G-VAN CONCEPT +: what changed
Two fiscal 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-VAN CONCEPT +
Largest movements
- Stocks and contracts -€3,641
no longer reported in 2025 (was €3,641)
- Cash +€1,998
up €1,998 (+94.9%), from €2,106 to €4,105
mainly Net result for the year (+€5,418) and Stocks and contracts (+€3,641)
- Receivables within one year -€1,869
down €1,869 (-83.4%), from €2,240 to €372
of which Trade receivables: -€1,091
- Other debts -€10,016
down €10,016 (-47.8%), from €20,970 to €10,953
- Profit (loss) carried forward +€5,418
up €5,418 (+34.4%), from -€15,765 to -€10,348
- Trade debts +€1,365
up €1,365 (+72.8%), from €1,876 to €3,241
- Accrued charges and deferred income -€234
down €234 (-45.7%), from €511 to €277
- Gross operating margin +€18,363
up €18,363, from -€12,657 to €5,706
- Other operating charges +€144
up €144 (+2760.8%), from €5 to €149
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.
Cash bridge derived
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 | €8,692 | €5,224 | -€3,467 | -39.9% |
| Current assets | 29/58 | €8,692 | €5,224 | -€3,467 | -39.9% |
| Stocks and contracts in progress | 3 | €3,641 | - | -€3,641 | |
| Stocks | 30/36 | €3,641 | - | -€3,641 | |
| Amounts receivable within one year | 40/41 | €2,240 | €372 | -€1,869 | -83.4% |
| Trade receivables | 40 | €1,254 | €163 | -€1,091 | -87.0% |
| Other amounts receivable | 41 | €986 | €208 | -€778 | -78.9% |
| Cash at bank and in hand | 54/58 | €2,106 | €4,105 | +€1,998 | +94.9% |
| Deferred charges and accrued income | 490/1 | €704 | €748 | +€44 | +6.2% |
| Total equity and liabilities | 10/49 | €8,692 | €5,224 | -€3,467 | -39.9% |
| Equity | 10/15 | -€14,665 | -€9,248 | +€5,418 | +36.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,765 | -€10,348 | +€5,418 | +34.4% |
| Amounts payable | 17/49 | €23,357 | €14,472 | -€8,885 | -38.0% |
| Amounts payable within one year | 42/48 | €22,846 | €14,194 | -€8,651 | -37.9% |
| Trade debts | 44 | €1,876 | €3,241 | +€1,365 | +72.8% |
| Suppliers | 440/4 | €1,876 | €3,241 | +€1,365 | +72.8% |
| Other amounts payable | 47/48 | €20,970 | €10,953 | -€10,016 | -47.8% |
| Accrued charges and deferred income | 492/3 | €511 | €277 | -€234 | -45.7% |
| Other operating charges | 640/8 | €5 | €149 | +€144 | +2760.8% |
| Gross operating margin | 9900 | -€12,657 | €5,706 | +€18,363 | |
| Operating profit (loss) | 9901 | -€12,662 | €5,558 | +€18,219 | |
| Financial charges | 65/66B | €130 | €140 | +€10 | +7.7% |
| Recurring financial charges | 65 | €130 | €140 | +€10 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,792 | €5,418 | +€18,209 | |
| Profit (loss) for the period | 9904 | -€12,792 | €5,418 | +€18,209 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,792 | €5,418 | +€18,209 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.