La Gerbe AMO: what changed
What changed
La Gerbe AMO
NACE 88.992, Social work activities without accommodation
filed annual accounts (NBB)
Net result for the year
€4,187
2024 · €9,603-€5,416
Equity
€155,557
2024 · €151,605+€3,952
Cash
€308,179
2024 · €346,586-€38,407
Balance sheet total
€518,710
2024 · €494,211+€24,499
Largest movements
Assets
- Receivables within one year +€73,894
up €73,894 (+70.8%), from €104,307 to €178,201
- Cash -€38,407
down €38,407 (-11.1%), from €346,586 to €308,179
mainly Receivables within one year (-€73,894) and Debts within one year (-€59,838)
- Tangible fixed assets -€9,773
down €9,773 (-24.8%), from €39,330 to €29,557
Equity and liabilities
- Accrued charges and deferred income +€80,385
up €80,385 (+178%), from €45,287 to €125,672
- Debts within one year -€59,838
down €59,838 (-20.1%), from €297,319 to €237,481
Income statement
- Staff costs +€23,479
up €23,479 (+5.9%), from €399,736 to €423,215
- Gross operating margin +€16,441
up €16,441 (+3.9%), from €423,058 to €439,499
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
€9,603
Gross operating margin
+€16,441
Staff costs
-€23,479
Depreciation
+€2,292
Other operating charges
-€91
Other operating items
-€274
Financial income
-€311
Financial charges
+€6
Result 2025
€4,187
raises the resultlowers the resultnot broken down further in the accounts
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
-€38,172
Investment
€0
Financing
-€235
Cash 2024
€346,586
From operations (derived)
-€38,172
Net result for the year
+€4,187
Depreciation
+€9,773
Receivables within one year
-€73,894
Deferred charges and accrued income
+€1,215
Debts within one year
-€59,838
Accrued charges and deferred income
+€80,385
Financing
-€235
Contributions, distributions and other
-€235
Cash 2025
€308,179
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €494,211 | €518,710 | +€24,499 | +5.0% |
| Fixed assets | 21/28 | €39,427 | €29,654 | -€9,773 | -24.8% |
| Tangible fixed assets | 22/27 | €39,330 | €29,557 | -€9,773 | -24.8% |
| Land and buildings | 22 | €18,139 | €13,594 | -€4,545 | -25.1% |
| Plant, machinery and equipment | 23 | €11,218 | €8,744 | -€2,474 | -22.1% |
| Furniture and vehicles | 24 | €9,973 | €7,219 | -€2,754 | -27.6% |
| Financial fixed assets | 28 | €97 | €97 | = | 0.0% |
| Current assets | 29/58 | €454,784 | €489,056 | +€34,272 | +7.5% |
| Amounts receivable within one year | 40/41 | €104,307 | €178,201 | +€73,894 | +70.8% |
| Other amounts receivable | 41 | €104,307 | €178,201 | +€73,894 | +70.8% |
| Cash at bank and in hand | 54/58 | €346,586 | €308,179 | -€38,407 | -11.1% |
| Deferred charges and accrued income | 490/1 | €3,891 | €2,676 | -€1,215 | -31.2% |
| Total equity and liabilities | 10/49 | €494,211 | €518,710 | +€24,499 | +5.0% |
| Equity | 10/15 | €151,605 | €155,557 | +€3,952 | +2.6% |
| Reserves | 13 | €39,042 | €39,042 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,328 | €116,515 | +€4,187 | +3.7% |
| Investment grants | 15 | €235 | - | -€235 | |
| Amounts payable | 17/49 | €342,606 | €363,153 | +€20,547 | +6.0% |
| Amounts payable within one year | 42/48 | €297,319 | €237,481 | -€59,838 | -20.1% |
| Trade debts | 44 | €5,623 | €6,379 | +€756 | +13.4% |
| Suppliers | 440/4 | €5,623 | €6,379 | +€756 | +13.4% |
| Taxes, remuneration and social security | 45 | €73,870 | €47,760 | -€26,110 | -35.3% |
| Taxes | 450/3 | €9,132 | €17,044 | +€7,912 | +86.6% |
| Remuneration and social security | 454/9 | €64,738 | €30,716 | -€34,022 | -52.6% |
| Accrued charges and deferred income | 492/3 | €45,287 | €125,672 | +€80,385 | +178% |
| Non-recurring operating income | 76A | - | €1 | +€1 | |
| Remuneration, social security and pensions | 62 | €399,736 | €423,215 | +€23,479 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,065 | €9,773 | -€2,292 | -19.0% |
| Other operating charges | 640/8 | €2,895 | €2,986 | +€91 | +3.1% |
| Non-recurring operating charges | 66A | €11 | €285 | +€274 | +2,491% |
| Gross operating margin | 9900 | €423,058 | €439,499 | +€16,441 | +3.9% |
| Operating profit (loss) | 9901 | €8,351 | €3,240 | -€5,111 | -61.2% |
| Financial income | 75/76B | €1,708 | €1,397 | -€311 | -18.2% |
| Recurring financial income | 75 | €1,708 | €1,397 | -€311 | -18.2% |
| Financial charges | 65/66B | €456 | €450 | -€6 | -1.3% |
| Recurring financial charges | 65 | €456 | €450 | -€6 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €9,603 | €4,187 | -€5,416 | -56.4% |
| Profit (loss) for the period | 9904 | €9,603 | €4,187 | -€5,416 | -56.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,603 | €4,187 | -€5,416 | -56.4% |
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 4 November 2026 via checked.be.