GK Solutions: what changed
GK Solutions
Largest movements
- Receivables within one year +€82,910
up €82,910 (+300%), from €27,591 to €110,502
of which Trade receivables: +€80,655
- Cash +€25,226
up €25,226 (+120%), from €21,000 to €46,226
mainly Tax, wage and social debts (+€84,588) and Trade debts (+€13,729)
- Tax, wage and social debts +€84,588
up €84,588 (+207%), from €40,901 to €125,490
of which Remuneration and social security: +€81,328
- Trade debts +€13,729
up €13,729 (+197%), from €6,963 to €20,692
- Accrued charges and deferred income +€5,997
new in 2025: €5,997
- Profit (loss) carried forward +€3,823
up €3,823 (+526%), from €727 to €4,549
- Turnover +€49,712
new in 2025: €49,712
- Staff costs +€34,338
new in 2025: €34,338
- Gross operating margin +€28,828
up €28,828 (+3,968%), from €727 to €29,554
- Purchases and services +€20,217
new in 2025: €20,217
- Financial income +€9,333
new in 2025: €9,333
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 | €48,591 | €156,728 | +€108,137 | +223% |
| Current assets | 29/58 | €48,591 | €156,728 | +€108,137 | +223% |
| Amounts receivable within one year | 40/41 | €27,591 | €110,502 | +€82,910 | +300% |
| Trade receivables | 40 | €27,224 | €107,879 | +€80,655 | +296% |
| Other amounts receivable | 41 | €367 | €2,623 | +€2,255 | +614% |
| Cash at bank and in hand | 54/58 | €21,000 | €46,226 | +€25,226 | +120% |
| Total equity and liabilities | 10/49 | €48,591 | €156,728 | +€108,137 | +223% |
| Equity | 10/15 | €727 | €4,549 | +€3,823 | +526% |
| Profit (loss) carried forward | 14 | €727 | €4,549 | +€3,823 | +526% |
| Amounts payable | 17/49 | €47,865 | €152,179 | +€104,314 | +218% |
| Amounts payable within one year | 42/48 | €47,865 | €146,182 | +€98,317 | +205% |
| Trade debts | 44 | €6,963 | €20,692 | +€13,729 | +197% |
| Suppliers | 440/4 | €6,963 | €20,692 | +€13,729 | +197% |
| Taxes, remuneration and social security | 45 | €40,901 | €125,490 | +€84,588 | +207% |
| Taxes | 450/3 | - | €3,260 | +€3,260 | |
| Remuneration and social security | 454/9 | €40,901 | €122,229 | +€81,328 | +199% |
| Accrued charges and deferred income | 492/3 | - | €5,997 | +€5,997 | |
| Turnover | 70 | - | €49,712 | +€49,712 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €20,217 | +€20,217 | |
| Remuneration, social security and pensions | 62 | - | €34,338 | +€34,338 | |
| Gross operating margin | 9900 | €727 | €29,554 | +€28,828 | +3,968% |
| Operating profit (loss) | 9901 | €727 | -€4,784 | -€5,510 | |
| Financial income | 75/76B | - | €9,333 | +€9,333 | |
| Recurring financial income | 75 | - | €9,333 | +€9,333 | |
| Profit (loss) for the period before taxes | 9903 | €727 | €4,549 | +€3,823 | +526% |
| Profit (loss) for the period | 9904 | €727 | €4,549 | +€3,823 | +526% |
| Profit (loss) for the period to be appropriated | 9905 | €727 | €4,549 | +€3,823 | +526% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.