GCL Holding: 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.
GCL Holding
Largest movements
- Cash -€2,579
down €2,579 (-100.0%), from €2,580 to €1
mainly Trade debts (-€1,552) and Net result for the year (-€1,217)
- Receivables within one year -€190
down €190 (-12.8%), from €1,486 to €1,296
- Trade debts -€1,552
no longer reported in 2025 (was €1,552)
- Profit (loss) carried forward -€1,217
down €1,217 (-49.0%), from -€2,486 to -€3,704
- Gross operating margin -€1,210
new in 2025: -€1,210
- Financial income -€351
down €351 (-89.9%), from €390 to €39
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 | €9,066 | €6,296 | -€2,769 | -30.5% |
| Fixed assets | 21/28 | €5,000 | €5,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €4,066 | €1,296 | -€2,769 | -68.1% |
| Amounts receivable within one year | 40/41 | €1,486 | €1,296 | -€190 | -12.8% |
| Other amounts receivable | 41 | €1,486 | €1,296 | -€190 | -12.8% |
| Cash at bank and in hand | 54/58 | €2,580 | €1 | -€2,579 | -100.0% |
| Total equity and liabilities | 10/49 | €9,066 | €6,296 | -€2,769 | -30.5% |
| Equity | 10/15 | €7,514 | €6,296 | -€1,217 | -16.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,486 | -€3,704 | -€1,217 | -49.0% |
| Amounts payable | 17/49 | €1,552 | - | -€1,552 | |
| Amounts payable within one year | 42/48 | €1,552 | - | -€1,552 | |
| Trade debts | 44 | €1,552 | - | -€1,552 | |
| Suppliers | 440/4 | €1,552 | - | -€1,552 | |
| Gross operating margin | 9900 | - | -€1,210 | -€1,210 | |
| Operating profit (loss) | 9901 | - | -€1,210 | -€1,210 | |
| Financial income | 75/76B | €390 | €39 | -€351 | -89.9% |
| Recurring financial income | 75 | €390 | €39 | -€351 | -89.9% |
| Financial charges | 65/66B | €45 | €47 | +€2 | +3.6% |
| Recurring financial charges | 65 | €45 | €47 | +€2 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €345 | -€1,217 | -€1,563 | |
| Profit (loss) for the period | 9904 | €345 | -€1,217 | -€1,563 | |
| Profit (loss) for the period to be appropriated | 9905 | €345 | -€1,217 | -€1,563 |
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 15 October 2026 via checked.be.