GDB Solutions: 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 Solutions
Largest movements
- Receivables within one year +€33,532
up €33,532 (+74.4%), from €45,050 to €78,582
of which Other amounts receivable: +€30,000
- Tangible fixed assets -€2,324
down €2,324 (-50.8%), from €4,578 to €2,254
of which Furniture and vehicles: -€1,777
- Cash +€1,483
up €1,483 (+4.3%), from €34,108 to €35,592
mainly Net result for the year (+€70,284) and Other debts (+€35,260)
- Deferred charges and accrued income +€1,428
up €1,428 (+338.5%), from €422 to €1,849
- Other debts +€35,260
up €35,260 (+78.6%), from €44,864 to €80,123
- Tax, wage and social debts -€8,066
down €8,066 (-16.9%), from €47,666 to €39,601
of which Taxes: -€8,909
- Trade debts +€6,240
up €6,240 (+1417.9%), from €440 to €6,680
- Gross operating margin +€21,444
up €21,444 (+9.4%), from €227,120 to €248,564
- Taxes +€3,301
up €3,301 (+14.5%), from €22,691 to €25,992
- Staff costs +€3,036
up €3,036 (+2.1%), from €142,492 to €145,529
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 | €96,659 | €130,778 | +€34,119 | +35.3% |
| Fixed assets | 21/28 | €17,078 | €14,754 | -€2,324 | -13.6% |
| Tangible fixed assets | 22/27 | €4,578 | €2,254 | -€2,324 | -50.8% |
| Plant, machinery and equipment | 23 | €1,796 | €1,248 | -€548 | -30.5% |
| Furniture and vehicles | 24 | €2,783 | €1,006 | -€1,777 | -63.8% |
| Financial fixed assets | 28 | €12,500 | €12,500 | = | 0.0% |
| Current assets | 29/58 | €79,580 | €116,023 | +€36,443 | +45.8% |
| Amounts receivable within one year | 40/41 | €45,050 | €78,582 | +€33,532 | +74.4% |
| Trade receivables | 40 | €39,741 | €43,273 | +€3,532 | +8.9% |
| Other amounts receivable | 41 | €5,309 | €35,309 | +€30,000 | +565.0% |
| Cash at bank and in hand | 54/58 | €34,108 | €35,592 | +€1,483 | +4.3% |
| Deferred charges and accrued income | 490/1 | €422 | €1,849 | +€1,428 | +338.5% |
| Total equity and liabilities | 10/49 | €96,659 | €130,778 | +€34,119 | +35.3% |
| Equity | 10/15 | €224 | €509 | +€284 | +126.7% |
| Reserves | 13 | €224 | €509 | +€284 | +126.7% |
| Distributable reserves | 133 | €224 | €509 | +€284 | +126.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €96,434 | €130,269 | +€33,834 | +35.1% |
| Amounts payable within one year | 42/48 | €96,434 | €130,269 | +€33,834 | +35.1% |
| Financial debts | 43 | €3,464 | €3,865 | +€401 | +11.6% |
| Credit institutions | 430/8 | €3,464 | €3,865 | +€401 | +11.6% |
| Trade debts | 44 | €440 | €6,680 | +€6,240 | +1417.9% |
| Suppliers | 440/4 | €440 | €6,680 | +€6,240 | +1417.9% |
| Taxes, remuneration and social security | 45 | €47,666 | €39,601 | -€8,066 | -16.9% |
| Taxes | 450/3 | €26,739 | €17,830 | -€8,909 | -33.3% |
| Remuneration and social security | 454/9 | €20,927 | €21,771 | +€843 | +4.0% |
| Other amounts payable | 47/48 | €44,864 | €80,123 | +€35,260 | +78.6% |
| Remuneration, social security and pensions | 62 | €142,492 | €145,529 | +€3,036 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,546 | €2,324 | -€222 | -8.7% |
| Other operating charges | 640/8 | €1,716 | €1,682 | -€34 | -2.0% |
| Gross operating margin | 9900 | €227,120 | €248,564 | +€21,444 | +9.4% |
| Operating profit (loss) | 9901 | €80,365 | €99,029 | +€18,663 | +23.2% |
| Financial income | 75/76B | €0 | €5 | +€5 | +2430.0% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +2430.0% |
| Financial charges | 65/66B | €3,486 | €2,758 | -€728 | -20.9% |
| Recurring financial charges | 65 | €3,486 | €2,758 | -€728 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €76,879 | €96,276 | +€19,397 | +25.2% |
| Income taxes | 67/77 | €22,691 | €25,992 | +€3,301 | +14.5% |
| Profit (loss) for the period | 9904 | €54,189 | €70,284 | +€16,096 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €54,189 | €70,284 | +€16,096 | +29.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.