GDR CONCEPT: 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.
GDR CONCEPT
Largest movements
- Receivables within one year -€855
no longer reported in 2025 (was €855)
- Cash +€590
up €590 (+4.2%), from €14,134 to €14,724
mainly Receivables within one year (+€855)
- Profit (loss) carried forward -€265
down €265 (-5.3%), from -€5,011 to -€5,276
- Gross operating margin +€4,756
up €4,756 (+95.2%), from -€4,998 to -€242
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 | €14,989 | €14,724 | -€265 | -1.8% |
| Current assets | 29/58 | €14,989 | €14,724 | -€265 | -1.8% |
| Amounts receivable within one year | 40/41 | €855 | - | -€855 | |
| Other amounts receivable | 41 | €855 | - | -€855 | |
| Cash at bank and in hand | 54/58 | €14,134 | €14,724 | +€590 | +4.2% |
| Total equity and liabilities | 10/49 | €14,989 | €14,724 | -€265 | -1.8% |
| Equity | 10/15 | €14,989 | €14,724 | -€265 | -1.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,011 | -€5,276 | -€265 | -5.3% |
| Gross operating margin | 9900 | -€4,998 | -€242 | +€4,756 | +95.2% |
| Operating profit (loss) | 9901 | -€4,998 | -€242 | +€4,756 | +95.2% |
| Financial charges | 65/66B | €13 | €23 | +€10 | +76.9% |
| Recurring financial charges | 65 | €13 | €23 | +€10 | +76.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,011 | -€265 | +€4,746 | +94.7% |
| Profit (loss) for the period | 9904 | -€5,011 | -€265 | +€4,746 | +94.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,011 | -€265 | +€4,746 | +94.7% |
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 19 October 2026 via checked.be.