G PLUS PRO: 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 PLUS PRO
Largest movements
- Current investments +€91,961
up €91,961 (+61.3%), from €150,000 to €241,961
- Cash -€44,698
down €44,698 (-73.8%), from €60,585 to €15,887
mainly Current investments (-€91,961) and Receivables within one year (-€39,401)
- Receivables within one year +€39,401
up €39,401 (+585%), from €6,740 to €46,141
- Reserves +€57,613
up €57,613 (+28.6%), from €201,578 to €259,191
- Tax, wage and social debts +€26,813
up €26,813 (+269%), from €9,958 to €36,771
- Gross operating margin +€7,603
up €7,603 (+10.0%), from €76,043 to €83,646
- Taxes +€4,704
up €4,704 (+18.8%), from €25,045 to €29,749
- Financial income +€2,632
up €2,632 (+154%), from €1,706 to €4,338
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €231,132 | €316,484 | +€85,352 | +36.9% |
| Current assets | 29/58 | €231,132 | €316,484 | +€85,352 | +36.9% |
| Stocks and contracts in progress | 3 | €11,628 | €10,654 | -€974 | -8.4% |
| Stocks | 30/36 | €11,628 | €10,654 | -€974 | -8.4% |
| Amounts receivable within one year | 40/41 | €6,740 | €46,141 | +€39,401 | +585% |
| Trade receivables | 40 | €6,740 | €46,141 | +€39,401 | +585% |
| Current investments | 50/53 | €150,000 | €241,961 | +€91,961 | +61.3% |
| Cash at bank and in hand | 54/58 | €60,585 | €15,887 | -€44,698 | -73.8% |
| Deferred charges and accrued income | 490/1 | €2,179 | €1,841 | -€338 | -15.5% |
| Total equity and liabilities | 10/49 | €231,132 | €316,484 | +€85,352 | +36.9% |
| Equity | 10/15 | €220,178 | €277,791 | +€57,613 | +26.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €201,578 | €259,191 | +€57,613 | +28.6% |
| Distributable reserves | 133 | €201,578 | €259,191 | +€57,613 | +28.6% |
| Amounts payable | 17/49 | €10,954 | €38,693 | +€27,739 | +253% |
| Amounts payable within one year | 42/48 | €10,954 | €38,433 | +€27,479 | +251% |
| Trade debts | 44 | €86 | €121 | +€35 | +40.7% |
| Suppliers | 440/4 | €86 | €121 | +€35 | +40.7% |
| Taxes, remuneration and social security | 45 | €9,958 | €36,771 | +€26,813 | +269% |
| Taxes | 450/3 | €9,958 | €36,771 | +€26,813 | +269% |
| Other amounts payable | 47/48 | €910 | €1,541 | +€631 | +69.3% |
| Accrued charges and deferred income | 492/3 | - | €260 | +€260 | |
| Other operating charges | 640/8 | €823 | €464 | -€359 | -43.6% |
| Gross operating margin | 9900 | €76,043 | €83,646 | +€7,603 | +10.0% |
| Operating profit (loss) | 9901 | €75,220 | €83,182 | +€7,962 | +10.6% |
| Financial income | 75/76B | €1,706 | €4,338 | +€2,632 | +154% |
| Recurring financial income | 75 | €1,706 | €4,338 | +€2,632 | +154% |
| Financial charges | 65/66B | €130 | €158 | +€28 | +21.5% |
| Recurring financial charges | 65 | €130 | €158 | +€28 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €76,796 | €87,362 | +€10,566 | +13.8% |
| Income taxes | 67/77 | €25,045 | €29,749 | +€4,704 | +18.8% |
| Profit (loss) for the period | 9904 | €51,751 | €57,613 | +€5,862 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,751 | €57,613 | +€5,862 | +11.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.