Georges Management & Consulting: 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.
Georges Management & Consulting
Largest movements
- Cash +€19,057
up €19,057 (+94.7%), from €20,127 to €39,184
mainly Net result for the year (+€43,953) and Tax, wage and social debts (+€9,768)
- Receivables within one year +€18,777
up €18,777 (+130%), from €14,497 to €33,274
of which Other amounts receivable: +€18,438
- Receivables after one year +€14,000
new in 2025: €14,000
- Reserves +€44,000
up €44,000 (+338%), from €13,000 to €57,000
- Tax, wage and social debts +€9,768
up €9,768 (+63.0%), from €15,511 to €25,279
- Trade debts -€2,078
down €2,078 (-92.1%), from €2,257 to €179
- Gross operating margin +€39,009
up €39,009 (+204%), from €19,091 to €58,100
- Taxes +€8,799
up €8,799 (+224%), from €3,926 to €12,724
- Depreciation -€1,254
down €1,254 (-100%), from €1,254 to €0
- Financial charges +€1,163
up €1,163 (+658%), from €177 to €1,340
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 | €34,624 | €86,458 | +€51,835 | +150% |
| Current assets | 29/58 | €34,624 | €86,458 | +€51,835 | +150% |
| Amounts receivable after more than one year | 29 | - | €14,000 | +€14,000 | |
| Other amounts receivable | 291 | - | €14,000 | +€14,000 | |
| Amounts receivable within one year | 40/41 | €14,497 | €33,274 | +€18,777 | +130% |
| Trade receivables | 40 | €14,117 | €14,455 | +€339 | +2.4% |
| Other amounts receivable | 41 | €380 | €18,819 | +€18,438 | +4,849% |
| Cash at bank and in hand | 54/58 | €20,127 | €39,184 | +€19,057 | +94.7% |
| Total equity and liabilities | 10/49 | €34,624 | €86,458 | +€51,835 | +150% |
| Equity | 10/15 | €15,746 | €59,698 | +€43,953 | +279% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €13,000 | €57,000 | +€44,000 | +338% |
| Distributable reserves | 133 | €13,000 | €57,000 | +€44,000 | +338% |
| Profit (loss) carried forward | 14 | €746 | €698 | -€47 | -6.4% |
| Amounts payable | 17/49 | €18,878 | €26,760 | +€7,882 | +41.8% |
| Amounts payable within one year | 42/48 | €18,878 | €26,760 | +€7,882 | +41.8% |
| Financial debts | 43 | €539 | €390 | -€149 | -27.6% |
| Credit institutions | 430/8 | €539 | €390 | -€149 | -27.6% |
| Trade debts | 44 | €2,257 | €179 | -€2,078 | -92.1% |
| Suppliers | 440/4 | €2,257 | €179 | -€2,078 | -92.1% |
| Taxes, remuneration and social security | 45 | €15,511 | €25,279 | +€9,768 | +63.0% |
| Taxes | 450/3 | €15,511 | €25,279 | +€9,768 | +63.0% |
| Other amounts payable | 47/48 | €570 | €911 | +€340 | +59.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,254 | €0 | -€1,254 | -100% |
| Other operating charges | 640/8 | - | €128 | +€128 | |
| Gross operating margin | 9900 | €19,091 | €58,100 | +€39,009 | +204% |
| Operating profit (loss) | 9901 | €17,837 | €57,972 | +€40,135 | +225% |
| Financial income | 75/76B | €11 | €45 | +€34 | +307% |
| Recurring financial income | 75 | €11 | €45 | +€34 | +307% |
| Financial charges | 65/66B | €177 | €1,340 | +€1,163 | +658% |
| Recurring financial charges | 65 | €177 | €1,340 | +€1,163 | +658% |
| Profit (loss) for the period before taxes | 9903 | €17,672 | €56,677 | +€39,006 | +221% |
| Income taxes | 67/77 | €3,926 | €12,724 | +€8,799 | +224% |
| Profit (loss) for the period | 9904 | €13,746 | €43,953 | +€30,207 | +220% |
| Profit (loss) for the period to be appropriated | 9905 | €13,746 | €43,953 | +€30,207 | +220% |
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 29 October 2026 via checked.be.