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GAP GROUP: 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.

What changed

GAP GROUP

BE 0675.398.627
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€4,650
2023 · -€3,560-€1,089
Equity
-€36,105
2023 · -€31,455-€4,650
Cash
€4,901
2023 · €2,657+€2,244
Balance sheet total
€875,121
2023 · €696,025+€179,096

Largest movements

2023 to 2024
Assets
  • Stocks and contracts +€176,574

    up €176,574 (+25.5%), from €691,368 to €867,943

Equity and liabilities
  • Other debts +€224,622

    up €224,622 (+43.3%), from €519,308 to €743,929

  • Debts after one year -€200,000

    no longer reported in 2024 (was €200,000)

  • Trade debts +€160,058

    up €160,058 (+2211.2%), from €7,239 to €167,297

Income statement
  • Gross operating margin -€1,843

    down €1,843 (-110.7%), from -€1,665 to -€3,509

  • Financial charges -€545

    down €545 (-42.0%), from €1,299 to €754

  • Depreciation -€212

    no longer reported in 2024 (was €212)

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€3,560
Gross operating margin -€1,843
Depreciation +€212
Other operating charges -€3
Financial charges +€545
Result 2024 -€4,650

Cash bridge derived

cash 2023 to 2024

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.

From operations +€202,244
Investment €0
Financing -€200,000
Cash 2023 €2,657
Net result for the year -€4,650
Stocks and contracts -€176,574
Deferred charges and accrued income -€277
Trade debts +€160,058
Other debts +€224,622
Accrued charges and deferred income -€934
Debts after one year -€200,000
Cash 2024 €4,901
Every line side by side 27 lines
Line Code 2023 2024 Change %
Total assets 20/58 €696,025 €875,121 +€179,096 +25.7%
Current assets 29/58 €696,025 €875,121 +€179,096 +25.7%
Stocks and contracts in progress 3 €691,368 €867,943 +€176,574 +25.5%
Stocks 30/36 €691,368 €867,943 +€176,574 +25.5%
Cash at bank and in hand 54/58 €2,657 €4,901 +€2,244 +84.5%
Deferred charges and accrued income 490/1 €2,000 €2,277 +€277 +13.9%
Total equity and liabilities 10/49 €696,025 €875,121 +€179,096 +25.7%
Equity 10/15 -€31,455 -€36,105 -€4,650 -14.8%
Contributions 10/11 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 -€50,055 -€54,705 -€4,650 -9.3%
Amounts payable 17/49 €727,480 €911,226 +€183,746 +25.3%
Amounts payable after more than one year 17 €200,000 - -€200,000
Financial debts 170/4 €200,000 - -€200,000
Amounts payable within one year 42/48 €526,546 €911,226 +€384,680 +73.1%
Trade debts 44 €7,239 €167,297 +€160,058 +2211.2%
Suppliers 440/4 €7,239 €167,297 +€160,058 +2211.2%
Other amounts payable 47/48 €519,308 €743,929 +€224,622 +43.3%
Accrued charges and deferred income 492/3 €934 - -€934
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €212 - -€212
Other operating charges 640/8 €384 €387 +€3 +0.8%
Gross operating margin 9900 -€1,665 -€3,509 -€1,843 -110.7%
Operating profit (loss) 9901 -€2,261 -€3,896 -€1,634 -72.3%
Financial charges 65/66B €1,299 €754 -€545 -42.0%
Recurring financial charges 65 €1,299 €754 -€545 -42.0%
Profit (loss) for the period before taxes 9903 -€3,560 -€4,650 -€1,089 -30.6%
Profit (loss) for the period 9904 -€3,560 -€4,650 -€1,089 -30.6%
Profit (loss) for the period to be appropriated 9905 -€3,560 -€4,650 -€1,089 -30.6%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.