GF Coordination GmbH: what changed
GF Coordination GmbH
Largest movements
- Tangible fixed assets -€12,110
down €12,110 (-14.0%), from €86,398 to €74,288
of which Furniture and vehicles: -€11,607
- Cash +€6,814
up €6,814 (+21.6%), from €31,535 to €38,349
mainly Other debts (+€41,233) and Depreciation (+€8,572)
- Deferred charges and accrued income -€1,292
down €1,292 (-43.7%), from €2,955 to €1,663
- Profit (loss) carried forward -€50,174
down €50,174 (-117%), from -€42,923 to -€93,097
- Other debts +€41,233
up €41,233 (+32.1%), from €128,544 to €169,777
- Tax, wage and social debts +€3,967
up €3,967 (+544%), from €729 to €4,696
of which Remuneration and social security: +€3,979
- Trade debts -€2,807
down €2,807 (-22.7%), from €12,391 to €9,584
- Staff costs +€32,217
new in 2024: €32,217
- Gross operating margin +€25,006
up €25,006 (+79.5%), from -€31,446 to -€6,440
- Other operating charges +€2,241
up €2,241 (+446%), from €502 to €2,743
- Depreciation +€1,441
up €1,441 (+20.2%), from €7,131 to €8,572
Change in the result, 30-06-2024 to 31-12-2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 30-06-2024 and 31-12-2024 balance sheets and the 31-12-2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 30-06-2024 | 31-12-2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €128,740 | €120,959 | -€7,780 | -6.0% |
| Fixed assets | 21/28 | €86,398 | €74,288 | -€12,110 | -14.0% |
| Tangible fixed assets | 22/27 | €86,398 | €74,288 | -€12,110 | -14.0% |
| Plant, machinery and equipment | 23 | €1,125 | €623 | -€502 | -44.6% |
| Furniture and vehicles | 24 | €85,273 | €73,665 | -€11,607 | -13.6% |
| Current assets | 29/58 | €42,342 | €46,671 | +€4,329 | +10.2% |
| Amounts receivable within one year | 40/41 | €7,852 | €6,659 | -€1,193 | -15.2% |
| Trade receivables | 40 | - | €5,605 | +€5,605 | |
| Other amounts receivable | 41 | €7,852 | €1,054 | -€6,798 | -86.6% |
| Cash at bank and in hand | 54/58 | €31,535 | €38,349 | +€6,814 | +21.6% |
| Deferred charges and accrued income | 490/1 | €2,955 | €1,663 | -€1,292 | -43.7% |
| Total equity and liabilities | 10/49 | €128,740 | €120,959 | -€7,780 | -6.0% |
| Equity | 10/15 | -€12,923 | -€63,097 | -€50,174 | -388% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,923 | -€93,097 | -€50,174 | -117% |
| Amounts payable | 17/49 | €141,663 | €184,057 | +€42,394 | +29.9% |
| Amounts payable within one year | 42/48 | €141,663 | €184,057 | +€42,394 | +29.9% |
| Trade debts | 44 | €12,391 | €9,584 | -€2,807 | -22.7% |
| Suppliers | 440/4 | €12,391 | €9,584 | -€2,807 | -22.7% |
| Taxes, remuneration and social security | 45 | €729 | €4,696 | +€3,967 | +544% |
| Taxes | 450/3 | €729 | €717 | -€12 | -1.7% |
| Remuneration and social security | 454/9 | - | €3,979 | +€3,979 | |
| Other amounts payable | 47/48 | €128,544 | €169,777 | +€41,233 | +32.1% |
| Remuneration, social security and pensions | 62 | - | €32,217 | +€32,217 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,131 | €8,572 | +€1,441 | +20.2% |
| Other operating charges | 640/8 | €502 | €2,743 | +€2,241 | +446% |
| Gross operating margin | 9900 | -€31,446 | -€6,440 | +€25,006 | +79.5% |
| Operating profit (loss) | 9901 | -€39,079 | -€49,972 | -€10,893 | -27.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €82 | €7 | -€75 | -91.2% |
| Recurring financial charges | 65 | €82 | €7 | -€75 | -91.2% |
| Profit (loss) for the period before taxes | 9903 | -€39,161 | -€49,979 | -€10,818 | -27.6% |
| Income taxes | 67/77 | €126 | €195 | +€69 | +54.8% |
| Profit (loss) for the period | 9904 | -€39,287 | -€50,174 | -€10,887 | -27.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,287 | -€50,174 | -€10,887 | -27.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.