G-Techniek: 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-Techniek
Largest movements
- Receivables within one year +€9,166
up €9,166 (+48.8%), from €18,789 to €27,954
of which Trade receivables: +€9,665
- Tangible fixed assets -€7,174
down €7,174 (-24.2%), from €29,588 to €22,414
of which Furniture and vehicles: -€9,660
- Cash -€6,252
down €6,252 (-27.6%), from €22,692 to €16,440
mainly Trade debts (-€11,753) and Receivables within one year (-€9,166)
- Deferred charges and accrued income -€1,106
no longer reported in 2025 (was €1,106)
- Trade debts -€11,753
down €11,753 (-47.2%), from €24,900 to €13,147
- Reserves +€3,551
up €3,551 (+10.7%), from €33,063 to €36,614
- Tax, wage and social debts +€2,123
up €2,123 (+16.3%), from €13,057 to €15,180
- Gross operating margin -€38,069
down €38,069 (-65.4%), from €58,242 to €20,172
- Taxes -€10,933
down €10,933 (-83.7%), from €13,057 to €2,123
- Financial charges +€2,291
up €2,291 (+2,235%), from €103 to €2,394
- Depreciation +€731
up €731 (+6.0%), from €12,103 to €12,834
- Financial income +€632
up €632 (+108%), from €586 to €1,218
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 | €76,019 | €69,941 | -€6,079 | -8.0% |
| Fixed assets | 21/28 | €29,588 | €22,414 | -€7,174 | -24.2% |
| Tangible fixed assets | 22/27 | €29,588 | €22,414 | -€7,174 | -24.2% |
| Land and buildings | 22 | - | €849 | +€849 | |
| Plant, machinery and equipment | 23 | €2,308 | €3,946 | +€1,637 | +70.9% |
| Furniture and vehicles | 24 | €27,280 | €17,620 | -€9,660 | -35.4% |
| Current assets | 29/58 | €46,431 | €47,526 | +€1,095 | +2.4% |
| Stocks and contracts in progress | 3 | €3,845 | €3,132 | -€712 | -18.5% |
| Stocks | 30/36 | €3,845 | €3,132 | -€712 | -18.5% |
| Amounts receivable within one year | 40/41 | €18,789 | €27,954 | +€9,166 | +48.8% |
| Trade receivables | 40 | €12,371 | €22,036 | +€9,665 | +78.1% |
| Other amounts receivable | 41 | €6,418 | €5,919 | -€499 | -7.8% |
| Cash at bank and in hand | 54/58 | €22,692 | €16,440 | -€6,252 | -27.6% |
| Deferred charges and accrued income | 490/1 | €1,106 | - | -€1,106 | |
| Total equity and liabilities | 10/49 | €76,019 | €69,941 | -€6,079 | -8.0% |
| Equity | 10/15 | €38,063 | €41,614 | +€3,551 | +9.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €33,063 | €36,614 | +€3,551 | +10.7% |
| Distributable reserves | 133 | €33,063 | €36,614 | +€3,551 | +10.7% |
| Amounts payable | 17/49 | €37,957 | €28,327 | -€9,630 | -25.4% |
| Amounts payable within one year | 42/48 | €37,957 | €28,327 | -€9,630 | -25.4% |
| Trade debts | 44 | €24,900 | €13,147 | -€11,753 | -47.2% |
| Suppliers | 440/4 | €24,900 | €13,147 | -€11,753 | -47.2% |
| Taxes, remuneration and social security | 45 | €13,057 | €15,180 | +€2,123 | +16.3% |
| Taxes | 450/3 | €13,057 | €15,180 | +€2,123 | +16.3% |
| Non-recurring operating income | 76A | - | €287 | +€287 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,103 | €12,834 | +€731 | +6.0% |
| Other operating charges | 640/8 | €502 | €487 | -€15 | -3.0% |
| Gross operating margin | 9900 | €58,242 | €20,172 | -€38,069 | -65.4% |
| Operating profit (loss) | 9901 | €45,636 | €6,850 | -€38,785 | -85.0% |
| Financial income | 75/76B | €586 | €1,218 | +€632 | +108% |
| Recurring financial income | 75 | €586 | €1,218 | +€632 | +108% |
| Financial charges | 65/66B | €103 | €2,394 | +€2,291 | +2,235% |
| Recurring financial charges | 65 | €103 | €2,394 | +€2,291 | +2,235% |
| Profit (loss) for the period before taxes | 9903 | €46,119 | €5,675 | -€40,445 | -87.7% |
| Income taxes | 67/77 | €13,057 | €2,123 | -€10,933 | -83.7% |
| Profit (loss) for the period | 9904 | €33,063 | €3,551 | -€29,511 | -89.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,063 | €3,551 | -€29,511 | -89.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.