G GROUP CONSULT: 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 GROUP CONSULT
Largest movements
- Receivables within one year +€28,674
up €28,674 (+16.5%), from €173,523 to €202,198
of which Trade receivables: +€27,346
- Deferred charges and accrued income -€25,898
no longer reported in 2025 (was €25,898)
- Trade debts +€39,405
up €39,405 (+146%), from €26,950 to €66,355
- Other debts -€20,102
down €20,102 (-8.4%), from €238,914 to €218,813
- Reserves -€15,373
down €15,373 (-71.4%), from €21,523 to €6,150
- Tax, wage and social debts +€12,976
up €12,976 (+312%), from €4,155 to €17,130
- Debts after one year -€12,893
down €12,893 (-54.1%), from €23,835 to €10,943
- Gross operating margin -€80,257
down €80,257, from €77,216 to -€3,041
- Financial charges -€2,252
down €2,252 (-54.9%), from €4,105 to €1,853
- Depreciation -€1,427
down €1,427 (-13.2%), from €10,833 to €9,406
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 | €328,896 | €334,348 | +€5,452 | +1.7% |
| Fixed assets | 21/28 | €122,524 | €125,764 | +€3,240 | +2.6% |
| Tangible fixed assets | 22/27 | €122,524 | €125,764 | +€3,240 | +2.6% |
| Land and buildings | 22 | €102,271 | €103,556 | +€1,285 | +1.3% |
| Furniture and vehicles | 24 | €12,233 | €18,499 | +€6,265 | +51.2% |
| Leasing and similar rights | 25 | €8,020 | €3,710 | -€4,310 | -53.7% |
| Current assets | 29/58 | €206,372 | €208,584 | +€2,212 | +1.1% |
| Amounts receivable within one year | 40/41 | €173,523 | €202,198 | +€28,674 | +16.5% |
| Trade receivables | 40 | €173,352 | €200,698 | +€27,346 | +15.8% |
| Other amounts receivable | 41 | €171 | €1,500 | +€1,329 | +776% |
| Current investments | 50/53 | €6,000 | €6,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €951 | €386 | -€565 | -59.4% |
| Deferred charges and accrued income | 490/1 | €25,898 | - | -€25,898 | |
| Total equity and liabilities | 10/49 | €328,896 | €334,348 | +€5,452 | +1.7% |
| Equity | 10/15 | €21,263 | €6,033 | -€15,230 | -71.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,523 | €6,150 | -€15,373 | -71.4% |
| Tax-exempt reserves | 132 | €21,523 | €6,150 | -€15,373 | -71.4% |
| Profit (loss) carried forward | 14 | -€6,460 | -€6,317 | +€143 | +2.2% |
| Amounts payable | 17/49 | €307,633 | €328,315 | +€20,682 | +6.7% |
| Amounts payable after more than one year | 17 | €23,835 | €10,943 | -€12,893 | -54.1% |
| Financial debts | 170/4 | €23,835 | €10,943 | -€12,893 | -54.1% |
| Amounts payable within one year | 42/48 | €282,693 | €315,164 | +€32,470 | +11.5% |
| Current portion of amounts payable after more than one year | 42 | €11,594 | €11,849 | +€256 | +2.2% |
| Financial debts | 43 | €1,080 | €1,016 | -€64 | -5.9% |
| Credit institutions | 430/8 | €1,080 | €1,016 | -€64 | -5.9% |
| Trade debts | 44 | €26,950 | €66,355 | +€39,405 | +146% |
| Suppliers | 440/4 | €26,950 | €66,355 | +€39,405 | +146% |
| Taxes, remuneration and social security | 45 | €4,155 | €17,130 | +€12,976 | +312% |
| Taxes | 450/3 | €4,155 | €17,130 | +€12,976 | +312% |
| Other amounts payable | 47/48 | €238,914 | €218,813 | -€20,102 | -8.4% |
| Accrued charges and deferred income | 492/3 | €1,104 | €2,209 | +€1,104 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,833 | €9,406 | -€1,427 | -13.2% |
| Other operating charges | 640/8 | €387 | €387 | = | 0.0% |
| Gross operating margin | 9900 | €77,216 | -€3,041 | -€80,257 | |
| Operating profit (loss) | 9901 | €65,997 | -€12,834 | -€78,830 | |
| Financial income | 75/76B | €18 | €214 | +€197 | +1,116% |
| Recurring financial income | 75 | €18 | €214 | +€197 | +1,116% |
| Financial charges | 65/66B | €4,105 | €1,853 | -€2,252 | -54.9% |
| Recurring financial charges | 65 | €4,105 | €1,853 | -€2,252 | -54.9% |
| Profit (loss) for the period before taxes | 9903 | €61,909 | -€14,473 | -€76,381 | |
| Transfer from deferred taxes | 780 | - | €15,373 | +€15,373 | |
| Income taxes | 67/77 | €1,013 | €758 | -€255 | -25.2% |
| Profit (loss) for the period | 9904 | €60,896 | €143 | -€60,754 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €60,896 | €143 | -€60,754 | -99.8% |
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 25 October 2026 via checked.be.