G GROUP: 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 GROUP
Largest movements
- Tangible fixed assets +€366,276
up €366,276 (+1306.5%), from €28,036 to €394,312
of which Land and buildings: +€375,777
- Receivables within one year -€128,243
down €128,243 (-74.8%), from €171,502 to €43,259
of which Trade receivables: -€140,887
- Deferred charges and accrued income +€60,641
new in 2024: €60,641
- Cash +€17,009
up €17,009 (+52.3%), from €32,503 to €49,512
mainly Debts after one year (+€308,764) and Receivables within one year (+€128,243)
- Debts after one year +€308,764
up €308,764 (+6502.6%), from €4,748 to €313,513
- Profit (loss) carried forward +€27,997
up €27,997 (+25.5%), from €109,670 to €137,667
- Other debts -€17,705
no longer reported in 2024 (was €17,705)
- Gross operating margin -€102,576
down €102,576 (-86.0%), from €119,338 to €16,762
- Taxes -€22,061
no longer reported in 2024 (was €22,061)
- Financial income +€16,460
up €16,460 (+81.9%), from €20,102 to €36,562
of which Non-recurring financial income: +€16,445
- Other operating charges -€11,064
down €11,064 (-79.7%), from €13,884 to €2,821
- Depreciation +€7,733
up €7,733 (+88.2%), from €8,772 to €16,505
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €232,041 | €547,724 | +€315,683 | +136.0% |
| Fixed assets | 21/28 | €28,036 | €394,312 | +€366,276 | +1306.5% |
| Tangible fixed assets | 22/27 | €28,036 | €394,312 | +€366,276 | +1306.5% |
| Land and buildings | 22 | - | €375,777 | +€375,777 | |
| Plant, machinery and equipment | 23 | €5,531 | €3,547 | -€1,984 | -35.9% |
| Furniture and vehicles | 24 | €22,505 | €14,988 | -€7,517 | -33.4% |
| Current assets | 29/58 | €204,005 | €153,413 | -€50,593 | -24.8% |
| Amounts receivable within one year | 40/41 | €171,502 | €43,259 | -€128,243 | -74.8% |
| Trade receivables | 40 | €163,074 | €22,187 | -€140,887 | -86.4% |
| Other amounts receivable | 41 | €8,428 | €21,073 | +€12,644 | +150.0% |
| Cash at bank and in hand | 54/58 | €32,503 | €49,512 | +€17,009 | +52.3% |
| Deferred charges and accrued income | 490/1 | - | €60,641 | +€60,641 | |
| Total equity and liabilities | 10/49 | €232,041 | €547,724 | +€315,683 | +136.0% |
| Equity | 10/15 | €150,130 | €178,127 | +€27,997 | +18.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,670 | €137,667 | +€27,997 | +25.5% |
| Amounts payable | 17/49 | €81,911 | €369,597 | +€287,687 | +351.2% |
| Amounts payable after more than one year | 17 | €4,748 | €313,513 | +€308,764 | +6502.6% |
| Financial debts | 170/4 | €4,748 | €313,513 | +€308,764 | +6502.6% |
| Amounts payable within one year | 42/48 | €77,162 | €56,085 | -€21,078 | -27.3% |
| Current portion of amounts payable after more than one year | 42 | €5,898 | €5,066 | -€832 | -14.1% |
| Trade debts | 44 | €25,528 | €20,305 | -€5,224 | -20.5% |
| Suppliers | 440/4 | €25,528 | €20,305 | -€5,224 | -20.5% |
| Taxes, remuneration and social security | 45 | €28,032 | €30,713 | +€2,682 | +9.6% |
| Taxes | 450/3 | €28,032 | €30,713 | +€2,682 | +9.6% |
| Other amounts payable | 47/48 | €17,705 | - | -€17,705 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,772 | €16,505 | +€7,733 | +88.2% |
| Other operating charges | 640/8 | €13,884 | €2,821 | -€11,064 | -79.7% |
| Gross operating margin | 9900 | €119,338 | €16,762 | -€102,576 | -86.0% |
| Operating profit (loss) | 9901 | €96,682 | -€2,564 | -€99,245 | |
| Financial income | 75/76B | €20,102 | €36,562 | +€16,460 | +81.9% |
| Recurring financial income | 75 | €102 | €117 | +€15 | +14.7% |
| Non-recurring financial income | 76B | €20,000 | €36,445 | +€16,445 | +82.2% |
| Financial charges | 65/66B | €3,316 | €6,001 | +€2,685 | +81.0% |
| Recurring financial charges | 65 | €3,316 | €6,001 | +€2,685 | +81.0% |
| Profit (loss) for the period before taxes | 9903 | €113,467 | €27,997 | -€85,471 | -75.3% |
| Income taxes | 67/77 | €22,061 | - | -€22,061 | |
| Profit (loss) for the period | 9904 | €91,406 | €27,997 | -€63,409 | -69.4% |
| Profit (loss) for the period to be appropriated | 9905 | €91,406 | €27,997 | -€63,409 | -69.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.