GC PRODUCTIONS: what changed
What changed
GC PRODUCTIONS
NACE 23.110, Manufacture of other non-metallic mineral products
filed annual accounts (NBB)
Net result for the year
€60,861
2024 · €76,237-€15,376
Equity
€1.8m
2024 · €1.8m+€60,861
Cash
€128,195
2024 · €86,217+€41,979
Balance sheet total
€2.6m
2024 · €2.6m-€1,989
Largest movements
Assets
- Receivables within one year -€61,913
down €61,913 (-6.7%), from €917,427 to €855,514
of which Trade receivables: -€62,317
- Cash +€41,979
up €41,979 (+48.7%), from €86,217 to €128,195
mainly Receivables within one year (+€61,913) and Net result for the year (+€60,861)
Equity and liabilities
- Trade debts -€107,143
down €107,143 (-99.5%), from €107,643 to €500
- Profit (loss) carried forward +€60,861
up €60,861 (+73.5%), from -€82,807 to -€21,946
- Debts after one year +€34,261
up €34,261 (+5.0%), from €689,599 to €723,860
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€76,237
Depreciation
-€8,297
Other operating charges
-€14,060
Other operating items
+€3,862
Financial charges
+€3,119
Result 2025
€60,861
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€50,115
Investment
-€52,470
Financing
+€44,334
Cash 2024
€86,217
From operations (derived)
+€50,115
Net result for the year
+€60,861
Depreciation
+€34,544
Receivables within one year
+€61,913
Smaller working-capital items
-€60
Trade debts
-€107,143
Investment (derived)
-€52,470
Investment in fixed assets (net)
-€52,470
Financing
+€44,334
Debts after one year
+€34,261
Current portion of long-term debt
+€10,073
Cash 2025
€128,195
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,630,018 | €2,628,029 | -€1,989 | -0.1% |
| Fixed assets | 21/28 | €1,395,094 | €1,413,020 | +€17,926 | +1.3% |
| Tangible fixed assets | 22/27 | €1,395,094 | €1,413,020 | +€17,926 | +1.3% |
| Land and buildings | 22 | €1,295,000 | €1,295,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €100,094 | €73,801 | -€26,293 | -26.3% |
| Leasing and similar rights | 25 | - | €44,219 | +€44,219 | |
| Current assets | 29/58 | €1,234,925 | €1,215,009 | -€19,915 | -1.6% |
| Amounts receivable within one year | 40/41 | €917,427 | €855,514 | -€61,913 | -6.7% |
| Trade receivables | 40 | €860,400 | €798,083 | -€62,317 | -7.2% |
| Other amounts receivable | 41 | €57,027 | €57,430 | +€404 | +0.7% |
| Cash at bank and in hand | 54/58 | €86,217 | €128,195 | +€41,979 | +48.7% |
| Deferred charges and accrued income | 490/1 | €231,281 | €231,300 | +€19 | 0.0% |
| Total equity and liabilities | 10/49 | €2,630,018 | €2,628,029 | -€1,989 | -0.1% |
| Equity | 10/15 | €1,767,193 | €1,828,054 | +€60,861 | +3.4% |
| Contributions | 10/11 | €1,850,000 | €1,850,000 | = | 0.0% |
| Capital | 10 | €1,850,000 | €1,850,000 | = | 0.0% |
| Issued capital | 100 | €1,850,000 | €1,850,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,807 | -€21,946 | +€60,861 | +73.5% |
| Amounts payable | 17/49 | €862,825 | €799,975 | -€62,851 | -7.3% |
| Amounts payable after more than one year | 17 | €689,599 | €723,860 | +€34,261 | +5.0% |
| Financial debts | 170/4 | €689,599 | €723,860 | +€34,261 | +5.0% |
| Subordinated loans | 170 | €689,599 | €689,599 | = | 0.0% |
| Leasing and similar obligations | 172 | - | €34,261 | +€34,261 | |
| Amounts payable within one year | 42/48 | €107,643 | €10,573 | -€97,070 | -90.2% |
| Current portion of amounts payable after more than one year | 42 | - | €10,073 | +€10,073 | |
| Trade debts | 44 | €107,643 | €500 | -€107,143 | -99.5% |
| Suppliers | 440/4 | €107,643 | €500 | -€107,143 | -99.5% |
| Accrued charges and deferred income | 492/3 | €65,583 | €65,541 | -€41 | -0.1% |
| Operating income | 70/76A | €1,246,677 | €1,257,492 | +€10,815 | +0.9% |
| Other operating income | 74 | €1,246,677 | €1,257,492 | +€10,815 | +0.9% |
| Operating charges | 60/66A | €1,165,254 | €1,194,564 | +€29,310 | +2.5% |
| Services and other goods | 61 | €1,095,486 | €1,102,440 | +€6,953 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,247 | €34,544 | +€8,297 | +31.6% |
| Other operating charges | 640/8 | €43,521 | €57,581 | +€14,060 | +32.3% |
| Operating profit (loss) | 9901 | €81,423 | €62,928 | -€18,495 | -22.7% |
| Financial charges | 65/66B | €5,185 | €2,067 | -€3,119 | -60.1% |
| Recurring financial charges | 65 | €5,185 | €2,067 | -€3,119 | -60.1% |
| Other financial charges | 652/9 | €5,185 | €2,067 | -€3,119 | -60.1% |
| Profit (loss) for the period before taxes | 9903 | €76,237 | €60,861 | -€15,376 | -20.2% |
| Profit (loss) for the period | 9904 | €76,237 | €60,861 | -€15,376 | -20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €76,237 | €60,861 | -€15,376 | -20.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.