G&I Projects: 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&I Projects
Largest movements
- Receivables within one year +€56,313
up €56,313 (+134.8%), from €41,782 to €98,095
of which Trade receivables: +€54,246
- Cash -€18,183
down €18,183 (-44.9%), from €40,478 to €22,295
mainly Receivables within one year (-€56,313) and Tax, wage and social debts (-€37,518)
- Trade debts +€74,538
new in 2025: €74,538
- Tax, wage and social debts -€37,518
no longer reported in 2025 (was €37,518)
- Other debts +€34,824
up €34,824 (+14693.7%), from €237 to €35,061
- Profit (loss) carried forward -€17,713
down €17,713 (-72.3%), from €24,505 to €6,791
- Contributions -€16,000
down €16,000 (-80.0%), from €20,000 to €4,000
- Financial income +€1,635
up €1,635 (+381.3%), from €429 to €2,063
- Other operating charges -€1,020
down €1,020 (-66.2%), from €1,540 to €520
- Gross operating margin -€384
down €384, from €36 to -€347
- Financial charges +€42
up €42 (+96.3%), from €44 to €85
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 | €82,260 | €120,390 | +€38,131 | +46.4% |
| Current assets | 29/58 | €82,260 | €120,390 | +€38,131 | +46.4% |
| Amounts receivable within one year | 40/41 | €41,782 | €98,095 | +€56,313 | +134.8% |
| Trade receivables | 40 | €24,823 | €79,069 | +€54,246 | +218.5% |
| Other amounts receivable | 41 | €16,959 | €19,027 | +€2,068 | +12.2% |
| Cash at bank and in hand | 54/58 | €40,478 | €22,295 | -€18,183 | -44.9% |
| Total equity and liabilities | 10/49 | €82,260 | €120,390 | +€38,131 | +46.4% |
| Equity | 10/15 | €44,505 | €10,791 | -€33,713 | -75.8% |
| Contributions | 10/11 | €20,000 | €4,000 | -€16,000 | -80.0% |
| Profit (loss) carried forward | 14 | €24,505 | €6,791 | -€17,713 | -72.3% |
| Amounts payable | 17/49 | €37,755 | €109,599 | +€71,844 | +190.3% |
| Amounts payable within one year | 42/48 | €37,755 | €109,599 | +€71,844 | +190.3% |
| Trade debts | 44 | - | €74,538 | +€74,538 | |
| Suppliers | 440/4 | - | €74,538 | +€74,538 | |
| Taxes, remuneration and social security | 45 | €37,518 | - | -€37,518 | |
| Taxes | 450/3 | €37,518 | - | -€37,518 | |
| Other amounts payable | 47/48 | €237 | €35,061 | +€34,824 | +14693.7% |
| Other operating charges | 640/8 | €1,540 | €520 | -€1,020 | -66.2% |
| Gross operating margin | 9900 | €36 | -€347 | -€384 | |
| Operating profit (loss) | 9901 | -€1,503 | -€867 | +€636 | +42.3% |
| Financial income | 75/76B | €429 | €2,063 | +€1,635 | +381.3% |
| Recurring financial income | 75 | €429 | €2,063 | +€1,635 | +381.3% |
| Financial charges | 65/66B | €44 | €85 | +€42 | +96.3% |
| Recurring financial charges | 65 | €44 | €85 | +€42 | +96.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,118 | €1,111 | +€2,229 | |
| Profit (loss) for the period | 9904 | -€1,118 | €1,111 | +€2,229 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,118 | €1,111 | +€2,229 |
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 6 October 2026 via checked.be.