G&P VENTURE: what changed
What changed
G&P VENTURE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€48,043
2024 · €427,517-€379,475
Equity
€41.5m
2024 · €41.4m+€48,043
Cash
€438,862
2024 · €38,344+€400,518
Balance sheet total
€41.5m
2024 · €41.4m+€50,705
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€482,128
down €482,128 (-99.4%), from €485,123 to €2,994
- Financial charges -€56,220
down €56,220 (-99.0%), from €56,768 to €548
- Gross operating margin +€53,253
up €53,253 (+11,108%), from €479 to €53,732
- Taxes +€6,926
up €6,926, from €0 to €6,926
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.
Result 2024
€427,517
Gross operating margin
+€53,253
Other operating charges
+€107
Financial income
-€482,128
Financial charges
+€56,220
Taxes
-€6,926
Result 2025
€48,043
raises the resultlowers the result
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.
From operations
+€50,518
Investment
+€350,000
Financing
€0
Cash 2024
€38,344
From operations (derived)
+€50,518
Net result for the year
+€48,043
Receivables within one year
-€2,697
Deferred charges and accrued income
+€2,510
Trade debts
+€2,246
Tax, wage and social debts
+€1,216
Accrued charges and deferred income
-€800
Investment (derived)
+€350,000
Current investments
+€350,000
Cash 2025
€438,862
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,425,441 | €41,476,146 | +€50,705 | +0.1% |
| Fixed assets | 21/28 | €41,009,164 | €41,009,164 | = | 0.0% |
| Financial fixed assets | 28 | €41,009,164 | €41,009,164 | = | 0.0% |
| Current assets | 29/58 | €416,278 | €466,982 | +€50,705 | +12.2% |
| Amounts receivable within one year | 40/41 | €25,403 | €28,100 | +€2,697 | +10.6% |
| Trade receivables | 40 | €0 | €3,025 | +€3,025 | |
| Other amounts receivable | 41 | €25,403 | €25,075 | -€328 | -1.3% |
| Current investments | 50/53 | €350,000 | €0 | -€350,000 | -100% |
| Cash at bank and in hand | 54/58 | €38,344 | €438,862 | +€400,518 | +1,045% |
| Deferred charges and accrued income | 490/1 | €2,531 | €21 | -€2,510 | -99.2% |
| Total equity and liabilities | 10/49 | €41,425,441 | €41,476,146 | +€50,705 | +0.1% |
| Equity | 10/15 | €41,421,641 | €41,469,683 | +€48,043 | +0.1% |
| Contributions | 10/11 | €37,140,000 | €37,140,000 | = | 0.0% |
| Capital | 10 | €37,140,000 | €37,140,000 | = | 0.0% |
| Issued capital | 100 | €37,140,000 | €37,140,000 | = | 0.0% |
| Reserves | 13 | €214,082 | €216,484 | +€2,402 | +1.1% |
| Non-distributable reserves | 130/1 | €214,082 | €216,484 | +€2,402 | +1.1% |
| Legal reserve | 130 | €214,082 | €216,484 | +€2,402 | +1.1% |
| Profit (loss) carried forward | 14 | €4,067,559 | €4,113,199 | +€45,640 | +1.1% |
| Amounts payable | 17/49 | €3,801 | €6,463 | +€2,662 | +70.0% |
| Amounts payable within one year | 42/48 | €3,000 | €6,463 | +€3,463 | +115% |
| Trade debts | 44 | €3,000 | €5,246 | +€2,246 | +74.9% |
| Suppliers | 440/4 | €3,000 | €5,246 | +€2,246 | +74.9% |
| Taxes, remuneration and social security | 45 | €0 | €1,216 | +€1,216 | |
| Taxes | 450/3 | €0 | €1,216 | +€1,216 | |
| Accrued charges and deferred income | 492/3 | €801 | €0 | -€800 | -100.0% |
| Other operating charges | 640/8 | €1,317 | €1,210 | -€107 | -8.1% |
| Gross operating margin | 9900 | €479 | €53,732 | +€53,253 | +11,108% |
| Operating profit (loss) | 9901 | -€838 | €52,522 | +€53,360 | |
| Financial income | 75/76B | €485,123 | €2,994 | -€482,128 | -99.4% |
| Recurring financial income | 75 | €485,123 | €2,994 | -€482,128 | -99.4% |
| Financial charges | 65/66B | €56,768 | €548 | -€56,220 | -99.0% |
| Recurring financial charges | 65 | €56,768 | €548 | -€56,220 | -99.0% |
| Profit (loss) for the period before taxes | 9903 | €427,517 | €54,968 | -€372,549 | -87.1% |
| Income taxes | 67/77 | €0 | €6,926 | +€6,926 | |
| Profit (loss) for the period | 9904 | €427,517 | €48,043 | -€379,475 | -88.8% |
| Profit (loss) for the period to be appropriated | 9905 | €427,517 | €48,043 | -€379,475 | -88.8% |
Next steps
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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 3 November 2026 via checked.be.