G2DATA: 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.
G2DATA
Largest movements
- Current investments +€108,000
up €108,000 (+830.8%), from €13,000 to €121,000
- Cash -€56,116
down €56,116 (-34.9%), from €160,876 to €104,759
mainly Contributions, distributions and other (-€142,145) and Current investments (-€108,000)
- Tangible fixed assets -€5,440
down €5,440 (-11.5%), from €47,242 to €41,802
- Receivables within one year +€3,181
up €3,181 (+17.0%), from €18,683 to €21,864
of which Other amounts receivable: +€2,927
- Other debts +€123,362
up €123,362 (+13571.8%), from €909 to €124,271
- Reserves -€80,318
down €80,318 (-37.1%), from €216,645 to €136,326
of which Distributable reserves: -€78,458
- Financial income -€6,622
down €6,622 (-94.3%), from €7,025 to €403
of which Non-recurring financial income: -€7,025
- Depreciation +€2,645
up €2,645 (+21.6%), from €12,241 to €14,886
- Taxes -€2,313
down €2,313 (-11.9%), from €19,505 to €17,192
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 | €241,416 | €289,981 | +€48,565 | +20.1% |
| Fixed assets | 21/28 | €47,242 | €41,802 | -€5,440 | -11.5% |
| Tangible fixed assets | 22/27 | €47,242 | €41,802 | -€5,440 | -11.5% |
| Furniture and vehicles | 24 | €47,242 | €41,802 | -€5,440 | -11.5% |
| Current assets | 29/58 | €194,174 | €248,179 | +€54,005 | +27.8% |
| Amounts receivable within one year | 40/41 | €18,683 | €21,864 | +€3,181 | +17.0% |
| Trade receivables | 40 | €18,675 | €18,929 | +€254 | +1.4% |
| Other amounts receivable | 41 | €7 | €2,934 | +€2,927 | +40205.2% |
| Current investments | 50/53 | €13,000 | €121,000 | +€108,000 | +830.8% |
| Cash at bank and in hand | 54/58 | €160,876 | €104,759 | -€56,116 | -34.9% |
| Deferred charges and accrued income | 490/1 | €1,616 | €556 | -€1,060 | -65.6% |
| Total equity and liabilities | 10/49 | €241,416 | €289,981 | +€48,565 | +20.1% |
| Equity | 10/15 | €216,645 | €136,326 | -€80,318 | -37.1% |
| Reserves | 13 | €216,645 | €136,326 | -€80,318 | -37.1% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €214,785 | €136,326 | -€78,458 | -36.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €24,772 | €153,655 | +€128,883 | +520.3% |
| Amounts payable within one year | 42/48 | €24,772 | €150,999 | +€126,227 | +509.6% |
| Trade debts | 44 | €2,073 | €2,182 | +€108 | +5.2% |
| Suppliers | 440/4 | €2,073 | €2,182 | +€108 | +5.2% |
| Taxes, remuneration and social security | 45 | €21,789 | €24,546 | +€2,757 | +12.7% |
| Taxes | 450/3 | €21,789 | €22,096 | +€307 | +1.4% |
| Remuneration and social security | 454/9 | - | €2,450 | +€2,450 | |
| Other amounts payable | 47/48 | €909 | €124,271 | +€123,362 | +13571.8% |
| Accrued charges and deferred income | 492/3 | - | €2,656 | +€2,656 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,241 | €14,886 | +€2,645 | +21.6% |
| Other operating charges | 640/8 | €987 | €700 | -€287 | -29.1% |
| Gross operating margin | 9900 | €94,252 | €94,333 | +€81 | +0.1% |
| Operating profit (loss) | 9901 | €81,024 | €78,746 | -€2,278 | -2.8% |
| Financial income | 75/76B | €7,025 | €403 | -€6,622 | -94.3% |
| Recurring financial income | 75 | €7,025 | €403 | -€6,622 | -94.3% |
| Non-recurring financial income | 76B | €7,025 | €0 | -€7,025 | -100.0% |
| Financial charges | 65/66B | €125 | €131 | +€7 | +5.4% |
| Recurring financial charges | 65 | €125 | €131 | +€7 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €87,924 | €79,018 | -€8,906 | -10.1% |
| Income taxes | 67/77 | €19,505 | €17,192 | -€2,313 | -11.9% |
| Profit (loss) for the period | 9904 | €68,419 | €61,826 | -€6,593 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €68,419 | €61,826 | -€6,593 | -9.6% |
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 7 October 2026 via checked.be.