G2-97: 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.
G2-97
Largest movements
- Tangible fixed assets -€8,309
down €8,309 (-1.7%), from €502,767 to €494,458
- Receivables within one year +€5,713
up €5,713 (+23.8%), from €23,959 to €29,673
of which Other amounts receivable: +€3,988
- Debts after one year -€11,198
down €11,198 (-3.7%), from €303,055 to €291,857
- Profit (loss) carried forward +€9,761
up €9,761, from -€6,192 to €3,569
- Other debts -€8,136
down €8,136 (-4.8%), from €168,418 to €160,282
- Gross operating margin +€13,237
up €13,237 (+64.1%), from €20,648 to €33,885
- Depreciation -€3,885
down €3,885 (-31.9%), from €12,194 to €8,309
- Taxes +€1,190
new in 2025: €1,190
- Other operating charges -€431
down €431 (-100%), from €431 to €0
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 | €528,258 | €524,580 | -€3,678 | -0.7% |
| Fixed assets | 21/28 | €502,767 | €494,458 | -€8,309 | -1.7% |
| Tangible fixed assets | 22/27 | €502,767 | €494,458 | -€8,309 | -1.7% |
| Land and buildings | 22 | €502,767 | €494,458 | -€8,309 | -1.7% |
| Current assets | 29/58 | €25,491 | €30,121 | +€4,631 | +18.2% |
| Amounts receivable within one year | 40/41 | €23,959 | €29,673 | +€5,713 | +23.8% |
| Trade receivables | 40 | - | €1,725 | +€1,725 | |
| Other amounts receivable | 41 | €23,959 | €27,948 | +€3,988 | +16.6% |
| Cash at bank and in hand | 54/58 | €1,531 | €449 | -€1,082 | -70.7% |
| Total equity and liabilities | 10/49 | €528,258 | €524,580 | -€3,678 | -0.7% |
| Equity | 10/15 | €13,808 | €23,569 | +€9,761 | +70.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,192 | €3,569 | +€9,761 | |
| Amounts payable | 17/49 | €514,450 | €501,011 | -€13,439 | -2.6% |
| Amounts payable after more than one year | 17 | €303,055 | €291,857 | -€11,198 | -3.7% |
| Financial debts | 170/4 | €303,055 | €291,857 | -€11,198 | -3.7% |
| Amounts payable within one year | 42/48 | €211,395 | €209,154 | -€2,241 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €11,578 | €12,109 | +€531 | +4.6% |
| Trade debts | 44 | €31,101 | €33,189 | +€2,088 | +6.7% |
| Suppliers | 440/4 | €31,101 | €33,189 | +€2,088 | +6.7% |
| Advances received on contracts in progress | 46 | - | €2,087 | +€2,087 | |
| Taxes, remuneration and social security | 45 | €298 | €1,488 | +€1,190 | +399% |
| Taxes | 450/3 | €298 | €1,488 | +€1,190 | +399% |
| Other amounts payable | 47/48 | €168,418 | €160,282 | -€8,136 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,194 | €8,309 | -€3,885 | -31.9% |
| Other operating charges | 640/8 | €431 | €0 | -€431 | -100% |
| Gross operating margin | 9900 | €20,648 | €33,885 | +€13,237 | +64.1% |
| Operating profit (loss) | 9901 | €8,022 | €25,575 | +€17,553 | +219% |
| Financial income | 75/76B | €101 | €0 | -€101 | -100% |
| Recurring financial income | 75 | €101 | €0 | -€101 | -100% |
| Financial charges | 65/66B | €14,315 | €14,625 | +€310 | +2.2% |
| Recurring financial charges | 65 | €14,315 | €14,625 | +€310 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,192 | €10,950 | +€17,142 | |
| Income taxes | 67/77 | - | €1,190 | +€1,190 | |
| Profit (loss) for the period | 9904 | -€6,192 | €9,761 | +€15,953 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,192 | €9,761 | +€15,953 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.