G-Pro Consulting: 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-Pro Consulting
Largest movements
- Cash +€86,194
up €86,194 (+65.9%), from €130,717 to €216,911
mainly Other debts (+€200,000) and Net result for the year (+€92,866)
- Tangible fixed assets +€16,447
up €16,447 (+496%), from €3,314 to €19,761
of which Furniture and vehicles: +€17,154
- Receivables within one year +€9,762
up €9,762 (+252%), from €3,867 to €13,629
of which Other amounts receivable: +€12,329
- Deferred charges and accrued income -€6,507
down €6,507 (-79.0%), from €8,242 to €1,735
- Other debts +€200,000
new in 2025: €200,000
- Profit (loss) carried forward -€107,134
down €107,134 (-80.9%), from €132,439 to €25,305
- Tax, wage and social debts +€12,940
up €12,940 (+121%), from €10,669 to €23,609
- Gross operating margin -€15,041
down €15,041 (-11.0%), from €136,260 to €121,218
- Taxes -€3,612
down €3,612 (-12.5%), from €28,826 to €25,214
- Depreciation +€1,617
up €1,617 (+734%), from €220 to €1,837
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 | €146,140 | €252,035 | +€105,895 | +72.5% |
| Fixed assets | 21/28 | €3,314 | €19,761 | +€16,447 | +496% |
| Tangible fixed assets | 22/27 | €3,314 | €19,761 | +€16,447 | +496% |
| Plant, machinery and equipment | 23 | €3,314 | €2,607 | -€707 | -21.3% |
| Furniture and vehicles | 24 | - | €17,154 | +€17,154 | |
| Current assets | 29/58 | €142,826 | €232,275 | +€89,448 | +62.6% |
| Amounts receivable within one year | 40/41 | €3,867 | €13,629 | +€9,762 | +252% |
| Trade receivables | 40 | €2,567 | - | -€2,567 | |
| Other amounts receivable | 41 | €1,300 | €13,629 | +€12,329 | +948% |
| Cash at bank and in hand | 54/58 | €130,717 | €216,911 | +€86,194 | +65.9% |
| Deferred charges and accrued income | 490/1 | €8,242 | €1,735 | -€6,507 | -79.0% |
| Total equity and liabilities | 10/49 | €146,140 | €252,035 | +€105,895 | +72.5% |
| Equity | 10/15 | €135,439 | €28,305 | -€107,134 | -79.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,439 | €25,305 | -€107,134 | -80.9% |
| Amounts payable | 17/49 | €10,701 | €223,730 | +€213,029 | +1,991% |
| Amounts payable within one year | 42/48 | €10,701 | €223,730 | +€213,029 | +1,991% |
| Trade debts | 44 | €32 | €121 | +€89 | +279% |
| Suppliers | 440/4 | €32 | €121 | +€89 | +279% |
| Taxes, remuneration and social security | 45 | €10,669 | €23,609 | +€12,940 | +121% |
| Taxes | 450/3 | €10,669 | €23,609 | +€12,940 | +121% |
| Other amounts payable | 47/48 | - | €200,000 | +€200,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €220 | €1,837 | +€1,617 | +734% |
| Other operating charges | 640/8 | €738 | €118 | -€620 | -84.0% |
| Gross operating margin | 9900 | €136,260 | €121,218 | -€15,041 | -11.0% |
| Operating profit (loss) | 9901 | €135,301 | €119,263 | -€16,038 | -11.9% |
| Financial income | 75/76B | €8 | €381 | +€373 | +4,926% |
| Recurring financial income | 75 | €8 | €381 | +€373 | +4,926% |
| Financial charges | 65/66B | €2,275 | €1,564 | -€712 | -31.3% |
| Recurring financial charges | 65 | €2,275 | €1,564 | -€712 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €133,034 | €118,080 | -€14,954 | -11.2% |
| Income taxes | 67/77 | €28,826 | €25,214 | -€3,612 | -12.5% |
| Profit (loss) for the period | 9904 | €104,208 | €92,866 | -€11,342 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €104,208 | €92,866 | -€11,342 | -10.9% |
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 27 October 2026 via checked.be.