GG TRANS: 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.
GG TRANS
Largest movements
- Cash -€7,872
down €7,872 (-14.7%), from €53,401 to €45,529
mainly Debts after one year (-€7,984) and Receivables within one year (-€3,080)
- Receivables within one year +€3,080
up €3,080 (+21.4%), from €14,402 to €17,482
of which Trade receivables: +€2,630
- Debts after one year -€7,984
down €7,984 (-26.5%), from €30,161 to €22,177
- Profit (loss) carried forward +€5,154
up €5,154 (+8.9%), from -€58,096 to -€52,942
- Other debts -€1,270
down €1,270 (-7.7%), from €16,573 to €15,302
- Gross operating margin +€28,731
up €28,731, from -€16,480 to €12,251
- Purchases and services -€14,616
down €14,616 (-9.1%), from €160,987 to €146,371
- Financial charges +€638
up €638 (+94.8%), from €673 to €1,311
- Other operating charges -€521
down €521 (-8.3%), from €6,237 to €5,716
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.
Derived cash bridge
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 | €75,910 | €71,118 | -€4,792 | -6.3% |
| Fixed assets | 21/28 | €8,107 | €8,107 | = | 0.0% |
| Financial fixed assets | 28 | €8,107 | €8,107 | = | 0.0% |
| Current assets | 29/58 | €67,803 | €63,011 | -€4,792 | -7.1% |
| Amounts receivable within one year | 40/41 | €14,402 | €17,482 | +€3,080 | +21.4% |
| Trade receivables | 40 | €10,451 | €13,081 | +€2,630 | +25.2% |
| Other amounts receivable | 41 | €3,951 | €4,401 | +€450 | +11.4% |
| Cash at bank and in hand | 54/58 | €53,401 | €45,529 | -€7,872 | -14.7% |
| Total equity and liabilities | 10/49 | €75,910 | €71,118 | -€4,792 | -6.3% |
| Equity | 10/15 | €17,572 | €22,727 | +€5,154 | +29.3% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Uncalled capital | 101 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €668 | €668 | = | 0.0% |
| Non-distributable reserves | 130/1 | €668 | €668 | = | 0.0% |
| Legal reserve | 130 | €668 | €668 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,096 | -€52,942 | +€5,154 | +8.9% |
| Amounts payable | 17/49 | €58,338 | €48,392 | -€9,946 | -17.0% |
| Amounts payable after more than one year | 17 | €30,161 | €22,177 | -€7,984 | -26.5% |
| Financial debts | 170/4 | €30,161 | €22,177 | -€7,984 | -26.5% |
| Amounts payable within one year | 42/48 | €28,177 | €26,215 | -€1,962 | -7.0% |
| Trade debts | 44 | €7,357 | €6,908 | -€449 | -6.1% |
| Suppliers | 440/4 | €7,357 | €6,908 | -€449 | -6.1% |
| Taxes, remuneration and social security | 45 | €4,247 | €4,005 | -€242 | -5.7% |
| Taxes | 450/3 | €4,247 | €4,005 | -€242 | -5.7% |
| Other amounts payable | 47/48 | €16,573 | €15,302 | -€1,270 | -7.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €160,987 | €146,371 | -€14,616 | -9.1% |
| Other operating charges | 640/8 | €6,237 | €5,716 | -€521 | -8.3% |
| Non-recurring operating charges | 66A | €12,468 | - | -€12,468 | |
| Gross operating margin | 9900 | -€16,480 | €12,251 | +€28,731 | |
| Operating profit (loss) | 9901 | -€35,184 | €6,535 | +€41,719 | |
| Financial charges | 65/66B | €673 | €1,311 | +€638 | +94.8% |
| Recurring financial charges | 65 | €673 | €1,311 | +€638 | +94.8% |
| Profit (loss) for the period before taxes | 9903 | -€35,857 | €5,224 | +€41,081 | |
| Income taxes | 67/77 | - | €70 | +€70 | |
| Profit (loss) for the period | 9904 | -€35,857 | €5,154 | +€41,011 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,857 | €5,154 | +€41,011 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.