GP IT SOLUTIONS: what changed
Two fiscal 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.
GP IT SOLUTIONS
Largest movements
- Cash +€33,586
up €33,586 (+27.6%), from €121,600 to €155,186
mainly Net result for the year (+€64,863) and Depreciation (+€14,923)
- Receivables within one year +€10,587
up €10,587 (+34.7%), from €30,495 to €41,082
of which Trade receivables: +€21,532
- Reserves +€64,863
up €64,863 (+68.7%), from €94,364 to €159,227
- Other debts -€29,465
down €29,465 (-84.7%), from €34,805 to €5,340
- Current portion of long-term debt +€3,898
up €3,898 (+35.5%), from €10,965 to €14,862
- Tax, wage and social debts +€3,355
up €3,355 (+51.8%), from €6,481 to €9,836
- Debts after one year +€2,522
up €2,522 (+10.2%), from €24,702 to €27,224
- Gross operating margin +€14,802
up €14,802 (+17.6%), from €84,246 to €99,047
- Taxes +€2,724
up €2,724 (+18.9%), from €14,393 to €17,117
- Depreciation +€1,805
up €1,805 (+13.8%), from €13,118 to €14,923
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €192,796 | €237,970 | +€45,175 | +23.4% |
| Fixed assets | 21/28 | €40,701 | €41,703 | +€1,001 | +2.5% |
| Tangible fixed assets | 22/27 | €40,641 | €41,643 | +€1,001 | +2.5% |
| Furniture and vehicles | 24 | €40,641 | €41,643 | +€1,001 | +2.5% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €152,095 | €196,268 | +€44,173 | +29.0% |
| Amounts receivable within one year | 40/41 | €30,495 | €41,082 | +€10,587 | +34.7% |
| Trade receivables | 40 | €16,668 | €38,200 | +€21,532 | +129.2% |
| Other amounts receivable | 41 | €13,827 | €2,883 | -€10,945 | -79.2% |
| Cash at bank and in hand | 54/58 | €121,600 | €155,186 | +€33,586 | +27.6% |
| Total equity and liabilities | 10/49 | €192,796 | €237,970 | +€45,175 | +23.4% |
| Equity | 10/15 | €114,364 | €179,227 | +€64,863 | +56.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €94,364 | €159,227 | +€64,863 | +68.7% |
| Distributable reserves | 133 | €94,364 | €159,227 | +€64,863 | +68.7% |
| Amounts payable | 17/49 | €78,432 | €58,744 | -€19,688 | -25.1% |
| Amounts payable after more than one year | 17 | €24,702 | €27,224 | +€2,522 | +10.2% |
| Financial debts | 170/4 | €24,702 | €27,224 | +€2,522 | +10.2% |
| Amounts payable within one year | 42/48 | €53,730 | €31,520 | -€22,210 | -41.3% |
| Current portion of amounts payable after more than one year | 42 | €10,965 | €14,862 | +€3,898 | +35.5% |
| Trade debts | 44 | €1,478 | €1,481 | +€3 | +0.2% |
| Suppliers | 440/4 | €1,478 | €1,481 | +€3 | +0.2% |
| Taxes, remuneration and social security | 45 | €6,481 | €9,836 | +€3,355 | +51.8% |
| Taxes | 450/3 | €6,481 | €9,836 | +€3,355 | +51.8% |
| Other amounts payable | 47/48 | €34,805 | €5,340 | -€29,465 | -84.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,118 | €14,923 | +€1,805 | +13.8% |
| Other operating charges | 640/8 | €658 | €874 | +€216 | +32.8% |
| Gross operating margin | 9900 | €84,246 | €99,047 | +€14,802 | +17.6% |
| Operating profit (loss) | 9901 | €70,470 | €83,251 | +€12,781 | +18.1% |
| Financial charges | 65/66B | €1,170 | €1,270 | +€100 | +8.6% |
| Recurring financial charges | 65 | €1,170 | €1,270 | +€100 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €69,300 | €81,980 | +€12,681 | +18.3% |
| Income taxes | 67/77 | €14,393 | €17,117 | +€2,724 | +18.9% |
| Profit (loss) for the period | 9904 | €54,907 | €64,863 | +€9,956 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €54,907 | €64,863 | +€9,956 | +18.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.