Gfacility: what changed
Two fiscal 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.
Gfacility
Largest movements
- Cash -€20,933
down €20,933 (-54.7%), from €38,272 to €17,339
mainly Trade debts (-€101,235) and Investment in fixed assets (net) (-€7,223)
- Receivables within one year -€7,150
down €7,150 (-2.3%), from €311,094 to €303,944
of which Trade receivables: -€162,530
- Trade debts -€101,235
down €101,235 (-74.7%), from €135,603 to €34,368
- Profit (loss) carried forward +€49,488
up €49,488 (+28.6%), from €173,056 to €222,544
- Tax, wage and social debts +€14,913
up €14,913 (+38.3%), from €38,973 to €53,886
- Accrued charges and deferred income +€11,000
new in 2024: €11,000
- Gross operating margin -€32,659
down €32,659 (-30.8%), from €106,128 to €73,468
- Depreciation -€4,492
down €4,492 (-47.3%), from €9,496 to €5,004
- Taxes -€4,361
down €4,361 (-19.3%), from €22,557 to €18,196
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €360,211 | €334,199 | -€26,012 | -7.2% |
| Fixed assets | 21/28 | €8,382 | €10,602 | +€2,219 | +26.5% |
| Tangible fixed assets | 22/27 | €8,382 | €10,602 | +€2,219 | +26.5% |
| Plant, machinery and equipment | 23 | - | €2,037 | +€2,037 | |
| Furniture and vehicles | 24 | €8,382 | €8,564 | +€182 | +2.2% |
| Current assets | 29/58 | €351,828 | €323,597 | -€28,231 | -8.0% |
| Amounts receivable within one year | 40/41 | €311,094 | €303,944 | -€7,150 | -2.3% |
| Trade receivables | 40 | €182,926 | €20,396 | -€162,530 | -88.9% |
| Other amounts receivable | 41 | €128,168 | €283,549 | +€155,381 | +121.2% |
| Cash at bank and in hand | 54/58 | €38,272 | €17,339 | -€20,933 | -54.7% |
| Deferred charges and accrued income | 490/1 | €2,462 | €2,314 | -€148 | -6.0% |
| Total equity and liabilities | 10/49 | €360,211 | €334,199 | -€26,012 | -7.2% |
| Equity | 10/15 | €185,456 | €234,944 | +€49,488 | +26.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | - | -€12,400 | |
| Issued capital | 100 | €12,400 | - | -€12,400 | |
| Outside capital | 11 | - | €12,400 | +€12,400 | |
| Other | 1109/19 | - | €12,400 | +€12,400 | |
| Profit (loss) carried forward | 14 | €173,056 | €222,544 | +€49,488 | +28.6% |
| Amounts payable | 17/49 | €174,754 | €99,254 | -€75,500 | -43.2% |
| Amounts payable within one year | 42/48 | €174,754 | €88,254 | -€86,500 | -49.5% |
| Trade debts | 44 | €135,603 | €34,368 | -€101,235 | -74.7% |
| Suppliers | 440/4 | €135,603 | €34,368 | -€101,235 | -74.7% |
| Advances received on contracts in progress | 46 | €178 | - | -€178 | |
| Taxes, remuneration and social security | 45 | €38,973 | €53,886 | +€14,913 | +38.3% |
| Taxes | 450/3 | €38,973 | €53,886 | +€14,913 | +38.3% |
| Accrued charges and deferred income | 492/3 | - | €11,000 | +€11,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,496 | €5,004 | -€4,492 | -47.3% |
| Other operating charges | 640/8 | €1,533 | €1,060 | -€472 | -30.8% |
| Gross operating margin | 9900 | €106,128 | €73,468 | -€32,659 | -30.8% |
| Operating profit (loss) | 9901 | €95,099 | €67,404 | -€27,695 | -29.1% |
| Financial income | 75/76B | €1,250 | €320 | -€930 | -74.4% |
| Recurring financial income | 75 | €1,250 | €320 | -€930 | -74.4% |
| Financial charges | 65/66B | €842 | €41 | -€802 | -95.2% |
| Recurring financial charges | 65 | €842 | €41 | -€802 | -95.2% |
| Profit (loss) for the period before taxes | 9903 | €95,506 | €67,684 | -€27,823 | -29.1% |
| Income taxes | 67/77 | €22,557 | €18,196 | -€4,361 | -19.3% |
| Profit (loss) for the period | 9904 | €72,949 | €49,488 | -€23,461 | -32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €72,949 | €49,488 | -€23,461 | -32.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.