G-CONSTRUCT: 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.
G-CONSTRUCT
Largest movements
- Receivables within one year +€9,182
up €9,182 (+876.1%), from €1,048 to €10,230
of which Trade receivables: +€8,450
- Cash -€6,513
down €6,513 (-97.2%), from €6,702 to €189
mainly Receivables within one year (-€9,182) and Tax, wage and social debts (-€5,013)
- Tax, wage and social debts -€5,013
down €5,013 (-93.9%), from €5,338 to €325
- Trade debts +€3,545
up €3,545 (+743.1%), from €477 to €4,022
- Profit (loss) carried forward +€3,524
up €3,524 (+47.8%), from -€7,375 to -€3,851
- Other debts +€613
up €613 (+19.8%), from €3,102 to €3,715
- Purchases and services -€17,085
no longer reported in 2023 (was €17,085)
- Gross operating margin +€9,886
up €9,886, from -€6,029 to €3,857
- Other operating charges -€5,345
down €5,345 (-95.4%), from €5,606 to €261
- Financial charges -€814
down €814 (-91.9%), from €885 to €71
- Taxes -€325
no longer reported in 2023 (was €325)
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,750 | €10,419 | +€2,669 | +34.4% |
| Current assets | 29/58 | €7,750 | €10,419 | +€2,669 | +34.4% |
| Amounts receivable within one year | 40/41 | €1,048 | €10,230 | +€9,182 | +876.1% |
| Trade receivables | 40 | €663 | €9,113 | +€8,450 | +1274.5% |
| Other amounts receivable | 41 | €385 | €1,117 | +€732 | +190.1% |
| Cash at bank and in hand | 54/58 | €6,702 | €189 | -€6,513 | -97.2% |
| Total equity and liabilities | 10/49 | €7,750 | €10,419 | +€2,669 | +34.4% |
| Equity | 10/15 | -€1,167 | €2,357 | +€3,524 | |
| Contributions | 10/11 | €6,208 | €6,208 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,375 | -€3,851 | +€3,524 | +47.8% |
| Amounts payable | 17/49 | €8,917 | €8,062 | -€855 | -9.6% |
| Amounts payable within one year | 42/48 | €8,917 | €8,062 | -€855 | -9.6% |
| Trade debts | 44 | €477 | €4,022 | +€3,545 | +743.1% |
| Suppliers | 440/4 | €477 | €4,022 | +€3,545 | +743.1% |
| Taxes, remuneration and social security | 45 | €5,338 | €325 | -€5,013 | -93.9% |
| Taxes | 450/3 | €5,338 | €325 | -€5,013 | -93.9% |
| Other amounts payable | 47/48 | €3,102 | €3,715 | +€613 | +19.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €17,085 | - | -€17,085 | |
| Other operating charges | 640/8 | €5,606 | €261 | -€5,345 | -95.4% |
| Gross operating margin | 9900 | -€6,029 | €3,857 | +€9,886 | |
| Operating profit (loss) | 9901 | -€11,635 | €3,596 | +€15,231 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €885 | €71 | -€814 | -91.9% |
| Recurring financial charges | 65 | €885 | €71 | -€814 | -91.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,518 | €3,525 | +€16,043 | |
| Income taxes | 67/77 | €325 | - | -€325 | |
| Profit (loss) for the period | 9904 | -€12,843 | €3,525 | +€16,368 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,843 | €3,525 | +€16,368 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.