1G3d Conseils: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
1G3d Conseils
Largest movements
- Receivables within one year -€16,460
down €16,460 (-57.7%), from €28,547 to €12,087
of which Trade receivables: -€14,948
- Cash +€10,223
up €10,223 (+15.0%), from €68,239 to €78,462
mainly Receivables within one year (+€16,460) and Depreciation (+€2,747)
- Intangible fixed assets -€1,750
down €1,750 (-21.1%), from €8,313 to €6,563
- Deferred charges and accrued income +€1,101
up €1,101 (+52.5%), from €2,098 to €3,198
- Profit (loss) carried forward -€3,446
down €3,446 (-30.9%), from -€11,151 to -€14,597
- Tax, wage and social debts -€3,021
no longer reported in 2025 (was €3,021)
- Other debts -€1,209
down €1,209 (-25.9%), from €4,664 to €3,456
- Depreciation -€6,914
down €6,914 (-71.6%), from €9,661 to €2,747
- Gross operating margin +€878
up €878 (+88.5%), from -€991 to -€114
- Other operating charges +€428
up €428 (+47.5%), from €901 to €1,330
- Financial income +€176
up €176 (+17.7%), from €993 to €1,169
- Taxes -€153
down €153 (-31.0%), from €493 to €340
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,094 | €101,211 | -€7,883 | -7.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €10,211 | €7,464 | -€2,747 | -26.9% |
| Intangible fixed assets | 21 | €8,313 | €6,563 | -€1,750 | -21.1% |
| Tangible fixed assets | 22/27 | €1,899 | €902 | -€997 | -52.5% |
| Furniture and vehicles | 24 | €1,899 | €902 | -€997 | -52.5% |
| Current assets | 29/58 | €98,883 | €93,747 | -€5,136 | -5.2% |
| Amounts receivable within one year | 40/41 | €28,547 | €12,087 | -€16,460 | -57.7% |
| Trade receivables | 40 | €15,564 | €616 | -€14,948 | -96.0% |
| Other amounts receivable | 41 | €12,983 | €11,471 | -€1,512 | -11.6% |
| Cash at bank and in hand | 54/58 | €68,239 | €78,462 | +€10,223 | +15.0% |
| Deferred charges and accrued income | 490/1 | €2,098 | €3,198 | +€1,101 | +52.5% |
| Total equity and liabilities | 10/49 | €109,094 | €101,211 | -€7,883 | -7.2% |
| Equity | 10/15 | €98,355 | €94,909 | -€3,446 | -3.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €94,506 | €94,506 | = | 0.0% |
| Distributable reserves | 133 | €94,506 | €94,506 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,151 | -€14,597 | -€3,446 | -30.9% |
| Amounts payable | 17/49 | €10,740 | €6,302 | -€4,438 | -41.3% |
| Amounts payable within one year | 42/48 | €10,676 | €6,235 | -€4,441 | -41.6% |
| Trade debts | 44 | €2,990 | €2,779 | -€211 | -7.1% |
| Suppliers | 440/4 | €2,990 | €2,779 | -€211 | -7.1% |
| Taxes, remuneration and social security | 45 | €3,021 | - | -€3,021 | |
| Taxes | 450/3 | €3,021 | - | -€3,021 | |
| Other amounts payable | 47/48 | €4,664 | €3,456 | -€1,209 | -25.9% |
| Accrued charges and deferred income | 492/3 | €64 | €67 | +€3 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,661 | €2,747 | -€6,914 | -71.6% |
| Other operating charges | 640/8 | €901 | €1,330 | +€428 | +47.5% |
| Gross operating margin | 9900 | -€991 | -€114 | +€878 | +88.5% |
| Operating profit (loss) | 9901 | -€11,554 | -€4,191 | +€7,363 | +63.7% |
| Financial income | 75/76B | €993 | €1,169 | +€176 | +17.7% |
| Recurring financial income | 75 | €993 | €1,169 | +€176 | +17.7% |
| Financial charges | 65/66B | €98 | €84 | -€14 | -14.5% |
| Recurring financial charges | 65 | €98 | €84 | -€14 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,658 | -€3,105 | +€7,553 | +70.9% |
| Income taxes | 67/77 | €493 | €340 | -€153 | -31.0% |
| Profit (loss) for the period | 9904 | -€11,151 | -€3,446 | +€7,706 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,151 | -€3,446 | +€7,706 | +69.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.