R & GABITZA'S: what changed
R & GABITZA'S
Largest movements
- Receivables within one year +€12,536
up €12,536 (+21.7%), from €57,710 to €70,246
of which Trade receivables: +€10,392
- Cash +€965
up €965 (+58.7%), from €1,644 to €2,609
mainly Trade debts (+€26,170) and Tax, wage and social debts (+€16,471)
- Trade debts +€26,170
new in 2025: €26,170
- Other debts -€25,854
down €25,854 (-13.7%), from €188,921 to €163,067
- Tax, wage and social debts +€16,471
new in 2025: €16,471
- Profit (loss) carried forward -€11,717
down €11,717 (-8.7%), from -€135,020 to -€146,737
- Accrued charges and deferred income +€7,975
new in 2025: €7,975
- Gross operating margin +€25,878
up €25,878 (+82.0%), from -€31,575 to -€5,697
- Other operating charges +€5,509
new in 2025: €5,509
- Staff costs -€1,090
no longer reported in 2025 (was €1,090)
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,296 | €79,341 | +€13,045 | +19.7% |
| Fixed assets | 21/28 | €6,745 | €6,486 | -€259 | -3.8% |
| Financial fixed assets | 28 | €6,745 | €6,486 | -€259 | -3.8% |
| Current assets | 29/58 | €59,551 | €72,855 | +€13,304 | +22.3% |
| Amounts receivable within one year | 40/41 | €57,710 | €70,246 | +€12,536 | +21.7% |
| Trade receivables | 40 | €47,376 | €57,768 | +€10,392 | +21.9% |
| Other amounts receivable | 41 | €10,334 | €12,478 | +€2,144 | +20.7% |
| Cash at bank and in hand | 54/58 | €1,644 | €2,609 | +€965 | +58.7% |
| Deferred charges and accrued income | 490/1 | €197 | - | -€197 | |
| Total equity and liabilities | 10/49 | €66,296 | €79,341 | +€13,045 | +19.7% |
| Equity | 10/15 | -€122,625 | -€134,342 | -€11,717 | -9.6% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€135,020 | -€146,737 | -€11,717 | -8.7% |
| Amounts payable | 17/49 | €188,921 | €213,683 | +€24,762 | +13.1% |
| Amounts payable within one year | 42/48 | €188,921 | €205,708 | +€16,787 | +8.9% |
| Trade debts | 44 | - | €26,170 | +€26,170 | |
| Suppliers | 440/4 | - | €26,170 | +€26,170 | |
| Taxes, remuneration and social security | 45 | - | €16,471 | +€16,471 | |
| Taxes | 450/3 | - | €16,471 | +€16,471 | |
| Other amounts payable | 47/48 | €188,921 | €163,067 | -€25,854 | -13.7% |
| Accrued charges and deferred income | 492/3 | - | €7,975 | +€7,975 | |
| Remuneration, social security and pensions | 62 | €1,090 | - | -€1,090 | |
| Other operating charges | 640/8 | - | €5,509 | +€5,509 | |
| Gross operating margin | 9900 | -€31,575 | -€5,697 | +€25,878 | +82.0% |
| Operating profit (loss) | 9901 | -€32,665 | -€11,207 | +€21,458 | +65.7% |
| Financial charges | 65/66B | €366 | €511 | +€145 | +39.6% |
| Recurring financial charges | 65 | €366 | €511 | +€145 | +39.6% |
| Profit (loss) for the period before taxes | 9903 | -€33,030 | -€11,717 | +€21,313 | +64.5% |
| Profit (loss) for the period | 9904 | -€33,030 | -€11,717 | +€21,313 | +64.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,030 | -€11,717 | +€21,313 | +64.5% |
Next steps
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 1 November 2026 via checked.be.