G & G DIGITAL SOLUTIONS: 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 & G DIGITAL SOLUTIONS
Largest movements
- Receivables within one year +€12,406
up €12,406 (+32.2%), from €38,485 to €50,891
of which Trade receivables: +€7,219
- Cash -€7,995
down €7,995 (-71.5%), from €11,185 to €3,190
mainly Receivables within one year (-€12,406) and Trade debts (-€7,197)
- Tangible fixed assets -€6,378
down €6,378 (-65.9%), from €9,678 to €3,300
of which Furniture and vehicles: -€5,738
- Tax, wage and social debts +€7,838
up €7,838 (+225%), from €3,485 to €11,323
- Trade debts -€7,197
down €7,197 (-46.8%), from €15,365 to €8,168
- Current portion of long-term debt -€3,778
down €3,778 (-66.4%), from €5,690 to €1,912
- Profit (loss) carried forward +€3,069
up €3,069 (+14.8%), from -€20,790 to -€17,721
- Debts after one year -€1,912
no longer reported in 2025 (was €1,912)
- Gross operating margin +€6,406
up €6,406 (+92.0%), from €6,965 to €13,372
- Taxes +€1,835
up €1,835 (+223%), from €824 to €2,659
- Depreciation -€759
down €759 (-10.6%), from €7,137 to €6,378
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 | €59,348 | €57,595 | -€1,753 | -3.0% |
| Fixed assets | 21/28 | €9,678 | €3,300 | -€6,378 | -65.9% |
| Tangible fixed assets | 22/27 | €9,678 | €3,300 | -€6,378 | -65.9% |
| Furniture and vehicles | 24 | €7,153 | €1,415 | -€5,738 | -80.2% |
| Other tangible fixed assets | 26 | €2,525 | €1,885 | -€640 | -25.3% |
| Current assets | 29/58 | €49,670 | €54,295 | +€4,625 | +9.3% |
| Amounts receivable within one year | 40/41 | €38,485 | €50,891 | +€12,406 | +32.2% |
| Trade receivables | 40 | €21,748 | €28,967 | +€7,219 | +33.2% |
| Other amounts receivable | 41 | €16,736 | €21,923 | +€5,187 | +31.0% |
| Cash at bank and in hand | 54/58 | €11,185 | €3,190 | -€7,995 | -71.5% |
| Deferred charges and accrued income | 490/1 | - | €215 | +€215 | |
| Total equity and liabilities | 10/49 | €59,348 | €57,595 | -€1,753 | -3.0% |
| Equity | 10/15 | €31,210 | €34,279 | +€3,069 | +9.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,790 | -€17,721 | +€3,069 | +14.8% |
| Amounts payable | 17/49 | €28,137 | €23,316 | -€4,822 | -17.1% |
| Amounts payable after more than one year | 17 | €1,912 | - | -€1,912 | |
| Financial debts | 170/4 | €1,912 | - | -€1,912 | |
| Amounts payable within one year | 42/48 | €26,226 | €23,316 | -€2,910 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €5,690 | €1,912 | -€3,778 | -66.4% |
| Financial debts | 43 | - | €227 | +€227 | |
| Credit institutions | 430/8 | - | €227 | +€227 | |
| Trade debts | 44 | €15,365 | €8,168 | -€7,197 | -46.8% |
| Suppliers | 440/4 | €15,365 | €8,168 | -€7,197 | -46.8% |
| Advances received on contracts in progress | 46 | €1,686 | €1,686 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,485 | €11,323 | +€7,838 | +225% |
| Taxes | 450/3 | €3,485 | €11,323 | +€7,838 | +225% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,137 | €6,378 | -€759 | -10.6% |
| Other operating charges | 640/8 | €778 | €903 | +€125 | +16.1% |
| Gross operating margin | 9900 | €6,965 | €13,372 | +€6,406 | +92.0% |
| Operating profit (loss) | 9901 | -€950 | €6,090 | +€7,040 | |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €279 | €372 | +€93 | +33.4% |
| Recurring financial charges | 65 | €279 | €372 | +€93 | +33.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,228 | €5,728 | +€6,956 | |
| Income taxes | 67/77 | €824 | €2,659 | +€1,835 | +223% |
| Profit (loss) for the period | 9904 | -€2,052 | €3,069 | +€5,121 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,052 | €3,069 | +€5,121 |
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 30 October 2026 via checked.be.