G & V TELEDATA: what changed
What changed
G & V TELEDATA
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
filed annual accounts (NBB)
Net result for the year
€102,901
2024 · €152,811-€49,910
Equity
€720,462
2024 · €617,561+€102,901
Cash
€173,179
2024 · €259,646-€86,467
Balance sheet total
€848,574
2024 · €769,700+€78,874
Largest movements
Assets
- Current investments +€150,000
new in 2025: €150,000
- Cash -€86,467
down €86,467 (-33.3%), from €259,646 to €173,179
mainly Current investments (-€150,000) and Investment in fixed assets (net) (-€84,800)
- Tangible fixed assets +€23,086
up €23,086 (+5.8%), from €397,638 to €420,724
of which Other tangible fixed assets: +€77,221
- Receivables within one year -€12,056
down €12,056 (-20.3%), from €59,445 to €47,389
Equity and liabilities
- Reserves +€102,901
up €102,901 (+17.2%), from €598,969 to €701,870
- Tax, wage and social debts -€14,524
down €14,524 (-43.4%), from €33,480 to €18,956
Income statement
- Gross operating margin -€66,104
down €66,104 (-23.3%), from €283,825 to €217,721
- Taxes -€22,963
down €22,963 (-31.6%), from €72,687 to €49,724
- Depreciation +€5,546
up €5,546 (+9.9%), from €56,169 to €61,714
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
€152,811
Gross operating margin
-€66,104
Depreciation
-€5,546
Other operating charges
-€115
Financial income
-€1,118
Financial charges
+€10
Taxes
+€22,963
Result 2025
€102,901
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
+€148,333
Investment
-€234,800
Financing
€0
Cash 2024
€259,646
From operations (derived)
+€148,333
Net result for the year
+€102,901
Depreciation
+€61,714
Receivables within one year
+€12,056
Deferred charges and accrued income
-€4,311
Trade debts
-€3,305
Tax, wage and social debts
-€14,524
Other debts
-€6,381
Accrued charges and deferred income
+€183
Investment (derived)
-€234,800
Investment in fixed assets (net)
-€84,800
Current investments
-€150,000
Cash 2025
€173,179
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €769,700 | €848,574 | +€78,874 | +10.2% |
| Fixed assets | 21/28 | €397,638 | €420,724 | +€23,086 | +5.8% |
| Tangible fixed assets | 22/27 | €397,638 | €420,724 | +€23,086 | +5.8% |
| Land and buildings | 22 | €236,920 | €222,619 | -€14,300 | -6.0% |
| Furniture and vehicles | 24 | €151,122 | €111,287 | -€39,835 | -26.4% |
| Other tangible fixed assets | 26 | €9,596 | €86,817 | +€77,221 | +805% |
| Current assets | 29/58 | €372,062 | €427,850 | +€55,788 | +15.0% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €59,445 | €47,389 | -€12,056 | -20.3% |
| Trade receivables | 40 | €59,445 | €47,389 | -€12,056 | -20.3% |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €259,646 | €173,179 | -€86,467 | -33.3% |
| Deferred charges and accrued income | 490/1 | €2,972 | €7,283 | +€4,311 | +145% |
| Total equity and liabilities | 10/49 | €769,700 | €848,574 | +€78,874 | +10.2% |
| Equity | 10/15 | €617,561 | €720,462 | +€102,901 | +16.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €598,969 | €701,870 | +€102,901 | +17.2% |
| Distributable reserves | 133 | €598,969 | €701,870 | +€102,901 | +17.2% |
| Amounts payable | 17/49 | €152,139 | €128,112 | -€24,027 | -15.8% |
| Amounts payable after more than one year | 17 | €1,518 | €1,518 | = | 0.0% |
| Other amounts payable | 178/9 | €1,518 | €1,518 | = | 0.0% |
| Amounts payable within one year | 42/48 | €147,934 | €123,724 | -€24,210 | -16.4% |
| Trade debts | 44 | €7,013 | €3,708 | -€3,305 | -47.1% |
| Suppliers | 440/4 | €7,013 | €3,708 | -€3,305 | -47.1% |
| Taxes, remuneration and social security | 45 | €33,480 | €18,956 | -€14,524 | -43.4% |
| Taxes | 450/3 | €33,480 | €18,956 | -€14,524 | -43.4% |
| Other amounts payable | 47/48 | €107,441 | €101,059 | -€6,381 | -5.9% |
| Accrued charges and deferred income | 492/3 | €2,688 | €2,871 | +€183 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,169 | €61,714 | +€5,546 | +9.9% |
| Other operating charges | 640/8 | €3,758 | €3,874 | +€115 | +3.1% |
| Gross operating margin | 9900 | €283,825 | €217,721 | -€66,104 | -23.3% |
| Operating profit (loss) | 9901 | €223,898 | €152,133 | -€71,765 | -32.1% |
| Financial income | 75/76B | €1,658 | €540 | -€1,118 | -67.4% |
| Recurring financial income | 75 | €1,658 | €540 | -€1,118 | -67.4% |
| Financial charges | 65/66B | €58 | €48 | -€10 | -17.7% |
| Recurring financial charges | 65 | €58 | €48 | -€10 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €225,498 | €152,625 | -€72,873 | -32.3% |
| Income taxes | 67/77 | €72,687 | €49,724 | -€22,963 | -31.6% |
| Profit (loss) for the period | 9904 | €152,811 | €102,901 | -€49,910 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €152,811 | €102,901 | -€49,910 | -32.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.