G.D. SOLUTIONS IT: 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. SOLUTIONS IT
Largest movements
- Cash +€21,948
up €21,948 (+41.2%), from €53,249 to €75,196
mainly Depreciation (+€11,464) and Receivables within one year (+€10,491)
- Receivables within one year -€10,491
down €10,491 (-67.8%), from €15,482 to €4,990
of which Trade receivables: -€5,332
- Tangible fixed assets -€9,906
down €9,906 (-26.7%), from €37,132 to €27,226
of which Furniture and vehicles: -€6,965
- Stocks and contracts +€2,485
up €2,485 (+175%), from €1,419 to €3,905
- Trade debts -€7,378
down €7,378 (-63.9%), from €11,547 to €4,170
- Tax, wage and social debts +€6,688
up €6,688 (+21.3%), from €31,357 to €38,045
of which Remuneration and social security: +€5,695
- Reserves +€6,353
up €6,353 (+22.1%), from €28,704 to €35,057
of which Distributable reserves: +€6,353
- Other debts -€1,508
down €1,508 (-4.8%), from €31,157 to €29,649
- Staff costs +€22,304
up €22,304 (+14.1%), from €158,054 to €180,358
- Gross operating margin +€13,244
up €13,244 (+7.0%), from €188,932 to €202,176
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 | €121,366 | €125,520 | +€4,154 | +3.4% |
| Fixed assets | 21/28 | €49,372 | €39,466 | -€9,906 | -20.1% |
| Tangible fixed assets | 22/27 | €37,132 | €27,226 | -€9,906 | -26.7% |
| Plant, machinery and equipment | 23 | €6,496 | €5,315 | -€1,181 | -18.2% |
| Furniture and vehicles | 24 | €28,876 | €21,911 | -€6,965 | -24.1% |
| Other tangible fixed assets | 26 | €1,760 | - | -€1,760 | |
| Financial fixed assets | 28 | €12,240 | €12,240 | = | 0.0% |
| Current assets | 29/58 | €71,994 | €86,054 | +€14,061 | +19.5% |
| Stocks and contracts in progress | 3 | €1,419 | €3,905 | +€2,485 | +175% |
| Stocks | 30/36 | €1,419 | €3,905 | +€2,485 | +175% |
| Amounts receivable within one year | 40/41 | €15,482 | €4,990 | -€10,491 | -67.8% |
| Trade receivables | 40 | €10,323 | €4,990 | -€5,332 | -51.7% |
| Other amounts receivable | 41 | €5,159 | - | -€5,159 | |
| Cash at bank and in hand | 54/58 | €53,249 | €75,196 | +€21,948 | +41.2% |
| Deferred charges and accrued income | 490/1 | €1,844 | €1,963 | +€119 | +6.5% |
| Total equity and liabilities | 10/49 | €121,366 | €125,520 | +€4,154 | +3.4% |
| Equity | 10/15 | €47,304 | €53,657 | +€6,353 | +13.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,704 | €35,057 | +€6,353 | +22.1% |
| Non-distributable reserves | 130/1 | €478 | €478 | = | 0.0% |
| Reserves not available under the articles | 1311 | €478 | €478 | = | 0.0% |
| Distributable reserves | 133 | €28,226 | €34,579 | +€6,353 | +22.5% |
| Amounts payable | 17/49 | €74,061 | €71,863 | -€2,198 | -3.0% |
| Amounts payable within one year | 42/48 | €74,061 | €71,863 | -€2,198 | -3.0% |
| Trade debts | 44 | €11,547 | €4,170 | -€7,378 | -63.9% |
| Suppliers | 440/4 | €11,547 | €4,170 | -€7,378 | -63.9% |
| Taxes, remuneration and social security | 45 | €31,357 | €38,045 | +€6,688 | +21.3% |
| Taxes | 450/3 | €18,686 | €19,679 | +€993 | +5.3% |
| Remuneration and social security | 454/9 | €12,671 | €18,365 | +€5,695 | +44.9% |
| Other amounts payable | 47/48 | €31,157 | €29,649 | -€1,508 | -4.8% |
| Remuneration, social security and pensions | 62 | €158,054 | €180,358 | +€22,304 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,142 | €11,464 | -€678 | -5.6% |
| Other operating charges | 640/8 | €407 | €420 | +€12 | +3.0% |
| Non-recurring operating charges | 66A | €1,035 | - | -€1,035 | |
| Gross operating margin | 9900 | €188,932 | €202,176 | +€13,244 | +7.0% |
| Operating profit (loss) | 9901 | €17,294 | €9,934 | -€7,360 | -42.6% |
| Financial income | 75/76B | €262 | €272 | +€10 | +3.7% |
| Recurring financial income | 75 | €262 | €272 | +€10 | +3.7% |
| Financial charges | 65/66B | €391 | €640 | +€249 | +63.7% |
| Recurring financial charges | 65 | €391 | €640 | +€249 | +63.7% |
| Profit (loss) for the period before taxes | 9903 | €17,165 | €9,565 | -€7,600 | -44.3% |
| Income taxes | 67/77 | €4,841 | €3,213 | -€1,628 | -33.6% |
| Profit (loss) for the period | 9904 | €12,324 | €6,353 | -€5,971 | -48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,324 | €6,353 | -€5,971 | -48.5% |
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 24 October 2026 via checked.be.