SOCIETE GABRIELLE: what changed
What changed
SOCIETE GABRIELLE
NACE 47.716, Retail sale of clothing and accessories for women, men, children and babies (general range)
filed annual accounts (NBB)
Net result for the year
€36,508
2025 · €46,839-€10,330
Equity
€962,782
2025 · €926,274+€36,508
Cash
€94,509
2025 · €20,933+€73,576
Balance sheet total
€1.7m
2025 · €1.4m+€292,056
Largest movements
Assets
- Receivables within one year +€201,384
up €201,384 (+18.2%), from €1.1m to €1.3m
of which Other amounts receivable: +€209,028
- Cash +€73,576
up €73,576 (+351%), from €20,933 to €94,509
mainly Trade debts (+€288,221) and Depreciation (+€42,548)
- Stocks and contracts +€41,992
up €41,992 (+28.9%), from €145,321 to €187,314
- Tangible fixed assets -€41,038
down €41,038 (-36.5%), from €112,309 to €71,271
of which Other tangible fixed assets: -€34,238
Equity and liabilities
- Trade debts +€288,221
up €288,221 (+76.7%), from €375,942 to €664,163
- Profit (loss) carried forward +€36,508
up €36,508 (+21.8%), from €167,555 to €204,063
- Tax, wage and social debts -€29,164
down €29,164 (-22.8%), from €128,110 to €98,945
of which Taxes: -€18,643
Income statement
- Gross operating margin -€154,525
down €154,525 (-28.4%), from €543,430 to €388,904
- Staff costs -€132,760
down €132,760 (-29.5%), from €449,356 to €316,595
- Financial income -€13,287
down €13,287 (-52.7%), from €25,230 to €11,942
- Provisions -€10,462
new in 2026: -€10,462
- Other operating charges -€8,345
down €8,345 (-68.7%), from €12,154 to €3,810
Change in the result, 2025 to 2026
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 2025
€46,839
Gross operating margin
-€154,525
Staff costs
+€132,760
Depreciation
-€359
Provisions
+€10,462
Other operating charges
+€8,345
Financial income
-€13,287
Financial charges
+€64
Taxes
+€6,211
Result 2026
€36,508
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€87,797
Investment
-€14,220
Financing
€0
Cash 2025
€20,933
From operations (derived)
+€87,797
Net result for the year
+€36,508
Depreciation
+€42,548
Stocks and contracts
-€41,992
Receivables within one year
-€201,384
Deferred charges and accrued income
-€3,432
Provisions
-€10,462
Trade debts
+€288,221
Tax, wage and social debts
-€29,164
Accrued charges and deferred income
+€6,954
Investment (derived)
-€14,220
Investment in fixed assets (net)
-€14,220
Cash 2026
€94,509
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,444,750 | €1,736,806 | +€292,056 | +20.2% |
| Fixed assets | 21/28 | €112,309 | €83,981 | -€28,328 | -25.2% |
| Tangible fixed assets | 22/27 | €112,309 | €71,271 | -€41,038 | -36.5% |
| Plant, machinery and equipment | 23 | €6,336 | €6,204 | -€132 | -2.1% |
| Furniture and vehicles | 24 | €25,746 | €19,528 | -€6,218 | -24.1% |
| Other tangible fixed assets | 26 | €79,777 | €45,539 | -€34,238 | -42.9% |
| Assets under construction and advance payments | 27 | €450 | €0 | -€450 | -100% |
| Financial fixed assets | 28 | - | €12,710 | +€12,710 | |
| Current assets | 29/58 | €1,332,441 | €1,652,825 | +€320,384 | +24.0% |
| Stocks and contracts in progress | 3 | €145,321 | €187,314 | +€41,992 | +28.9% |
| Stocks | 30/36 | €145,321 | €187,314 | +€41,992 | +28.9% |
| Amounts receivable within one year | 40/41 | €1,103,686 | €1,305,069 | +€201,384 | +18.2% |
| Trade receivables | 40 | €9,627 | €1,982 | -€7,644 | -79.4% |
| Other amounts receivable | 41 | €1,094,059 | €1,303,087 | +€209,028 | +19.1% |
| Cash at bank and in hand | 54/58 | €20,933 | €94,509 | +€73,576 | +351% |
| Deferred charges and accrued income | 490/1 | €62,501 | €65,933 | +€3,432 | +5.5% |
| Total equity and liabilities | 10/49 | €1,444,750 | €1,736,806 | +€292,056 | +20.2% |
| Equity | 10/15 | €926,274 | €962,782 | +€36,508 | +3.9% |
| Contributions | 10/11 | €403,000 | €403,000 | = | 0.0% |
| Capital | 10 | €403,000 | €403,000 | = | 0.0% |
| Issued capital | 100 | €403,000 | €403,000 | = | 0.0% |
| Reserves | 13 | €355,719 | €355,719 | = | 0.0% |
| Non-distributable reserves | 130/1 | €40,300 | €40,300 | = | 0.0% |
| Legal reserve | 130 | €40,300 | €40,300 | = | 0.0% |
| Distributable reserves | 133 | €315,419 | €315,419 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,555 | €204,063 | +€36,508 | +21.8% |
| Provisions and deferred taxes | 16 | €10,462 | €0 | -€10,462 | -100% |
| Provisions for liabilities and charges | 160/5 | €10,462 | €0 | -€10,462 | -100% |
| Other liabilities and charges | 164/5 | €10,462 | €0 | -€10,462 | -100% |
| Amounts payable | 17/49 | €508,014 | €774,024 | +€266,010 | +52.4% |
| Amounts payable within one year | 42/48 | €504,057 | €763,114 | +€259,057 | +51.4% |
| Trade debts | 44 | €375,942 | €664,163 | +€288,221 | +76.7% |
| Suppliers | 440/4 | €375,942 | €664,163 | +€288,221 | +76.7% |
| Taxes, remuneration and social security | 45 | €128,110 | €98,945 | -€29,164 | -22.8% |
| Taxes | 450/3 | €60,097 | €41,454 | -€18,643 | -31.0% |
| Remuneration and social security | 454/9 | €68,013 | €57,491 | -€10,522 | -15.5% |
| Other amounts payable | 47/48 | €6 | €6 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,956 | €10,910 | +€6,954 | +176% |
| Remuneration, social security and pensions | 62 | €449,356 | €316,595 | -€132,760 | -29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,189 | €42,548 | +€359 | +0.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€10,462 | -€10,462 | |
| Other operating charges | 640/8 | €12,154 | €3,810 | -€8,345 | -68.7% |
| Gross operating margin | 9900 | €543,430 | €388,904 | -€154,525 | -28.4% |
| Operating profit (loss) | 9901 | €39,731 | €36,414 | -€3,317 | -8.3% |
| Financial income | 75/76B | €25,230 | €11,942 | -€13,287 | -52.7% |
| Recurring financial income | 75 | €25,230 | €11,942 | -€13,287 | -52.7% |
| Financial charges | 65/66B | €272 | €208 | -€64 | -23.4% |
| Recurring financial charges | 65 | €272 | €208 | -€64 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | €64,689 | €48,148 | -€16,541 | -25.6% |
| Income taxes | 67/77 | €17,850 | €11,639 | -€6,211 | -34.8% |
| Profit (loss) for the period | 9904 | €46,839 | €36,508 | -€10,330 | -22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €46,839 | €36,508 | -€10,330 | -22.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.