G&G STAGE TECHS: what changed
G&G STAGE TECHS
Largest movements
- Cash +€34,657
up €34,657 (+149%), from €23,285 to €57,942
mainly Net result for the year (+€36,990) and Depreciation (+€6,921)
- Tangible fixed assets -€5,889
down €5,889 (-24.7%), from €23,870 to €17,982
of which Furniture and vehicles: -€4,505
- Receivables within one year +€4,762
up €4,762 (+17.0%), from €28,011 to €32,773
of which Trade receivables: +€4,762
- Reserves +€36,990
up €36,990 (+87.9%), from €42,089 to €79,080
- Other debts -€10,720
down €10,720 (-39.1%), from €27,408 to €16,688
- Tax, wage and social debts +€6,726
up €6,726 (+170%), from €3,957 to €10,683
- Gross operating margin +€12,925
up €12,925 (+27.9%), from €46,344 to €59,270
- Taxes +€3,213
up €3,213 (+31.7%), from €10,130 to €13,343
- Staff costs +€1,457
up €1,457 (+1,056%), from €138 to €1,594
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,727 | €109,978 | +€33,251 | +43.3% |
| Fixed assets | 21/28 | €23,870 | €17,982 | -€5,889 | -24.7% |
| Tangible fixed assets | 22/27 | €23,870 | €17,982 | -€5,889 | -24.7% |
| Plant, machinery and equipment | 23 | €4,934 | €3,550 | -€1,384 | -28.1% |
| Furniture and vehicles | 24 | €18,936 | €14,432 | -€4,505 | -23.8% |
| Current assets | 29/58 | €52,857 | €91,997 | +€39,140 | +74.0% |
| Amounts receivable within one year | 40/41 | €28,011 | €32,773 | +€4,762 | +17.0% |
| Trade receivables | 40 | €27,311 | €32,073 | +€4,762 | +17.4% |
| Other amounts receivable | 41 | €700 | €700 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,285 | €57,942 | +€34,657 | +149% |
| Deferred charges and accrued income | 490/1 | €1,561 | €1,281 | -€280 | -17.9% |
| Total equity and liabilities | 10/49 | €76,727 | €109,978 | +€33,251 | +43.3% |
| Equity | 10/15 | €45,089 | €82,080 | +€36,990 | +82.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €42,089 | €79,080 | +€36,990 | +87.9% |
| Distributable reserves | 133 | €42,089 | €79,080 | +€36,990 | +87.9% |
| Amounts payable | 17/49 | €31,637 | €27,898 | -€3,739 | -11.8% |
| Amounts payable within one year | 42/48 | €31,637 | €27,898 | -€3,739 | -11.8% |
| Trade debts | 44 | €272 | €527 | +€255 | +93.7% |
| Suppliers | 440/4 | €272 | €527 | +€255 | +93.7% |
| Taxes, remuneration and social security | 45 | €3,957 | €10,683 | +€6,726 | +170% |
| Taxes | 450/3 | €3,957 | €10,683 | +€6,726 | +170% |
| Other amounts payable | 47/48 | €27,408 | €16,688 | -€10,720 | -39.1% |
| Remuneration, social security and pensions | 62 | €138 | €1,594 | +€1,457 | +1,056% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,586 | €6,921 | +€335 | +5.1% |
| Other operating charges | 640/8 | €463 | €474 | +€11 | +2.4% |
| Gross operating margin | 9900 | €46,344 | €59,270 | +€12,925 | +27.9% |
| Operating profit (loss) | 9901 | €39,157 | €50,280 | +€11,123 | +28.4% |
| Financial income | 75/76B | €27 | €199 | +€172 | +635% |
| Recurring financial income | 75 | €27 | €199 | +€172 | +635% |
| Financial charges | 65/66B | €73 | €146 | +€73 | +100% |
| Recurring financial charges | 65 | €73 | €146 | +€73 | +100% |
| Profit (loss) for the period before taxes | 9903 | €39,112 | €50,334 | +€11,222 | +28.7% |
| Income taxes | 67/77 | €10,130 | €13,343 | +€3,213 | +31.7% |
| Profit (loss) for the period | 9904 | €28,981 | €36,990 | +€8,009 | +27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,981 | €36,990 | +€8,009 | +27.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.