G72: 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.
G72
Largest movements
- Receivables within one year -€102,083
down €102,083 (-26.8%), from €380,219 to €278,136
- Current investments -€31,290
down €31,290 (-100.0%), from €31,290 to €0
- Cash +€24,875
up €24,875 (+134.2%), from €18,542 to €43,417
mainly Receivables within one year (+€102,083) and Current investments (+€31,290)
- Reserves -€111,850
down €111,850 (-8.8%), from €1.3m to €1.2m
- Financial income -€2,028
down €2,028 (-13.6%), from €14,964 to €12,935
- Gross operating margin -€1,265
down €1,265 (-38.3%), from -€3,301 to -€4,566
- Financial charges +€322
up €322 (+3.7%), from €8,789 to €9,111
- Taxes -€157
down €157 (-100.0%), from €157 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.
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 | €1,686,478 | €1,577,954 | -€108,524 | -6.4% |
| Fixed assets | 21/28 | €1,256,400 | €1,256,400 | = | 0.0% |
| Financial fixed assets | 28 | €1,256,400 | €1,256,400 | = | 0.0% |
| Current assets | 29/58 | €430,078 | €321,554 | -€108,524 | -25.2% |
| Amounts receivable within one year | 40/41 | €380,219 | €278,136 | -€102,083 | -26.8% |
| Other amounts receivable | 41 | €380,219 | €278,136 | -€102,083 | -26.8% |
| Current investments | 50/53 | €31,290 | €0 | -€31,290 | -100.0% |
| Cash at bank and in hand | 54/58 | €18,542 | €43,417 | +€24,875 | +134.2% |
| Deferred charges and accrued income | 490/1 | €25 | €0 | -€25 | -100.0% |
| Total equity and liabilities | 10/49 | €1,686,478 | €1,577,954 | -€108,524 | -6.4% |
| Equity | 10/15 | €1,468,809 | €1,356,959 | -€111,850 | -7.6% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €1,268,809 | €1,156,959 | -€111,850 | -8.8% |
| Distributable reserves | 133 | €1,268,809 | €1,156,959 | -€111,850 | -8.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €217,668 | €220,995 | +€3,326 | +1.5% |
| Amounts payable within one year | 42/48 | €217,668 | €220,995 | +€3,326 | +1.5% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €5,037 | €0 | -€5,037 | -100.0% |
| Taxes | 450/3 | €5,037 | €0 | -€5,037 | -100.0% |
| Other amounts payable | 47/48 | €212,632 | €220,995 | +€8,363 | +3.9% |
| Other operating charges | 640/8 | €1,146 | €1,181 | +€35 | +3.0% |
| Gross operating margin | 9900 | -€3,301 | -€4,566 | -€1,265 | -38.3% |
| Operating profit (loss) | 9901 | -€4,447 | -€5,747 | -€1,300 | -29.2% |
| Financial income | 75/76B | €14,964 | €12,935 | -€2,028 | -13.6% |
| Recurring financial income | 75 | €14,964 | €12,935 | -€2,028 | -13.6% |
| Financial charges | 65/66B | €8,789 | €9,111 | +€322 | +3.7% |
| Recurring financial charges | 65 | €8,789 | €9,111 | +€322 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €1,728 | -€1,923 | -€3,650 | |
| Income taxes | 67/77 | €157 | €0 | -€157 | -100.0% |
| Profit (loss) for the period | 9904 | €1,570 | -€1,923 | -€3,493 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,570 | -€1,923 | -€3,493 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.