+€298,228
Tax, wage and social debts
+€2,371
Other debts
-€3,277
Accrued charges and deferred income
+€1,355
Investment (derived)
-€277,955
Investment in fixed assets (net)
-€277,955
Financing
+€448,955
Debts after one year
+€269,538
Current portion of long-term debt
+€33,333
Short-term financial debts
+€150,000
Contributions, distributions and other
-€3,916
Cash 2025
€16,439
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €266,334 | €1,062,658 | +€796,324 | +299% |
| Fixed assets | 21/28 | €14,229 | €277,949 | +€263,720 | +1,853% |
| Tangible fixed assets | 22/27 | €14,229 | €277,949 | +€263,720 | +1,853% |
| Plant, machinery and equipment | 23 | €10,195 | €49,810 | +€39,615 | +389% |
| Furniture and vehicles | 24 | €1,741 | €16,342 | +€14,601 | +839% |
| Other tangible fixed assets | 26 | €2,293 | €211,797 | +€209,505 | +9,139% |
| Current assets | 29/58 | €252,105 | €784,709 | +€532,604 | +211% |
| Stocks and contracts in progress | 3 | €154,516 | €363,679 | +€209,163 | +135% |
| Stocks | 30/36 | €154,516 | €363,679 | +€209,163 | +135% |
| Amounts receivable within one year | 40/41 | €80,512 | €402,510 | +€321,998 | +400% |
| Trade receivables | 40 | €65,920 | €401,618 | +€335,698 | +509% |
| Other amounts receivable | 41 | €14,592 | €891 | -€13,700 | -93.9% |
| Cash at bank and in hand | 54/58 | €16,299 | €16,439 | +€139 | +0.9% |
| Deferred charges and accrued income | 490/1 | €779 | €2,082 | +€1,303 | +167% |
| Total equity and liabilities | 10/49 | €266,334 | €1,062,658 | +€796,324 | +299% |
| Equity | 10/15 | €96,655 | €141,429 | +€44,775 | +46.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €86,655 | €131,429 | +€44,775 | +51.7% |
| Distributable reserves | 133 | €86,655 | €131,429 | +€44,775 | +51.7% |
| Amounts payable | 17/49 | €169,680 | €921,229 | +€751,549 | +443% |
| Amounts payable after more than one year | 17 | €52,420 | €321,958 | +€269,538 | +514% |
| Financial debts | 170/4 | - | €164,538 | +€164,538 | |
| Other amounts payable | 178/9 | €52,420 | €157,420 | +€105,000 | +200% |
| Amounts payable within one year | 42/48 | €111,772 | €592,428 | +€480,656 | +430% |
| Current portion of amounts payable after more than one year | 42 | - | €33,333 | +€33,333 | |
| Financial debts | 43 | - | €150,000 | +€150,000 | |
| Credit institutions | 430/8 | - | €150,000 | +€150,000 | |
| Trade debts | 44 | €36,415 | €334,643 | +€298,228 | +819% |
| Suppliers | 440/4 | €36,415 | €334,643 | +€298,228 | +819% |
| Taxes, remuneration and social security | 45 | - | €2,371 | +€2,371 | |
| Taxes | 450/3 | - | €2,371 | +€2,371 | |
| Other amounts payable | 47/48 | €75,357 | €72,081 | -€3,277 | -4.3% |
| Accrued charges and deferred income | 492/3 | €5,488 | €6,843 | +€1,355 | +24.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,080 | €14,235 | +€11,155 | +362% |
| Other operating charges | 640/8 | €874 | €1,088 | +€214 | +24.5% |
| Gross operating margin | 9900 | €39,765 | €83,140 | +€43,374 | +109% |
| Operating profit (loss) | 9901 | €35,811 | €67,817 | +€32,006 | +89.4% |
| Financial income | 75/76B | €135 | €443 | +€308 | +227% |
| Recurring financial income | 75 | €135 | €443 | +€308 | +227% |
| Financial charges | 65/66B | €6,089 | €12,962 | +€6,873 | +113% |
| Recurring financial charges | 65 | €6,089 | €12,962 | +€6,873 | +113% |
| Profit (loss) for the period before taxes | 9903 | €29,858 | €55,299 | +€25,441 | +85.2% |
| Income taxes | 67/77 | €6,145 | €6,609 | +€463 | +7.5% |
| Profit (loss) for the period | 9904 | €23,713 | €48,691 | +€24,977 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €23,713 | €48,691 | +€24,977 | +105% |
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 6 November 2026 via checked.be.