G.P.ENTERPRISES: 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.P.ENTERPRISES
Largest movements
- Receivables within one year +€17,811
up €17,811 (+40.1%), from €44,413 to €62,224
of which Other amounts receivable: +€14,469
- Profit (loss) carried forward +€19,564
up €19,564 (+97.0%), from €20,172 to €39,736
- Financial income -€15,490
down €15,490 (-50.0%), from €30,981 to €15,491
- Taxes -€4,759
down €4,759 (-36.2%), from €13,161 to €8,402
- Staff costs -€2,592
down €2,592 (-5.2%), from €49,795 to €47,203
- Financial charges +€2,242
up €2,242 (+391%), from €574 to €2,816
- Gross operating margin -€2,080
down €2,080 (-3.1%), from €67,353 to €65,273
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.
Derived cash bridge
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 | €1,624,295 | €1,656,123 | +€31,828 | +2.0% |
| Fixed assets | 21/28 | €754,433 | €752,953 | -€1,480 | -0.2% |
| Tangible fixed assets | 22/27 | €4,049 | €2,569 | -€1,480 | -36.6% |
| Plant, machinery and equipment | 23 | €4,049 | €2,569 | -€1,480 | -36.6% |
| Financial fixed assets | 28 | €750,384 | €750,384 | = | 0.0% |
| Current assets | 29/58 | €869,862 | €903,170 | +€33,308 | +3.8% |
| Amounts receivable after more than one year | 29 | €825,375 | €840,866 | +€15,491 | +1.9% |
| Other amounts receivable | 291 | €825,375 | €840,866 | +€15,491 | +1.9% |
| Amounts receivable within one year | 40/41 | €44,413 | €62,224 | +€17,811 | +40.1% |
| Trade receivables | 40 | - | €3,342 | +€3,342 | |
| Other amounts receivable | 41 | €44,413 | €58,882 | +€14,469 | +32.6% |
| Cash at bank and in hand | 54/58 | €74 | €80 | +€6 | +8.1% |
| Total equity and liabilities | 10/49 | €1,624,295 | €1,656,123 | +€31,828 | +2.0% |
| Equity | 10/15 | €63,764 | €83,328 | +€19,564 | +30.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,172 | €39,736 | +€19,564 | +97.0% |
| Amounts payable | 17/49 | €1,560,531 | €1,572,795 | +€12,264 | +0.8% |
| Amounts payable within one year | 42/48 | €1,560,531 | €1,572,795 | +€12,264 | +0.8% |
| Trade debts | 44 | €2,526 | €2,692 | +€166 | +6.6% |
| Suppliers | 440/4 | €2,526 | €2,692 | +€166 | +6.6% |
| Taxes, remuneration and social security | 45 | €27,880 | €28,548 | +€668 | +2.4% |
| Taxes | 450/3 | €20,245 | €19,818 | -€427 | -2.1% |
| Remuneration and social security | 454/9 | €7,635 | €8,730 | +€1,095 | +14.3% |
| Other amounts payable | 47/48 | €1,530,125 | €1,541,555 | +€11,430 | +0.7% |
| Remuneration, social security and pensions | 62 | €49,795 | €47,203 | -€2,592 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,585 | €1,480 | -€1,105 | -42.7% |
| Other operating charges | 640/8 | €1,964 | €1,299 | -€665 | -33.9% |
| Gross operating margin | 9900 | €67,353 | €65,273 | -€2,080 | -3.1% |
| Operating profit (loss) | 9901 | €13,009 | €15,291 | +€2,282 | +17.5% |
| Financial income | 75/76B | €30,981 | €15,491 | -€15,490 | -50.0% |
| Recurring financial income | 75 | €30,981 | €15,491 | -€15,490 | -50.0% |
| Financial charges | 65/66B | €574 | €2,816 | +€2,242 | +391% |
| Recurring financial charges | 65 | €574 | €2,816 | +€2,242 | +391% |
| Profit (loss) for the period before taxes | 9903 | €43,416 | €27,966 | -€15,450 | -35.6% |
| Income taxes | 67/77 | €13,161 | €8,402 | -€4,759 | -36.2% |
| Profit (loss) for the period | 9904 | €30,255 | €19,564 | -€10,691 | -35.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,255 | €19,564 | -€10,691 | -35.3% |
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 1 November 2026 via checked.be.