G&K Solutions: 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&K Solutions
Largest movements
- Receivables within one year -€129
down €129 (-27.9%), from €463 to €334
of which Trade receivables: -€450
- Cash -€98
down €98 (-100%), from €98 to €0
mainly Net result for the year (-€2,110)
- Deferred charges and accrued income -€87
down €87 (-100%), from €87 to €0
- Profit (loss) carried forward -€2,110
down €2,110 (-57.9%), from -€3,641 to -€5,751
- Other debts +€1,795
up €1,795 (+117%), from €1,540 to €3,335
- Other operating charges -€480
down €480 (-100%), from €480 to €0
- Gross operating margin -€160
down €160 (-8.7%), from -€1,838 to -€1,998
- Financial charges +€42
up €42 (+61.5%), from €69 to €111
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €648 | €334 | -€315 | -48.5% |
| Current assets | 29/58 | €648 | €334 | -€315 | -48.5% |
| Amounts receivable within one year | 40/41 | €463 | €334 | -€129 | -27.9% |
| Trade receivables | 40 | €450 | €0 | -€450 | -100% |
| Other amounts receivable | 41 | €13 | €334 | +€321 | +2,454% |
| Cash at bank and in hand | 54/58 | €98 | €0 | -€98 | -100% |
| Deferred charges and accrued income | 490/1 | €87 | €0 | -€87 | -100% |
| Total equity and liabilities | 10/49 | €648 | €334 | -€315 | -48.5% |
| Equity | 10/15 | -€1,641 | -€3,751 | -€2,110 | -129% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,641 | -€5,751 | -€2,110 | -57.9% |
| Amounts payable | 17/49 | €2,290 | €4,085 | +€1,795 | +78.4% |
| Amounts payable within one year | 42/48 | €2,290 | €4,085 | +€1,795 | +78.4% |
| Trade debts | 44 | €750 | €750 | = | 0.0% |
| Suppliers | 440/4 | €750 | €750 | = | 0.0% |
| Other amounts payable | 47/48 | €1,540 | €3,335 | +€1,795 | +117% |
| Other operating charges | 640/8 | €480 | €0 | -€480 | -100% |
| Gross operating margin | 9900 | -€1,838 | -€1,998 | -€160 | -8.7% |
| Operating profit (loss) | 9901 | -€2,318 | -€1,998 | +€319 | +13.8% |
| Financial charges | 65/66B | €69 | €111 | +€42 | +61.5% |
| Recurring financial charges | 65 | €69 | €111 | +€42 | +61.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,387 | -€2,110 | +€277 | +11.6% |
| Profit (loss) for the period | 9904 | -€2,387 | -€2,110 | +€277 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,387 | -€2,110 | +€277 | +11.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.