GP-Technics: 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-Technics
Largest movements
- Cash -€17,052
down €17,052 (-35.0%), from €48,757 to €31,704
mainly Receivables within one year (-€12,404) and Tax, wage and social debts (-€9,087)
- Receivables within one year +€12,404
up €12,404 (+23.0%), from €53,921 to €66,325
of which Other amounts receivable: +€11,472
- Tangible fixed assets -€3,266
down €3,266 (-76.0%), from €4,299 to €1,032
of which Furniture and vehicles: -€2,759
- Stocks and contracts -€1,416
no longer reported in 2025 (was €1,416)
- Tax, wage and social debts -€9,087
down €9,087 (-81.3%), from €11,176 to €2,089
- Gross operating margin -€18,714
down €18,714 (-64.1%), from €29,181 to €10,467
- Taxes -€7,027
down €7,027 (-86.5%), from €8,123 to €1,096
- Financial income -€1,206
down €1,206 (-27.8%), from €4,335 to €3,129
- Other operating charges +€1,038
up €1,038 (+87.9%), from €1,181 to €2,219
- Depreciation -€981
down €981 (-23.1%), from €4,248 to €3,266
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 | €109,265 | €99,922 | -€9,342 | -8.6% |
| Fixed assets | 21/28 | €4,299 | €1,032 | -€3,266 | -76.0% |
| Tangible fixed assets | 22/27 | €4,299 | €1,032 | -€3,266 | -76.0% |
| Plant, machinery and equipment | 23 | €770 | €264 | -€507 | -65.8% |
| Furniture and vehicles | 24 | €3,528 | €769 | -€2,759 | -78.2% |
| Current assets | 29/58 | €104,966 | €98,890 | -€6,076 | -5.8% |
| Stocks and contracts in progress | 3 | €1,416 | - | -€1,416 | |
| Stocks | 30/36 | €1,416 | - | -€1,416 | |
| Amounts receivable within one year | 40/41 | €53,921 | €66,325 | +€12,404 | +23.0% |
| Trade receivables | 40 | - | €933 | +€933 | |
| Other amounts receivable | 41 | €53,921 | €65,393 | +€11,472 | +21.3% |
| Cash at bank and in hand | 54/58 | €48,757 | €31,704 | -€17,052 | -35.0% |
| Deferred charges and accrued income | 490/1 | €873 | €861 | -€12 | -1.4% |
| Total equity and liabilities | 10/49 | €109,265 | €99,922 | -€9,342 | -8.6% |
| Equity | 10/15 | €96,514 | €96,806 | +€292 | +0.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €77,922 | €78,214 | +€292 | +0.4% |
| Distributable reserves | 133 | €77,922 | €78,214 | +€292 | +0.4% |
| Amounts payable | 17/49 | €12,751 | €3,116 | -€9,635 | -75.6% |
| Amounts payable within one year | 42/48 | €12,751 | €3,116 | -€9,635 | -75.6% |
| Trade debts | 44 | €1,575 | €927 | -€647 | -41.1% |
| Suppliers | 440/4 | €1,575 | €927 | -€647 | -41.1% |
| Taxes, remuneration and social security | 45 | €11,176 | €2,089 | -€9,087 | -81.3% |
| Taxes | 450/3 | €11,176 | €2,089 | -€9,087 | -81.3% |
| Other amounts payable | 47/48 | - | €100 | +€100 | |
| Remuneration, social security and pensions | 62 | €6,482 | €6,535 | +€53 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,248 | €3,266 | -€981 | -23.1% |
| Other operating charges | 640/8 | €1,181 | €2,219 | +€1,038 | +87.9% |
| Gross operating margin | 9900 | €29,181 | €10,467 | -€18,714 | -64.1% |
| Operating profit (loss) | 9901 | €17,270 | -€1,553 | -€18,823 | |
| Financial income | 75/76B | €4,335 | €3,129 | -€1,206 | -27.8% |
| Recurring financial income | 75 | €4,335 | €3,129 | -€1,206 | -27.8% |
| Financial charges | 65/66B | €103 | €88 | -€15 | -14.9% |
| Recurring financial charges | 65 | €103 | €88 | -€15 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €21,502 | €1,488 | -€20,013 | -93.1% |
| Income taxes | 67/77 | €8,123 | €1,096 | -€7,027 | -86.5% |
| Profit (loss) for the period | 9904 | €13,378 | €392 | -€12,986 | -97.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,378 | €392 | -€12,986 | -97.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.