G-LL SERVICES: 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-LL SERVICES
Largest movements
- Tangible fixed assets +€30,521
up €30,521 (+103.3%), from €29,537 to €60,057
of which Plant, machinery and equipment: +€32,121
- Receivables within one year +€12,813
up €12,813 (+93.0%), from €13,773 to €26,586
of which Trade receivables: +€14,472
- Cash -€4,243
down €4,243 (-18.6%), from €22,769 to €18,526
mainly Investment in fixed assets (net) (-€43,600) and Receivables within one year (-€12,813)
- Profit (loss) carried forward +€22,099
up €22,099 (+55.2%), from €40,011 to €62,110
- Trade debts +€19,475
up €19,475 (+213.0%), from €9,141 to €28,616
- Other debts -€2,102
down €2,102 (-79.4%), from €2,647 to €545
- Gross operating margin +€26,877
up €26,877 (+161.3%), from €16,660 to €43,537
- Depreciation +€8,530
up €8,530 (+187.5%), from €4,549 to €13,079
- Taxes +€4,966
up €4,966 (+192.1%), from €2,585 to €7,551
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 | €66,474 | €105,169 | +€38,695 | +58.2% |
| Fixed assets | 21/28 | €29,537 | €60,057 | +€30,521 | +103.3% |
| Tangible fixed assets | 22/27 | €29,537 | €60,057 | +€30,521 | +103.3% |
| Plant, machinery and equipment | 23 | €27,314 | €59,435 | +€32,121 | +117.6% |
| Furniture and vehicles | 24 | €2,223 | €623 | -€1,600 | -72.0% |
| Current assets | 29/58 | €36,937 | €45,112 | +€8,174 | +22.1% |
| Amounts receivable within one year | 40/41 | €13,773 | €26,586 | +€12,813 | +93.0% |
| Trade receivables | 40 | €7,468 | €21,940 | +€14,472 | +193.8% |
| Other amounts receivable | 41 | €6,305 | €4,645 | -€1,659 | -26.3% |
| Cash at bank and in hand | 54/58 | €22,769 | €18,526 | -€4,243 | -18.6% |
| Deferred charges and accrued income | 490/1 | €396 | - | -€396 | |
| Total equity and liabilities | 10/49 | €66,474 | €105,169 | +€38,695 | +58.2% |
| Equity | 10/15 | €45,011 | €67,110 | +€22,099 | +49.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,011 | €62,110 | +€22,099 | +55.2% |
| Amounts payable | 17/49 | €21,463 | €38,059 | +€16,596 | +77.3% |
| Amounts payable within one year | 42/48 | €21,463 | €38,059 | +€16,596 | +77.3% |
| Trade debts | 44 | €9,141 | €28,616 | +€19,475 | +213.0% |
| Suppliers | 440/4 | €9,141 | €28,616 | +€19,475 | +213.0% |
| Taxes, remuneration and social security | 45 | €9,675 | €8,899 | -€776 | -8.0% |
| Taxes | 450/3 | €9,675 | €8,899 | -€776 | -8.0% |
| Other amounts payable | 47/48 | €2,647 | €545 | -€2,102 | -79.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,549 | €13,079 | +€8,530 | +187.5% |
| Other operating charges | 640/8 | €495 | €569 | +€74 | +15.0% |
| Gross operating margin | 9900 | €16,660 | €43,537 | +€26,877 | +161.3% |
| Operating profit (loss) | 9901 | €11,616 | €29,889 | +€18,273 | +157.3% |
| Financial income | 75/76B | €4 | €20 | +€16 | +379.3% |
| Recurring financial income | 75 | €4 | €20 | +€16 | +379.3% |
| Financial charges | 65/66B | €206 | €258 | +€52 | +25.4% |
| Recurring financial charges | 65 | €206 | €258 | +€52 | +25.4% |
| Profit (loss) for the period before taxes | 9903 | €11,414 | €29,650 | +€18,236 | +159.8% |
| Income taxes | 67/77 | €2,585 | €7,551 | +€4,966 | +192.1% |
| Profit (loss) for the period | 9904 | €8,829 | €22,099 | +€13,270 | +150.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,829 | €22,099 | +€13,270 | +150.3% |
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 11 October 2026 via checked.be.