GF FACILITY MANAGEMENT: 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.
GF FACILITY MANAGEMENT
Largest movements
- Receivables within one year +€34,506
up €34,506 (+100.6%), from €34,288 to €68,794
of which Trade receivables: +€35,602
- Cash -€13,433
down €13,433 (-99.8%), from €13,458 to €25
mainly Receivables within one year (-€34,506) and Investment in fixed assets (net) (-€14,959)
- Tangible fixed assets +€10,596
new in 2025: €10,596
- Debts after one year +€21,197
up €21,197 (+46.0%), from €46,107 to €67,304
- Reserves +€5,000
up €5,000 (+20.0%), from €25,000 to €30,000
- Trade debts +€3,420
up €3,420 (+848.9%), from €403 to €3,823
- Gross operating margin -€11,023
down €11,023 (-41.5%), from €26,585 to €15,562
- Financial income -€6,570
down €6,570 (-87.2%), from €7,531 to €961
- Depreciation +€4,363
new in 2025: €4,363
- Taxes -€4,361
down €4,361 (-69.2%), from €6,304 to €1,943
- Other operating charges +€3,807
new in 2025: €3,807
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 | €114,472 | €144,915 | +€30,443 | +26.6% |
| Fixed assets | 21/28 | - | €10,596 | +€10,596 | |
| Tangible fixed assets | 22/27 | - | €10,596 | +€10,596 | |
| Furniture and vehicles | 24 | - | €10,596 | +€10,596 | |
| Current assets | 29/58 | €114,472 | €134,319 | +€19,847 | +17.3% |
| Amounts receivable after more than one year | 29 | €66,726 | €65,500 | -€1,226 | -1.8% |
| Other amounts receivable | 291 | €66,726 | €65,500 | -€1,226 | -1.8% |
| Amounts receivable within one year | 40/41 | €34,288 | €68,794 | +€34,506 | +100.6% |
| Trade receivables | 40 | €32,560 | €68,162 | +€35,602 | +109.3% |
| Other amounts receivable | 41 | €1,728 | €632 | -€1,096 | -63.4% |
| Cash at bank and in hand | 54/58 | €13,458 | €25 | -€13,433 | -99.8% |
| Total equity and liabilities | 10/49 | €114,472 | €144,915 | +€30,443 | +26.6% |
| Equity | 10/15 | €47,730 | €53,710 | +€5,980 | +12.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €30,000 | +€5,000 | +20.0% |
| Distributable reserves | 133 | €25,000 | €30,000 | +€5,000 | +20.0% |
| Profit (loss) carried forward | 14 | €2,730 | €3,710 | +€980 | +35.9% |
| Amounts payable | 17/49 | €66,742 | €91,205 | +€24,463 | +36.7% |
| Amounts payable after more than one year | 17 | €46,107 | €67,304 | +€21,197 | +46.0% |
| Financial debts | 170/4 | €46,107 | €67,304 | +€21,197 | +46.0% |
| Amounts payable within one year | 42/48 | €20,635 | €23,901 | +€3,266 | +15.8% |
| Trade debts | 44 | €403 | €3,823 | +€3,420 | +848.9% |
| Suppliers | 440/4 | €403 | €3,823 | +€3,420 | +848.9% |
| Taxes, remuneration and social security | 45 | €20,233 | €19,770 | -€463 | -2.3% |
| Taxes | 450/3 | €20,233 | €19,770 | -€463 | -2.3% |
| Other amounts payable | 47/48 | - | €308 | +€308 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,363 | +€4,363 | |
| Other operating charges | 640/8 | - | €3,807 | +€3,807 | |
| Gross operating margin | 9900 | €26,585 | €15,562 | -€11,023 | -41.5% |
| Operating profit (loss) | 9901 | €26,585 | €7,393 | -€19,192 | -72.2% |
| Financial income | 75/76B | €7,531 | €961 | -€6,570 | -87.2% |
| Recurring financial income | 75 | €7,531 | €961 | -€6,570 | -87.2% |
| Financial charges | 65/66B | €80 | €430 | +€351 | +440.8% |
| Recurring financial charges | 65 | €80 | €430 | +€351 | +440.8% |
| Profit (loss) for the period before taxes | 9903 | €34,037 | €7,923 | -€26,113 | -76.7% |
| Income taxes | 67/77 | €6,304 | €1,943 | -€4,361 | -69.2% |
| Profit (loss) for the period | 9904 | €27,732 | €5,980 | -€21,752 | -78.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,732 | €5,980 | -€21,752 | -78.4% |
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 9 October 2026 via checked.be.