ROLAND GEBERT: what changed
ROLAND GEBERT
Largest movements
- Tangible fixed assets -€9,000
down €9,000 (-6.3%), from €143,423 to €134,423
- Debts after one year -€13,319
down €13,319 (-11.8%), from €113,120 to €99,801
- Other debts +€3,835
up €3,835 (+16.0%), from €23,920 to €27,755
- Other operating charges +€3,016
new in 2025: €3,016
- Gross operating margin -€912
down €912 (-5.4%), from €16,920 to €16,008
- Financial charges -€304
down €304 (-9.3%), from €3,280 to €2,976
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 | €144,034 | €135,873 | -€8,161 | -5.7% |
| Fixed assets | 21/28 | €143,423 | €134,423 | -€9,000 | -6.3% |
| Tangible fixed assets | 22/27 | €143,423 | €134,423 | -€9,000 | -6.3% |
| Land and buildings | 22 | €143,423 | €134,423 | -€9,000 | -6.3% |
| Current assets | 29/58 | €611 | €1,450 | +€839 | +137% |
| Cash at bank and in hand | 54/58 | €611 | €1,450 | +€839 | +137% |
| Total equity and liabilities | 10/49 | €144,034 | €135,873 | -€8,161 | -5.7% |
| Equity | 10/15 | -€6,018 | -€5,002 | +€1,016 | +16.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,618 | -€23,602 | +€1,016 | +4.1% |
| Amounts payable | 17/49 | €150,052 | €140,875 | -€9,177 | -6.1% |
| Amounts payable after more than one year | 17 | €113,120 | €99,801 | -€13,319 | -11.8% |
| Financial debts | 170/4 | €113,120 | €99,801 | -€13,319 | -11.8% |
| Amounts payable within one year | 42/48 | €36,932 | €41,073 | +€4,142 | +11.2% |
| Current portion of amounts payable after more than one year | 42 | €13,012 | €13,319 | +€307 | +2.4% |
| Other amounts payable | 47/48 | €23,920 | €27,755 | +€3,835 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,000 | €9,000 | = | 0.0% |
| Other operating charges | 640/8 | - | €3,016 | +€3,016 | |
| Gross operating margin | 9900 | €16,920 | €16,008 | -€912 | -5.4% |
| Operating profit (loss) | 9901 | €7,920 | €3,992 | -€3,927 | -49.6% |
| Financial charges | 65/66B | €3,280 | €2,976 | -€304 | -9.3% |
| Recurring financial charges | 65 | €3,280 | €2,976 | -€304 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €4,640 | €1,016 | -€3,623 | -78.1% |
| Profit (loss) for the period | 9904 | €4,640 | €1,016 | -€3,623 | -78.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,640 | €1,016 | -€3,623 | -78.1% |
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 6 November 2026 via checked.be.