GDB SERVICE: 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.
GDB SERVICE
Largest movements
- Receivables within one year -€5,385
down €5,385 (-12.5%), from €42,984 to €37,598
of which Trade receivables: -€3,598
- Tangible fixed assets -€1,633
down €1,633 (-7.5%), from €21,822 to €20,189
- Profit (loss) carried forward -€7,918
down €7,918 (-127%), from -€6,252 to -€14,170
- Other debts +€3,837
up €3,837 (+14.3%), from €26,888 to €30,725
- Accrued charges and deferred income -€3,662
no longer reported in 2025 (was €3,662)
- Short-term financial debts +€985
up €985 (+10.9%), from €9,032 to €10,016
- Gross operating margin -€1,519
down €1,519 (-41.1%), from -€3,697 to -€5,216
- Financial charges +€147
up €147 (+15.9%), from €922 to €1,068
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 | €64,970 | €57,787 | -€7,183 | -11.1% |
| Fixed assets | 21/28 | €21,822 | €20,189 | -€1,633 | -7.5% |
| Tangible fixed assets | 22/27 | €21,822 | €20,189 | -€1,633 | -7.5% |
| Land and buildings | 22 | €21,822 | €20,189 | -€1,633 | -7.5% |
| Current assets | 29/58 | €43,148 | €37,598 | -€5,550 | -12.9% |
| Amounts receivable within one year | 40/41 | €42,984 | €37,598 | -€5,385 | -12.5% |
| Trade receivables | 40 | €3,598 | - | -€3,598 | |
| Other amounts receivable | 41 | €39,386 | €37,598 | -€1,787 | -4.5% |
| Cash at bank and in hand | 54/58 | €164 | - | -€164 | |
| Total equity and liabilities | 10/49 | €64,970 | €57,787 | -€7,183 | -11.1% |
| Equity | 10/15 | €24,964 | €17,046 | -€7,918 | -31.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €25,016 | €25,016 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €23,156 | €23,156 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,252 | -€14,170 | -€7,918 | -127% |
| Amounts payable | 17/49 | €40,006 | €40,741 | +€735 | +1.8% |
| Amounts payable within one year | 42/48 | €36,344 | €40,741 | +€4,397 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €188 | - | -€188 | |
| Financial debts | 43 | €9,032 | €10,016 | +€985 | +10.9% |
| Credit institutions | 430/8 | €9,032 | €10,016 | +€985 | +10.9% |
| Taxes, remuneration and social security | 45 | €237 | - | -€237 | |
| Taxes | 450/3 | €237 | - | -€237 | |
| Other amounts payable | 47/48 | €26,888 | €30,725 | +€3,837 | +14.3% |
| Accrued charges and deferred income | 492/3 | €3,662 | - | -€3,662 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,633 | €1,633 | = | 0.0% |
| Gross operating margin | 9900 | -€3,697 | -€5,216 | -€1,519 | -41.1% |
| Operating profit (loss) | 9901 | -€5,331 | -€6,850 | -€1,519 | -28.5% |
| Financial charges | 65/66B | €922 | €1,068 | +€147 | +15.9% |
| Recurring financial charges | 65 | €922 | €1,068 | +€147 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,252 | -€7,918 | -€1,666 | -26.6% |
| Profit (loss) for the period | 9904 | -€6,252 | -€7,918 | -€1,666 | -26.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,252 | -€7,918 | -€1,666 | -26.6% |
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 26 October 2026 via checked.be.