G GROUP IMMO: 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 IMMO
Largest movements
- Deferred charges and accrued income -€77,900
down €77,900 (-84.0%), from €92,700 to €14,800
- Receivables within one year +€28,161
up €28,161 (+97.0%), from €29,018 to €57,180
of which Trade receivables: +€30,904
- Trade debts -€18,481
down €18,481 (-48.5%), from €38,107 to €19,626
- Accrued charges and deferred income -€15,152
down €15,152 (-30.1%), from €50,305 to €35,153
- Other debts -€14,209
down €14,209 (-28.5%), from €49,864 to €35,655
- Profit (loss) carried forward -€4,734
down €4,734, from €2,688 to -€2,047
- Gross operating margin +€2,053
up €2,053 (+55.5%), from -€3,699 to -€1,646
- Write-downs +€1,884
no longer reported in 2025 (was -€1,884)
- Depreciation -€228
down €228 (-8.3%), from €2,747 to €2,520
- Financial charges -€109
down €109 (-47.0%), from €232 to €123
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 | €263,727 | €211,245 | -€52,482 | -19.9% |
| Fixed assets | 21/28 | €126,179 | €123,659 | -€2,520 | -2.0% |
| Tangible fixed assets | 22/27 | €11,179 | €8,659 | -€2,520 | -22.5% |
| Land and buildings | 22 | €1,179 | €659 | -€520 | -44.1% |
| Furniture and vehicles | 24 | €10,000 | €8,000 | -€2,000 | -20.0% |
| Financial fixed assets | 28 | €115,000 | €115,000 | = | 0.0% |
| Current assets | 29/58 | €137,548 | €87,586 | -€49,962 | -36.3% |
| Stocks and contracts in progress | 3 | €15,567 | €15,567 | = | 0.0% |
| Stocks | 30/36 | €15,567 | €15,567 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,018 | €57,180 | +€28,161 | +97.0% |
| Trade receivables | 40 | €20,934 | €51,838 | +€30,904 | +148% |
| Other amounts receivable | 41 | €8,084 | €5,342 | -€2,743 | -33.9% |
| Cash at bank and in hand | 54/58 | €262 | €38 | -€224 | -85.4% |
| Deferred charges and accrued income | 490/1 | €92,700 | €14,800 | -€77,900 | -84.0% |
| Total equity and liabilities | 10/49 | €263,727 | €211,245 | -€52,482 | -19.9% |
| Equity | 10/15 | €74,612 | €69,878 | -€4,734 | -6.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €9,925 | €9,925 | = | 0.0% |
| Non-distributable reserves | 130/1 | €439 | €439 | = | 0.0% |
| Legal reserve | 130 | €439 | €439 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,486 | €9,486 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,688 | -€2,047 | -€4,734 | |
| Amounts payable | 17/49 | €189,115 | €141,367 | -€47,748 | -25.2% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €88,809 | €56,213 | -€32,596 | -36.7% |
| Trade debts | 44 | €38,107 | €19,626 | -€18,481 | -48.5% |
| Suppliers | 440/4 | €38,107 | €19,626 | -€18,481 | -48.5% |
| Taxes, remuneration and social security | 45 | €839 | €933 | +€94 | +11.2% |
| Taxes | 450/3 | €839 | €933 | +€94 | +11.2% |
| Other amounts payable | 47/48 | €49,864 | €35,655 | -€14,209 | -28.5% |
| Accrued charges and deferred income | 492/3 | €50,305 | €35,153 | -€15,152 | -30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,747 | €2,520 | -€228 | -8.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,884 | - | +€1,884 | |
| Other operating charges | 640/8 | €422 | €445 | +€22 | +5.3% |
| Gross operating margin | 9900 | -€3,699 | -€1,646 | +€2,053 | +55.5% |
| Operating profit (loss) | 9901 | -€4,985 | -€4,611 | +€374 | +7.5% |
| Financial charges | 65/66B | €232 | €123 | -€109 | -47.0% |
| Recurring financial charges | 65 | €232 | €123 | -€109 | -47.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,218 | -€4,734 | +€483 | +9.3% |
| Profit (loss) for the period | 9904 | -€5,218 | -€4,734 | +€483 | +9.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,218 | -€4,734 | +€483 | +9.3% |
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 18 October 2026 via checked.be.