G Studio Agency: 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 Studio Agency
Largest movements
- Cash +€63,518
up €63,518 (+115%), from €55,194 to €118,712
mainly Net result for the year (+€94,453)
- Receivables within one year +€24,887
up €24,887 (+114%), from €21,914 to €46,801
of which Trade receivables: +€18,464
- Profit (loss) carried forward +€94,453
up €94,453 (+161%), from €58,567 to €153,020
- Trade debts -€4,861
down €4,861 (-54.3%), from €8,958 to €4,097
- Gross operating margin +€120,103
up €120,103, from -€15,870 to €104,232
- Taxes +€8,489
up €8,489 (+84,893,500%), from €0 to €8,489
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 | €77,108 | €165,513 | +€88,404 | +115% |
| Current assets | 29/58 | €77,108 | €165,513 | +€88,404 | +115% |
| Amounts receivable within one year | 40/41 | €21,914 | €46,801 | +€24,887 | +114% |
| Trade receivables | 40 | €18,318 | €36,783 | +€18,464 | +101% |
| Other amounts receivable | 41 | €3,596 | €10,018 | +€6,423 | +179% |
| Cash at bank and in hand | 54/58 | €55,194 | €118,712 | +€63,518 | +115% |
| Total equity and liabilities | 10/49 | €77,108 | €165,513 | +€88,404 | +115% |
| Equity | 10/15 | €63,567 | €158,020 | +€94,453 | +149% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,567 | €153,020 | +€94,453 | +161% |
| Amounts payable | 17/49 | €13,541 | €7,493 | -€6,048 | -44.7% |
| Amounts payable within one year | 42/48 | €13,541 | €7,493 | -€6,048 | -44.7% |
| Trade debts | 44 | €8,958 | €4,097 | -€4,861 | -54.3% |
| Suppliers | 440/4 | €8,958 | €4,097 | -€4,861 | -54.3% |
| Taxes, remuneration and social security | 45 | €1,188 | €0 | -€1,188 | -100% |
| Taxes | 450/3 | €1,188 | €0 | -€1,188 | -100% |
| Other amounts payable | 47/48 | €3,396 | €3,396 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€15,870 | €104,232 | +€120,103 | |
| Operating profit (loss) | 9901 | -€16,258 | €103,832 | +€120,090 | |
| Financial income | 75/76B | €231 | €348 | +€117 | +50.9% |
| Recurring financial income | 75 | €231 | €348 | +€117 | +50.9% |
| Financial charges | 65/66B | €427 | €1,238 | +€811 | +190% |
| Recurring financial charges | 65 | €427 | €1,238 | +€811 | +190% |
| Profit (loss) for the period before taxes | 9903 | -€16,454 | €102,942 | +€119,396 | |
| Income taxes | 67/77 | €0 | €8,489 | +€8,489 | +84,893,500% |
| Profit (loss) for the period | 9904 | -€16,454 | €94,453 | +€110,907 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,454 | €94,453 | +€110,907 |
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 29 October 2026 via checked.be.