GMP Fort Jaco: what changed
What changed
GMP Fort Jaco
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
€314,766
2025 · -€459,980+€774,746
Equity
€364,786
2025 · €40,020+€324,766
Cash
€1.1m
2025 · €1.8m-€614,043
Balance sheet total
€6.8m
2025 · €6.7m+€38,089
Largest movements
Assets
- Receivables within one year +€1.1m
up €1.1m (+707%), from €158,382 to €1.3m
of which Other amounts receivable: +€1.1m
- Cash -€614,043
down €614,043 (-35.0%), from €1.8m to €1.1m
mainly Receivables within one year (-€1.1m) and Debts after one year (-€404,440)
- Tangible fixed assets -€233,741
down €233,741 (-12.8%), from €1.8m to €1.6m
of which Plant, machinery and equipment: -€241,315
- Formation expenses -€225,000
down €225,000 (-26.1%), from €861,781 to €636,781
- Intangible fixed assets -€100,000
down €100,000 (-11.3%), from €883,014 to €783,014
Equity and liabilities
- Debts after one year -€404,440
down €404,440 (-15.4%), from €2.6m to €2.2m
- Profit (loss) carried forward +€314,766
up €314,766 (+68.4%), from -€459,980 to -€145,214
- Trade debts +€143,706
up €143,706 (+6.8%), from €2.1m to €2.3m
- Accrued charges and deferred income +€88,993
up €88,993 (+509%), from €17,480 to €106,473
- Short-term financial debts -€83,332
down €83,332 (-8.3%), from €1.0m to €916,668
Income statement
- Goods and materials -€1.6m
down €1.6m (-6.2%), from €25.8m to €24.2m
of which Purchases: -€2.5m
- Turnover -€1.5m
down €1.5m (-4.8%), from €31.2m to €29.7m
- Staff costs -€1.1m
down €1.1m (-28.6%), from €3.9m to €2.8m
- Other operating income -€614,704
down €614,704 (-42.7%), from €1.4m to €824,169
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
-€459,980
Turnover
-€1.5m
Other operating income
-€614,704
Goods and materials
+€1.6m
Services and other goods
+€65,890
Staff costs
+€1.1m
Depreciation
+€92,785
Other operating charges
-€16,165
Financial income
-€259
Financial charges
+€48,592
Taxes
-€437
Result 2026
€314,766
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€75,240
Investment
-€78,533
Financing
-€460,271
Cash 2025
€1.8m
From operations (derived)
-€75,240
Net result for the year
+€314,766
Depreciation
+€637,273
Stocks and contracts
-€42,272
Receivables within one year
-€1.1m
Deferred charges and accrued income
-€48,886
Trade debts
+€143,706
Tax, wage and social debts
-€57,186
Other debts
+€8,080
Accrued charges and deferred income
+€88,993
Investment (derived)
-€78,533
Investment in fixed assets (net)
-€78,533
Financing
-€460,271
Debts after one year
-€404,440
Current portion of long-term debt
+€17,501
Short-term financial debts
-€83,332
Contributions, distributions and other
+€10,000
Cash 2026
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,719,946 | €6,758,035 | +€38,089 | +0.6% |
| Formation expenses | 20 | €861,781 | €636,781 | -€225,000 | -26.1% |
| Fixed assets | 21/28 | €2,707,434 | €2,373,694 | -€333,741 | -12.3% |
| Intangible fixed assets | 21 | €883,014 | €783,014 | -€100,000 | -11.3% |
| Tangible fixed assets | 22/27 | €1,824,421 | €1,590,680 | -€233,741 | -12.8% |
| Plant, machinery and equipment | 23 | €1,706,494 | €1,465,179 | -€241,315 | -14.1% |
| Furniture and vehicles | 24 | €6,543 | €8,908 | +€2,365 | +36.1% |
| Other tangible fixed assets | 26 | €111,383 | €116,592 | +€5,210 | +4.7% |
| Current assets | 29/58 | €3,150,731 | €3,747,561 | +€596,830 | +18.9% |
| Stocks and contracts in progress | 3 | €966,567 | €1,008,839 | +€42,272 | +4.4% |
| Stocks | 30/36 | €966,567 | €1,008,839 | +€42,272 | +4.4% |
| Goods purchased for resale | 34 | €966,567 | €1,008,839 | +€42,272 | +4.4% |
| Amounts receivable within one year | 40/41 | €158,382 | €1,278,097 | +€1.1m | +707% |
| Trade receivables | 40 | €149,925 | €149,990 | +€64 | 0.0% |
| Other amounts receivable | 41 | €8,456 | €1,128,107 | +€1.1m | +13,241% |
| Cash at bank and in hand | 54/58 | €1,756,596 | €1,142,552 | -€614,043 | -35.0% |
| Deferred charges and accrued income | 490/1 | €269,187 | €318,072 | +€48,886 | +18.2% |
| Total equity and liabilities | 10/49 | €6,719,946 | €6,758,035 | +€38,089 | +0.6% |
| Equity | 10/15 | €40,020 | €364,786 | +€324,766 | +812% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€459,980 | -€145,214 | +€314,766 | +68.4% |
| Investment grants | 15 | - | €10,000 | +€10,000 | |
| Amounts payable | 17/49 | €6,679,926 | €6,393,249 | -€286,677 | -4.3% |
| Amounts payable after more than one year | 17 | €2,625,410 | €2,220,970 | -€404,440 | -15.4% |
| Financial debts | 170/4 | €2,625,410 | €2,220,970 | -€404,440 | -15.4% |
| Credit institutions | 173 | €2,625,410 | €2,220,970 | -€404,440 | -15.4% |
| Amounts payable within one year | 42/48 | €4,037,037 | €4,065,806 | +€28,769 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €386,939 | €404,440 | +€17,501 | +4.5% |
| Financial debts | 43 | €1,000,000 | €916,668 | -€83,332 | -8.3% |
| Credit institutions | 430/8 | €1,000,000 | €916,668 | -€83,332 | -8.3% |
| Trade debts | 44 | €2,115,340 | €2,259,046 | +€143,706 | +6.8% |
| Suppliers | 440/4 | €2,115,340 | €2,259,046 | +€143,706 | +6.8% |
| Taxes, remuneration and social security | 45 | €428,031 | €370,845 | -€57,186 | -13.4% |
| Taxes | 450/3 | €17,167 | €11,496 | -€5,671 | -33.0% |
| Remuneration and social security | 454/9 | €410,864 | €359,349 | -€51,515 | -12.5% |
| Other amounts payable | 47/48 | €106,726 | €114,807 | +€8,080 | +7.6% |
| Accrued charges and deferred income | 492/3 | €17,480 | €106,473 | +€88,993 | +509% |
| Operating income | 70/76A | €32,636,773 | €30,511,645 | -€2.1m | -6.5% |
| Turnover | 70 | €31,197,900 | €29,687,476 | -€1.5m | -4.8% |
| Other operating income | 74 | €1,438,873 | €824,169 | -€614,704 | -42.7% |
| Operating charges | 60/66A | €32,862,911 | €30,010,933 | -€2.9m | -8.7% |
| Goods for resale, raw materials and consumables | 60 | €25,757,984 | €24,150,542 | -€1.6m | -6.2% |
| Purchases | 600/8 | €26,724,551 | €24,209,507 | -€2.5m | -9.4% |
| Change in stocks: decrease (increase) | 609 | -€966,567 | -€58,965 | +€907,602 | +93.9% |
| Services and other goods | 61 | €2,514,574 | €2,448,684 | -€65,890 | -2.6% |
| Remuneration, social security and pensions | 62 | €3,859,014 | €2,756,987 | -€1.1m | -28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €730,058 | €637,273 | -€92,785 | -12.7% |
| Other operating charges | 640/8 | €1,282 | €17,447 | +€16,165 | +1,261% |
| Operating profit (loss) | 9901 | -€226,138 | €500,712 | +€726,850 | |
| Financial income | 75/76B | €695 | €436 | -€259 | -37.2% |
| Recurring financial income | 75 | €695 | €436 | -€259 | -37.2% |
| Other financial income | 752/9 | €695 | €436 | -€259 | -37.2% |
| Financial charges | 65/66B | €234,109 | €185,516 | -€48,592 | -20.8% |
| Recurring financial charges | 65 | €234,109 | €185,516 | -€48,592 | -20.8% |
| Debt charges | 650 | €217,449 | €164,093 | -€53,356 | -24.5% |
| Other financial charges | 652/9 | €16,660 | €21,423 | +€4,763 | +28.6% |
| Profit (loss) for the period before taxes | 9903 | -€459,551 | €315,632 | +€775,183 | |
| Income taxes | 67/77 | €429 | €866 | +€437 | +102% |
| Taxes | 670/3 | €429 | €866 | +€437 | +102% |
| Profit (loss) for the period | 9904 | -€459,980 | €314,766 | +€774,746 | |
| Profit (loss) for the period to be appropriated | 9905 | -€459,980 | €314,766 | +€774,746 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.