DOUBLE G TRANSFERT: 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.
DOUBLE G TRANSFERT
Largest movements
- Receivables within one year +€9,623
up €9,623 (+117%), from €8,237 to €17,860
of which Other amounts receivable: +€8,206
- Cash -€3,073
down €3,073 (-24.2%), from €12,727 to €9,653
mainly Net result for the year (-€14,000) and Receivables within one year (-€9,623)
- Deferred charges and accrued income +€981
up €981 (+119%), from €821 to €1,802
- Tax, wage and social debts +€17,409
up €17,409 (+375%), from €4,643 to €22,052
of which Taxes: +€9,452
- Profit (loss) carried forward -€14,000
down €14,000 (-111%), from -€12,609 to -€26,609
- Trade debts +€4,121
up €4,121 (+113%), from €3,633 to €7,754
- Gross operating margin -€774
down €774 (-6.6%), from -€11,782 to -€12,556
- Other operating charges +€623
up €623 (+75.8%), from €822 to €1,444
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 | €21,785 | €29,315 | +€7,530 | +34.6% |
| Current assets | 29/58 | €21,785 | €29,315 | +€7,530 | +34.6% |
| Amounts receivable within one year | 40/41 | €8,237 | €17,860 | +€9,623 | +117% |
| Trade receivables | 40 | €5,756 | €7,173 | +€1,417 | +24.6% |
| Other amounts receivable | 41 | €2,481 | €10,687 | +€8,206 | +331% |
| Cash at bank and in hand | 54/58 | €12,727 | €9,653 | -€3,073 | -24.2% |
| Deferred charges and accrued income | 490/1 | €821 | €1,802 | +€981 | +119% |
| Total equity and liabilities | 10/49 | €21,785 | €29,315 | +€7,530 | +34.6% |
| Equity | 10/15 | -€10,609 | -€24,609 | -€14,000 | -132% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,609 | -€26,609 | -€14,000 | -111% |
| Amounts payable | 17/49 | €32,394 | €53,924 | +€21,530 | +66.5% |
| Amounts payable within one year | 42/48 | €32,394 | €53,924 | +€21,530 | +66.5% |
| Trade debts | 44 | €3,633 | €7,754 | +€4,121 | +113% |
| Suppliers | 440/4 | €3,633 | €7,754 | +€4,121 | +113% |
| Taxes, remuneration and social security | 45 | €4,643 | €22,052 | +€17,409 | +375% |
| Taxes | 450/3 | - | €9,452 | +€9,452 | |
| Remuneration and social security | 454/9 | €4,643 | €12,600 | +€7,957 | +171% |
| Other amounts payable | 47/48 | €24,118 | €24,118 | = | 0.0% |
| Other operating charges | 640/8 | €822 | €1,444 | +€623 | +75.8% |
| Gross operating margin | 9900 | -€11,782 | -€12,556 | -€774 | -6.6% |
| Operating profit (loss) | 9901 | -€12,603 | -€14,000 | -€1,397 | -11.1% |
| Financial charges | 65/66B | €6 | - | -€6 | |
| Recurring financial charges | 65 | €6 | - | -€6 | |
| Profit (loss) for the period before taxes | 9903 | -€12,609 | -€14,000 | -€1,391 | -11.0% |
| Profit (loss) for the period | 9904 | -€12,609 | -€14,000 | -€1,391 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,609 | -€14,000 | -€1,391 | -11.0% |
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 27 October 2026 via checked.be.