GLK Crépi: what changed
GLK Crépi
Largest movements
- Receivables within one year +€177,929
up €177,929 (+339%), from €52,553 to €230,482
- Cash +€20,960
up €20,960 (+56.8%), from €36,931 to €57,891
mainly Trade debts (+€121,548) and Net result for the year (+€35,759)
- Trade debts +€121,548
up €121,548 (+868%), from €14,006 to €135,554
- Profit (loss) carried forward +€35,759
up €35,759 (+29.4%), from €121,535 to €157,293
- Tax, wage and social debts +€20,723
new in 2024: €20,723
- Accrued charges and deferred income +€17,453
new in 2024: €17,453
- Gross operating margin +€15,246
up €15,246 (+10.2%), from €149,065 to €164,311
- Staff costs +€4,527
up €4,527 (+3.7%), from €121,040 to €125,568
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €188,832 | €384,214 | +€195,382 | +103% |
| Fixed assets | 21/28 | €49,558 | €46,051 | -€3,507 | -7.1% |
| Tangible fixed assets | 22/27 | €49,558 | €46,051 | -€3,507 | -7.1% |
| Plant, machinery and equipment | 23 | €49,558 | €46,051 | -€3,507 | -7.1% |
| Current assets | 29/58 | €139,274 | €338,163 | +€198,889 | +143% |
| Stocks and contracts in progress | 3 | €49,791 | €49,791 | = | 0.0% |
| Stocks | 30/36 | €49,791 | €49,791 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €52,553 | €230,482 | +€177,929 | +339% |
| Trade receivables | 40 | €52,553 | €230,482 | +€177,929 | +339% |
| Cash at bank and in hand | 54/58 | €36,931 | €57,891 | +€20,960 | +56.8% |
| Total equity and liabilities | 10/49 | €188,832 | €384,214 | +€195,382 | +103% |
| Equity | 10/15 | €124,035 | €159,793 | +€35,759 | +28.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,535 | €157,293 | +€35,759 | +29.4% |
| Amounts payable | 17/49 | €64,797 | €224,421 | +€159,623 | +246% |
| Amounts payable within one year | 42/48 | €64,797 | €206,968 | +€142,170 | +219% |
| Trade debts | 44 | €14,006 | €135,554 | +€121,548 | +868% |
| Suppliers | 440/4 | €14,006 | €135,554 | +€121,548 | +868% |
| Taxes, remuneration and social security | 45 | - | €20,723 | +€20,723 | |
| Taxes | 450/3 | - | €20,723 | +€20,723 | |
| Other amounts payable | 47/48 | €50,791 | €50,691 | -€100 | -0.2% |
| Accrued charges and deferred income | 492/3 | - | €17,453 | +€17,453 | |
| Remuneration, social security and pensions | 62 | €121,040 | €125,568 | +€4,527 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,541 | €1,541 | = | 0.0% |
| Other operating charges | 640/8 | €733 | €1,444 | +€711 | +96.9% |
| Gross operating margin | 9900 | €149,065 | €164,311 | +€15,246 | +10.2% |
| Operating profit (loss) | 9901 | €25,750 | €35,759 | +€10,008 | +38.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €25,750 | €35,759 | +€10,008 | +38.9% |
| Profit (loss) for the period | 9904 | €25,750 | €35,759 | +€10,008 | +38.9% |
| Profit (loss) for the period to be appropriated | 9905 | €25,750 | €35,759 | +€10,008 | +38.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.