GP SERVICES CONSULT: what changed
GP SERVICES CONSULT
Largest movements
- Cash +€62,353
up €62,353 (+42.4%), from €146,975 to €209,329
mainly Other debts (+€46,087) and Net result for the year (+€30,002)
- Receivables within one year +€12,653
up €12,653 (+55.8%), from €22,686 to €35,338
of which Trade receivables: +€7,467
- Other debts +€46,087
up €46,087 (+937%), from €4,919 to €51,006
- Profit (loss) carried forward +€30,002
up €30,002 (+19.7%), from €152,519 to €182,521
- Financial charges +€38,596
up €38,596 (+26,605%), from €145 to €38,742
- Taxes -€6,648
down €6,648 (-40.4%), from €16,462 to €9,815
- Gross operating margin +€4,521
up €4,521 (+6.1%), from €74,388 to €78,909
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 | €169,885 | €244,891 | +€75,006 | +44.2% |
| Current assets | 29/58 | €169,885 | €244,891 | +€75,006 | +44.2% |
| Amounts receivable within one year | 40/41 | €22,686 | €35,338 | +€12,653 | +55.8% |
| Trade receivables | 40 | €22,686 | €30,153 | +€7,467 | +32.9% |
| Other amounts receivable | 41 | - | €5,185 | +€5,185 | |
| Cash at bank and in hand | 54/58 | €146,975 | €209,329 | +€62,353 | +42.4% |
| Deferred charges and accrued income | 490/1 | €224 | €224 | +€0 | +0.2% |
| Total equity and liabilities | 10/49 | €169,885 | €244,891 | +€75,006 | +44.2% |
| Equity | 10/15 | €155,519 | €185,521 | +€30,002 | +19.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €152,519 | €182,521 | +€30,002 | +19.7% |
| Amounts payable | 17/49 | €14,365 | €59,370 | +€45,004 | +313% |
| Amounts payable within one year | 42/48 | €14,365 | €59,370 | +€45,004 | +313% |
| Trade debts | 44 | - | €94 | +€94 | |
| Suppliers | 440/4 | - | €94 | +€94 | |
| Taxes, remuneration and social security | 45 | €9,446 | €8,269 | -€1,177 | -12.5% |
| Taxes | 450/3 | €9,446 | €8,269 | -€1,177 | -12.5% |
| Other amounts payable | 47/48 | €4,919 | €51,006 | +€46,087 | +937% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €332 | - | -€332 | |
| Other operating charges | 640/8 | €97 | €351 | +€255 | +263% |
| Gross operating margin | 9900 | €74,388 | €78,909 | +€4,521 | +6.1% |
| Operating profit (loss) | 9901 | €73,959 | €78,558 | +€4,599 | +6.2% |
| Financial charges | 65/66B | €145 | €38,742 | +€38,596 | +26,605% |
| Recurring financial charges | 65 | €145 | €38,742 | +€38,596 | +26,605% |
| Profit (loss) for the period before taxes | 9903 | €73,814 | €39,816 | -€33,998 | -46.1% |
| Income taxes | 67/77 | €16,462 | €9,815 | -€6,648 | -40.4% |
| Profit (loss) for the period | 9904 | €57,352 | €30,002 | -€27,350 | -47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €57,352 | €30,002 | -€27,350 | -47.7% |
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 6 November 2026 via checked.be.