G&O Projectontwikkeling: what changed
G&O Projectontwikkeling
Largest movements
- Stocks and contracts -€63,526
down €63,526 (-33.3%), from €190,579 to €127,053
- Cash -€53,676
down €53,676 (-62.7%), from €85,642 to €31,966
mainly Net result for the year (-€88,492) and Receivables within one year (-€22,898)
- Receivables within one year +€22,898
up €22,898 (+11.6%), from €197,771 to €220,669
- Profit (loss) carried forward -€88,492
down €88,492 (-78.5%), from €112,786 to €24,293
- Debts after one year -€10,000
down €10,000 (-5.2%), from €191,800 to €181,800
- Other operating charges +€56,706
up €56,706 (+8,398%), from €675 to €57,381
- Financial charges +€16,796
up €16,796 (+440%), from €3,820 to €20,616
- Gross operating margin -€9,150
down €9,150 (-680%), from -€1,346 to -€10,495
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €473,991 | €379,688 | -€94,304 | -19.9% |
| Current assets | 29/58 | €473,991 | €379,688 | -€94,304 | -19.9% |
| Stocks and contracts in progress | 3 | €190,579 | €127,053 | -€63,526 | -33.3% |
| Stocks | 30/36 | €190,579 | €127,053 | -€63,526 | -33.3% |
| Amounts receivable within one year | 40/41 | €197,771 | €220,669 | +€22,898 | +11.6% |
| Other amounts receivable | 41 | €197,771 | €220,669 | +€22,898 | +11.6% |
| Cash at bank and in hand | 54/58 | €85,642 | €31,966 | -€53,676 | -62.7% |
| Total equity and liabilities | 10/49 | €473,991 | €379,688 | -€94,304 | -19.9% |
| Equity | 10/15 | €196,606 | €108,113 | -€88,492 | -45.0% |
| Contributions | 10/11 | €76,200 | €76,200 | = | 0.0% |
| Reserves | 13 | €7,620 | €7,620 | = | 0.0% |
| Distributable reserves | 133 | €7,620 | €7,620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,786 | €24,293 | -€88,492 | -78.5% |
| Amounts payable | 17/49 | €277,386 | €271,574 | -€5,812 | -2.1% |
| Amounts payable after more than one year | 17 | €191,800 | €181,800 | -€10,000 | -5.2% |
| Financial debts | 170/4 | €191,800 | €181,800 | -€10,000 | -5.2% |
| Amounts payable within one year | 42/48 | €85,586 | €89,358 | +€3,773 | +4.4% |
| Trade debts | 44 | €2,686 | €3,142 | +€457 | +17.0% |
| Suppliers | 440/4 | €2,686 | €3,142 | +€457 | +17.0% |
| Other amounts payable | 47/48 | €82,900 | €86,216 | +€3,316 | +4.0% |
| Accrued charges and deferred income | 492/3 | - | €416 | +€416 | |
| Other operating charges | 640/8 | €675 | €57,381 | +€56,706 | +8,398% |
| Gross operating margin | 9900 | -€1,346 | -€10,495 | -€9,150 | -680% |
| Operating profit (loss) | 9901 | -€2,021 | -€67,877 | -€65,856 | -3,259% |
| Financial charges | 65/66B | €3,820 | €20,616 | +€16,796 | +440% |
| Recurring financial charges | 65 | €3,820 | €20,616 | +€16,796 | +440% |
| Profit (loss) for the period before taxes | 9903 | -€5,841 | -€88,492 | -€82,652 | -1,415% |
| Profit (loss) for the period | 9904 | -€5,841 | -€88,492 | -€82,652 | -1,415% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,841 | -€88,492 | -€82,652 | -1,415% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.