G.D.P. CONSULT: 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.D.P. CONSULT
Largest movements
- Receivables within one year -€11,815
down €11,815 (-32.1%), from €36,757 to €24,942
of which Other amounts receivable: -€6,324
- Cash -€3,135
down €3,135 (-30.3%), from €10,330 to €7,195
- Profit (loss) carried forward -€5,933
down €5,933, from €4,001 to -€1,932
- Tax, wage and social debts -€5,898
down €5,898 (-54.8%), from €10,769 to €4,871
- Other debts -€2,119
down €2,119 (-76.7%), from €2,765 to €646
- Trade debts -€1,000
down €1,000 (-5.1%), from €19,750 to €18,750
- Gross operating margin -€9,938
down €9,938, from €1,395 to -€8,543
- Other operating charges +€400
new in 2025: €400
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,087 | €32,137 | -€14,950 | -31.7% |
| Current assets | 29/58 | €47,087 | €32,137 | -€14,950 | -31.7% |
| Amounts receivable within one year | 40/41 | €36,757 | €24,942 | -€11,815 | -32.1% |
| Trade receivables | 40 | €30,433 | €24,942 | -€5,491 | -18.0% |
| Other amounts receivable | 41 | €6,324 | - | -€6,324 | |
| Cash at bank and in hand | 54/58 | €10,330 | €7,195 | -€3,135 | -30.3% |
| Total equity and liabilities | 10/49 | €47,087 | €32,137 | -€14,950 | -31.7% |
| Equity | 10/15 | €12,061 | €6,128 | -€5,933 | -49.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,001 | -€1,932 | -€5,933 | |
| Amounts payable | 17/49 | €35,026 | €26,009 | -€9,017 | -25.7% |
| Amounts payable within one year | 42/48 | €35,026 | €26,009 | -€9,017 | -25.7% |
| Trade debts | 44 | €19,750 | €18,750 | -€1,000 | -5.1% |
| Suppliers | 440/4 | €19,750 | €18,750 | -€1,000 | -5.1% |
| Advances received on contracts in progress | 46 | €1,742 | €1,742 | +€0 | 0.0% |
| Taxes, remuneration and social security | 45 | €10,769 | €4,871 | -€5,898 | -54.8% |
| Taxes | 450/3 | €10,769 | €4,871 | -€5,898 | -54.8% |
| Other amounts payable | 47/48 | €2,765 | €646 | -€2,119 | -76.7% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €1,395 | -€8,543 | -€9,938 | |
| Operating profit (loss) | 9901 | €1,395 | -€8,943 | -€10,338 | |
| Financial charges | 65/66B | €24 | €24 | +€0 | +0.2% |
| Recurring financial charges | 65 | €24 | €24 | +€0 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €1,371 | -€8,967 | -€10,338 | |
| Profit (loss) for the period | 9904 | €1,371 | -€8,967 | -€10,338 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,371 | -€8,967 | -€10,338 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.