G-FORCE RECYCLING: 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-FORCE RECYCLING
Largest movements
- Receivables within one year +€6,953
up €6,953 (+32.1%), from €21,689 to €28,643
of which Other amounts receivable: +€8,953
- Other debts +€15,373
up €15,373 (+28.8%), from €53,428 to €68,801
- Advances received -€4,500
down €4,500 (-100%), from €4,500 to €0
- Profit (loss) carried forward -€3,041
down €3,041 (-5.3%), from -€57,187 to -€60,227
- Trade debts -€992
down €992 (-98.3%), from €1,009 to €17
- Gross operating margin -€3,320
down €3,320 (-62.6%), from €5,303 to €1,983
- Financial charges +€546
up €546 (+357%), from €153 to €700
- Other operating charges +€225
up €225 (+5.5%), from €4,099 to €4,324
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 | €22,142 | €29,127 | +€6,985 | +31.5% |
| Current assets | 29/58 | €22,142 | €29,127 | +€6,985 | +31.5% |
| Amounts receivable within one year | 40/41 | €21,689 | €28,643 | +€6,953 | +32.1% |
| Trade receivables | 40 | €2,000 | €0 | -€2,000 | -100% |
| Other amounts receivable | 41 | €19,689 | €28,643 | +€8,953 | +45.5% |
| Cash at bank and in hand | 54/58 | €452 | €484 | +€31 | +6.9% |
| Total equity and liabilities | 10/49 | €22,142 | €29,127 | +€6,985 | +31.5% |
| Equity | 10/15 | -€37,187 | -€40,227 | -€3,041 | -8.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,187 | -€60,227 | -€3,041 | -5.3% |
| Amounts payable | 17/49 | €59,328 | €69,354 | +€10,025 | +16.9% |
| Amounts payable within one year | 42/48 | €58,937 | €68,818 | +€9,881 | +16.8% |
| Trade debts | 44 | €1,009 | €17 | -€992 | -98.3% |
| Suppliers | 440/4 | €1,009 | €17 | -€992 | -98.3% |
| Advances received on contracts in progress | 46 | €4,500 | €0 | -€4,500 | -100% |
| Other amounts payable | 47/48 | €53,428 | €68,801 | +€15,373 | +28.8% |
| Accrued charges and deferred income | 492/3 | €391 | €536 | +€145 | +36.9% |
| Other operating charges | 640/8 | €4,099 | €4,324 | +€225 | +5.5% |
| Gross operating margin | 9900 | €5,303 | €1,983 | -€3,320 | -62.6% |
| Operating profit (loss) | 9901 | €1,203 | -€2,341 | -€3,544 | |
| Financial income | 75/76B | €6 | €0 | -€6 | -98.7% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -98.7% |
| Financial charges | 65/66B | €153 | €700 | +€546 | +357% |
| Recurring financial charges | 65 | €153 | €700 | +€546 | +357% |
| Profit (loss) for the period before taxes | 9903 | €1,056 | -€3,041 | -€4,096 | |
| Profit (loss) for the period | 9904 | €1,056 | -€3,041 | -€4,096 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,056 | -€3,041 | -€4,096 |
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 21 October 2026 via checked.be.