G2 CONSULTING: 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 CONSULTING
Largest movements
- Cash +€51,023
up €51,023 (+25.6%), from €199,456 to €250,479
mainly Net result for the year (+€40,085) and Depreciation (+€6,339)
- Receivables within one year +€6,654
up €6,654 (+52.1%), from €12,765 to €19,419
of which Trade receivables: +€5,009
- Tangible fixed assets -€6,339
down €6,339 (-94.3%), from €6,725 to €385
- Reserves +€40,085
up €40,085 (+29.9%), from €134,115 to €174,200
of which Distributable reserves: +€40,085
- Tax, wage and social debts +€6,256
up €6,256 (+63.5%), from €9,854 to €16,110
of which Remuneration and social security: +€3,996
- Other debts +€3,762
up €3,762 (+6.8%), from €54,995 to €58,756
- Gross operating margin +€14,121
up €14,121 (+27.9%), from €50,697 to €64,818
- Taxes +€4,533
up €4,533 (+34.0%), from €13,322 to €17,855
- Depreciation -€1,987
down €1,987 (-23.9%), from €8,326 to €6,339
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €219,745 | €272,426 | +€52,681 | +24.0% |
| Fixed assets | 21/28 | €6,750 | €410 | -€6,339 | -93.9% |
| Tangible fixed assets | 22/27 | €6,725 | €385 | -€6,339 | -94.3% |
| Furniture and vehicles | 24 | €6,725 | €385 | -€6,339 | -94.3% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €212,995 | €272,015 | +€59,020 | +27.7% |
| Stocks and contracts in progress | 3 | - | €975 | +€975 | |
| Stocks | 30/36 | - | €975 | +€975 | |
| Amounts receivable within one year | 40/41 | €12,765 | €19,419 | +€6,654 | +52.1% |
| Trade receivables | 40 | €11,485 | €16,495 | +€5,009 | +43.6% |
| Other amounts receivable | 41 | €1,280 | €2,925 | +€1,645 | +128.5% |
| Cash at bank and in hand | 54/58 | €199,456 | €250,479 | +€51,023 | +25.6% |
| Deferred charges and accrued income | 490/1 | €774 | €1,141 | +€368 | +47.5% |
| Total equity and liabilities | 10/49 | €219,745 | €272,426 | +€52,681 | +24.0% |
| Equity | 10/15 | €152,715 | €192,800 | +€40,085 | +26.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €134,115 | €174,200 | +€40,085 | +29.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €132,255 | €172,340 | +€40,085 | +30.3% |
| Amounts payable | 17/49 | €67,030 | €79,626 | +€12,596 | +18.8% |
| Amounts payable within one year | 42/48 | €67,030 | €77,824 | +€10,794 | +16.1% |
| Current portion of amounts payable after more than one year | 42 | €986 | - | -€986 | |
| Trade debts | 44 | €1,196 | €2,957 | +€1,762 | +147.3% |
| Suppliers | 440/4 | €1,196 | €2,957 | +€1,762 | +147.3% |
| Taxes, remuneration and social security | 45 | €9,854 | €16,110 | +€6,256 | +63.5% |
| Taxes | 450/3 | €9,854 | €12,114 | +€2,260 | +22.9% |
| Remuneration and social security | 454/9 | - | €3,996 | +€3,996 | |
| Other amounts payable | 47/48 | €54,995 | €58,756 | +€3,762 | +6.8% |
| Accrued charges and deferred income | 492/3 | - | €1,802 | +€1,802 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,326 | €6,339 | -€1,987 | -23.9% |
| Other operating charges | 640/8 | €650 | €392 | -€258 | -39.7% |
| Gross operating margin | 9900 | €50,697 | €64,818 | +€14,121 | +27.9% |
| Operating profit (loss) | 9901 | €41,721 | €58,087 | +€16,365 | +39.2% |
| Financial income | 75/76B | €4 | €227 | +€224 | +6394.3% |
| Recurring financial income | 75 | €4 | €227 | +€224 | +6394.3% |
| Financial charges | 65/66B | €270 | €374 | +€104 | +38.6% |
| Recurring financial charges | 65 | €270 | €374 | +€104 | +38.6% |
| Profit (loss) for the period before taxes | 9903 | €41,455 | €57,940 | +€16,485 | +39.8% |
| Income taxes | 67/77 | €13,322 | €17,855 | +€4,533 | +34.0% |
| Profit (loss) for the period | 9904 | €28,133 | €40,085 | +€11,952 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,133 | €40,085 | +€11,952 | +42.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.