GH PRODUCTIONS: what changed
GH PRODUCTIONS
Largest movements
- Receivables within one year -€3,378
down €3,378 (-91.2%), from €3,704 to €326
- Cash +€2,508
up €2,508 (+7.5%), from €33,634 to €36,142
mainly Receivables within one year (+€3,378) and Depreciation (+€751)
- Tangible fixed assets -€751
down €751 (-34.2%), from €2,199 to €1,447
- Profit (loss) carried forward -€1,661
down €1,661 (-20.8%), from €7,992 to €6,331
- Gross operating margin -€2,254
down €2,254, from €1,077 to -€1,177
- Depreciation +€696
up €696 (+1,252%), from €56 to €751
- Financial income +€527
new in 2025: €527
- Other operating charges -€246
down €246 (-78.9%), from €311 to €66
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,537 | €37,915 | -€1,622 | -4.1% |
| Fixed assets | 21/28 | €2,199 | €1,447 | -€751 | -34.2% |
| Tangible fixed assets | 22/27 | €2,199 | €1,447 | -€751 | -34.2% |
| Furniture and vehicles | 24 | €2,199 | €1,447 | -€751 | -34.2% |
| Current assets | 29/58 | €37,338 | €36,468 | -€870 | -2.3% |
| Amounts receivable within one year | 40/41 | €3,704 | €326 | -€3,378 | -91.2% |
| Other amounts receivable | 41 | €3,704 | €326 | -€3,378 | -91.2% |
| Cash at bank and in hand | 54/58 | €33,634 | €36,142 | +€2,508 | +7.5% |
| Total equity and liabilities | 10/49 | €39,537 | €37,915 | -€1,622 | -4.1% |
| Equity | 10/15 | €38,592 | €36,931 | -€1,661 | -4.3% |
| Contributions | 10/11 | €30,600 | €30,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €7,992 | €6,331 | -€1,661 | -20.8% |
| Amounts payable | 17/49 | €945 | €985 | +€39 | +4.2% |
| Amounts payable within one year | 42/48 | €945 | €985 | +€39 | +4.2% |
| Trade debts | 44 | €861 | €900 | +€39 | +4.6% |
| Suppliers | 440/4 | €861 | €900 | +€39 | +4.6% |
| Other amounts payable | 47/48 | €85 | €85 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56 | €751 | +€696 | +1,252% |
| Other operating charges | 640/8 | €311 | €66 | -€246 | -78.9% |
| Gross operating margin | 9900 | €1,077 | -€1,177 | -€2,254 | |
| Operating profit (loss) | 9901 | €710 | -€1,994 | -€2,704 | |
| Financial income | 75/76B | - | €527 | +€527 | |
| Recurring financial income | 75 | - | €527 | +€527 | |
| Financial charges | 65/66B | €194 | €194 | = | 0.0% |
| Recurring financial charges | 65 | €194 | €194 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €516 | -€1,661 | -€2,177 | |
| Profit (loss) for the period | 9904 | €516 | -€1,661 | -€2,177 | |
| Profit (loss) for the period to be appropriated | 9905 | €516 | -€1,661 | -€2,177 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.