G DETECT: what changed
Two fiscal 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 DETECT
Largest movements
- Receivables within one year +€51,430
up €51,430 (+109.0%), from €47,203 to €98,633
of which Trade receivables: +€81,725
- Cash -€12,095
down €12,095 (-58.3%), from €20,743 to €8,648
mainly Receivables within one year (-€51,430) and Contributions, distributions and other (-€30,000)
- Tangible fixed assets +€10,298
up €10,298 (+67.5%), from €15,253 to €25,551
of which Furniture and vehicles: +€9,552
- Deferred charges and accrued income -€7,500
no longer reported in 2025 (was €7,500)
- Trade debts +€60,355
up €60,355 (+298.0%), from €20,251 to €80,606
- Other debts -€16,205
down €16,205 (-31.4%), from €51,595 to €35,391
- Staff costs -€102,607
down €102,607 (-96.1%), from €106,725 to €4,119
- Gross operating margin -€41,048
down €41,048 (-38.1%), from €107,841 to €66,793
- Taxes +€11,812
up €11,812 (+370.5%), from €3,188 to €15,000
- Depreciation -€5,958
down €5,958 (-38.0%), from €15,673 to €9,714
- Other operating charges +€4,777
up €4,777 (+155.7%), from €3,068 to €7,845
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.
Cash bridge derived
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 | €100,699 | €142,831 | +€42,132 | +41.8% |
| Fixed assets | 21/28 | €25,253 | €35,551 | +€10,298 | +40.8% |
| Tangible fixed assets | 22/27 | €15,253 | €25,551 | +€10,298 | +67.5% |
| Plant, machinery and equipment | 23 | €5,499 | €1,345 | -€4,154 | -75.5% |
| Furniture and vehicles | 24 | €9,754 | €19,306 | +€9,552 | +97.9% |
| Other tangible fixed assets | 26 | - | €4,900 | +€4,900 | |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €75,446 | €107,280 | +€31,834 | +42.2% |
| Amounts receivable within one year | 40/41 | €47,203 | €98,633 | +€51,430 | +109.0% |
| Trade receivables | 40 | €16,559 | €98,284 | +€81,725 | +493.5% |
| Other amounts receivable | 41 | €30,645 | €349 | -€30,295 | -98.9% |
| Cash at bank and in hand | 54/58 | €20,743 | €8,648 | -€12,095 | -58.3% |
| Deferred charges and accrued income | 490/1 | €7,500 | - | -€7,500 | |
| Total equity and liabilities | 10/49 | €100,699 | €142,831 | +€42,132 | +41.8% |
| Equity | 10/15 | €11,462 | €10,558 | -€904 | -7.9% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,462 | €1,558 | -€904 | -36.7% |
| Amounts payable | 17/49 | €89,237 | €132,273 | +€43,036 | +48.2% |
| Amounts payable within one year | 42/48 | €89,237 | €132,273 | +€43,036 | +48.2% |
| Trade debts | 44 | €20,251 | €80,606 | +€60,355 | +298.0% |
| Suppliers | 440/4 | €20,251 | €80,606 | +€60,355 | +298.0% |
| Taxes, remuneration and social security | 45 | €17,391 | €16,277 | -€1,114 | -6.4% |
| Taxes | 450/3 | €16,443 | €16,210 | -€233 | -1.4% |
| Remuneration and social security | 454/9 | €947 | €67 | -€881 | -93.0% |
| Other amounts payable | 47/48 | €51,595 | €35,391 | -€16,205 | -31.4% |
| Remuneration, social security and pensions | 62 | €106,725 | €4,119 | -€102,607 | -96.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,673 | €9,714 | -€5,958 | -38.0% |
| Other operating charges | 640/8 | €3,068 | €7,845 | +€4,777 | +155.7% |
| Gross operating margin | 9900 | €107,841 | €66,793 | -€41,048 | -38.1% |
| Operating profit (loss) | 9901 | -€17,625 | €45,115 | +€62,740 | |
| Financial income | 75/76B | €2,743 | €24 | -€2,719 | -99.1% |
| Recurring financial income | 75 | €2,743 | €24 | -€2,719 | -99.1% |
| Financial charges | 65/66B | €2,580 | €1,043 | -€1,537 | -59.6% |
| Recurring financial charges | 65 | €2,580 | €1,043 | -€1,537 | -59.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,462 | €44,096 | +€61,558 | |
| Income taxes | 67/77 | €3,188 | €15,000 | +€11,812 | +370.5% |
| Profit (loss) for the period | 9904 | -€20,651 | €29,096 | +€49,747 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,651 | €29,096 | +€49,747 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.