G2S CONSULT: 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.
G2S CONSULT
Largest movements
- Cash +€395,064
up €395,064 (+1,533%), from €25,772 to €420,836
mainly Investment in fixed assets (net) (+€249,175) and Net result for the year (+€180,387)
- Financial fixed assets -€250,000
down €250,000 (-13.0%), from €1.9m to €1.7m
- Debts after one year -€190,205
down €190,205 (-74.9%), from €253,988 to €63,784
- Reserves +€180,387
up €180,387 (+19.7%), from €915,360 to €1.1m
- Other debts +€168,653
up €168,653 (+562%), from €30,000 to €198,653
- Gross operating margin +€115,574
up €115,574 (+85.5%), from €135,224 to €250,799
- Taxes +€11,762
up €11,762 (+28.7%), from €41,041 to €52,803
- Staff costs +€11,449
new in 2025: €11,449
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 | €1,968,782 | €2,127,842 | +€159,060 | +8.1% |
| Fixed assets | 21/28 | €1,929,200 | €1,679,958 | -€249,242 | -12.9% |
| Tangible fixed assets | 22/27 | €0 | €758 | +€758 | |
| Plant, machinery and equipment | 23 | - | €758 | +€758 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €1,929,200 | €1,679,200 | -€250,000 | -13.0% |
| Current assets | 29/58 | €39,582 | €447,885 | +€408,303 | +1,032% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €8,959 | €22,198 | +€13,239 | +148% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €8,959 | €22,198 | +€13,239 | +148% |
| Cash at bank and in hand | 54/58 | €25,772 | €420,836 | +€395,064 | +1,533% |
| Deferred charges and accrued income | 490/1 | €4,851 | €4,851 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,968,782 | €2,127,842 | +€159,060 | +8.1% |
| Equity | 10/15 | €1,465,360 | €1,645,747 | +€180,387 | +12.3% |
| Contributions | 10/11 | €550,000 | €550,000 | = | 0.0% |
| Reserves | 13 | €915,360 | €1,095,747 | +€180,387 | +19.7% |
| Distributable reserves | 133 | €915,360 | €1,095,747 | +€180,387 | +19.7% |
| Amounts payable | 17/49 | €503,422 | €482,095 | -€21,327 | -4.2% |
| Amounts payable after more than one year | 17 | €253,988 | €63,784 | -€190,205 | -74.9% |
| Financial debts | 170/4 | €253,988 | €63,784 | -€190,205 | -74.9% |
| Amounts payable within one year | 42/48 | €249,433 | €418,311 | +€168,878 | +67.7% |
| Current portion of amounts payable after more than one year | 42 | €188,497 | €190,205 | +€1,708 | +0.9% |
| Trade debts | 44 | €0 | €793 | +€793 | |
| Suppliers | 440/4 | €0 | €793 | +€793 | |
| Taxes, remuneration and social security | 45 | €30,937 | €28,661 | -€2,276 | -7.4% |
| Taxes | 450/3 | €30,937 | €28,661 | -€2,276 | -7.4% |
| Other amounts payable | 47/48 | €30,000 | €198,653 | +€168,653 | +562% |
| Non-recurring operating income | 76A | €0 | €77,744 | +€77,744 | |
| Remuneration, social security and pensions | 62 | - | €11,449 | +€11,449 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €225 | €67 | -€158 | -70.2% |
| Other operating charges | 640/8 | €2,768 | €2,326 | -€442 | -16.0% |
| Gross operating margin | 9900 | €135,224 | €250,799 | +€115,574 | +85.5% |
| Operating profit (loss) | 9901 | €132,231 | €236,957 | +€104,726 | +79.2% |
| Financial charges | 65/66B | €5,579 | €3,767 | -€1,812 | -32.5% |
| Recurring financial charges | 65 | €5,579 | €3,767 | -€1,812 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €126,652 | €233,190 | +€106,538 | +84.1% |
| Income taxes | 67/77 | €41,041 | €52,803 | +€11,762 | +28.7% |
| Profit (loss) for the period | 9904 | €85,611 | €180,387 | +€94,776 | +111% |
| Profit (loss) for the period to be appropriated | 9905 | €85,611 | €180,387 | +€94,776 | +111% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.