G HIGH light: 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 HIGH light
Largest movements
- Cash +€41,336
up €41,336 (+611.7%), from €6,758 to €48,094
mainly Net result for the year (+€30,441) and Tax, wage and social debts (+€7,108)
- Tangible fixed assets +€4,609
new in 2025: €4,609
- Profit (loss) carried forward +€30,441
up €30,441 (+1559.1%), from €1,952 to €32,394
- Tax, wage and social debts +€7,108
up €7,108 (+110.6%), from €6,429 to €13,537
- Debts after one year +€3,313
new in 2025: €3,313
- Trade debts +€2,996
up €2,996 (+117.6%), from €2,548 to €5,544
- Current portion of long-term debt +€2,529
new in 2025: €2,529
- Gross operating margin +€37,588
up €37,588 (+859.9%), from €4,371 to €41,959
- Taxes +€7,527
up €7,527 (+572.8%), from €1,314 to €8,842
- Depreciation +€1,535
up €1,535 (+234.0%), from €656 to €2,191
- Financial charges +€447
up €447 (+1647.0%), from €27 to €474
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.
Cash bridge derived
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 | €14,772 | €60,614 | +€45,841 | +310.3% |
| Fixed assets | 21/28 | €954 | €4,963 | +€4,009 | +420.4% |
| Intangible fixed assets | 21 | €829 | €229 | -€600 | -72.4% |
| Tangible fixed assets | 22/27 | - | €4,609 | +€4,609 | |
| Furniture and vehicles | 24 | - | €4,609 | +€4,609 | |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €13,819 | €55,651 | +€41,832 | +302.7% |
| Amounts receivable within one year | 40/41 | €6,704 | €6,803 | +€100 | +1.5% |
| Trade receivables | 40 | €6,704 | €6,803 | +€100 | +1.5% |
| Other amounts receivable | 41 | €0 | - | -€0 | |
| Cash at bank and in hand | 54/58 | €6,758 | €48,094 | +€41,336 | +611.7% |
| Deferred charges and accrued income | 490/1 | €357 | €754 | +€397 | +111.1% |
| Total equity and liabilities | 10/49 | €14,772 | €60,614 | +€45,841 | +310.3% |
| Equity | 10/15 | €3,952 | €34,394 | +€30,441 | +770.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,952 | €32,394 | +€30,441 | +1559.1% |
| Amounts payable | 17/49 | €10,820 | €26,220 | +€15,400 | +142.3% |
| Amounts payable after more than one year | 17 | - | €3,313 | +€3,313 | |
| Financial debts | 170/4 | - | €3,313 | +€3,313 | |
| Amounts payable within one year | 42/48 | €10,820 | €22,908 | +€12,088 | +111.7% |
| Current portion of amounts payable after more than one year | 42 | - | €2,529 | +€2,529 | |
| Trade debts | 44 | €2,548 | €5,544 | +€2,996 | +117.6% |
| Suppliers | 440/4 | €2,548 | €5,544 | +€2,996 | +117.6% |
| Taxes, remuneration and social security | 45 | €6,429 | €13,537 | +€7,108 | +110.6% |
| Taxes | 450/3 | €6,429 | €13,537 | +€7,108 | +110.6% |
| Other amounts payable | 47/48 | €1,842 | €1,297 | -€545 | -29.6% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €656 | €2,191 | +€1,535 | +234.0% |
| Other operating charges | 640/8 | - | €12 | +€12 | |
| Gross operating margin | 9900 | €4,371 | €41,959 | +€37,588 | +859.9% |
| Operating profit (loss) | 9901 | €3,715 | €39,757 | +€36,042 | +970.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €27 | €474 | +€447 | +1647.0% |
| Recurring financial charges | 65 | €27 | €474 | +€447 | +1647.0% |
| Profit (loss) for the period before taxes | 9903 | €3,688 | €39,283 | +€35,595 | +965.1% |
| Income taxes | 67/77 | €1,314 | €8,842 | +€7,527 | +572.8% |
| Profit (loss) for the period | 9904 | €2,374 | €30,441 | +€28,067 | +1182.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,374 | €30,441 | +€28,067 | +1182.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.