G.F. SERVICES: what changed
G.F. SERVICES
Largest movements
- Tangible fixed assets +€30,288
new in 2022: €30,288
- Receivables within one year -€29,386
down €29,386 (-68.3%), from €43,040 to €13,654
- Cash +€9,116
up €9,116 (+1,553%), from €587 to €9,703
mainly Receivables within one year (+€29,386) and Net result for the year (+€10,019)
- Profit (loss) carried forward +€10,019
up €10,019 (+43.2%), from €23,176 to €33,194
- Gross operating margin -€13,823
down €13,823 (-67.6%), from €20,460 to €6,638
- Financial income +€6,700
new in 2022: €6,700
of which Financial income: +€6,700
- Depreciation +€3,000
new in 2022: €3,000
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,627 | €53,646 | +€10,019 | +23.0% |
| Fixed assets | 21/28 | - | €30,288 | +€30,288 | |
| Tangible fixed assets | 22/27 | - | €30,288 | +€30,288 | |
| Furniture and vehicles | 24 | - | €30,288 | +€30,288 | |
| Current assets | 29/58 | €43,627 | €23,357 | -€20,270 | -46.5% |
| Amounts receivable within one year | 40/41 | €43,040 | €13,654 | -€29,386 | -68.3% |
| Other amounts receivable | 41 | €43,040 | €13,654 | -€29,386 | -68.3% |
| Cash at bank and in hand | 54/58 | €587 | €9,703 | +€9,116 | +1,553% |
| Total equity and liabilities | 10/49 | €43,627 | €53,646 | +€10,019 | +23.0% |
| Equity | 10/15 | €43,627 | €53,646 | +€10,019 | +23.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,176 | €33,194 | +€10,019 | +43.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,000 | +€3,000 | |
| Gross operating margin | 9900 | €20,460 | €6,638 | -€13,823 | -67.6% |
| Operating profit (loss) | 9901 | €20,460 | €3,638 | -€16,823 | -82.2% |
| Financial income | 75/76B | - | €6,700 | +€6,700 | |
| Recurring financial income | 75 | - | €6,700 | +€6,700 | |
| Non-recurring financial income | 76B | - | €6,700 | +€6,700 | |
| Financial charges | 65/66B | €141 | €319 | +€177 | +126% |
| Recurring financial charges | 65 | €141 | €319 | +€177 | +126% |
| Profit (loss) for the period before taxes | 9903 | €20,319 | €10,019 | -€10,300 | -50.7% |
| Income taxes | 67/77 | €135 | - | -€135 | |
| Profit (loss) for the period | 9904 | €20,184 | €10,019 | -€10,166 | -50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,184 | €10,019 | -€10,166 | -50.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.