GROUPE G.C.: what changed
GROUPE G.C.
Largest movements
- Cash -€14,295
down €14,295 (-35.5%), from €40,224 to €25,930
mainly Tax, wage and social debts (-€13,222) and Advances received (-€9,868)
- Receivables within one year +€1,641
up €1,641 (+11.0%), from €14,856 to €16,497
of which Trade receivables: +€5,009
- Profit (loss) carried forward +€15,895
up €15,895 (+49.6%), from €32,017 to €47,912
- Tax, wage and social debts -€13,222
no longer reported in 2025 (was €13,222)
- Advances received -€9,868
no longer reported in 2025 (was €9,868)
- Debts after one year -€7,253
down €7,253 (-37.4%), from €19,368 to €12,115
- Other debts +€3,590
up €3,590 (+3,415%), from €105 to €3,695
- Gross operating margin -€17,806
down €17,806 (-42.3%), from €42,112 to €24,306
- Taxes -€4,231
down €4,231 (-39.9%), from €10,615 to €6,383
- Financial charges -€2,507
down €2,507 (-95.0%), from €2,638 to €131
- Other operating charges +€1,400
new in 2025: €1,400
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 | €102,108 | €89,455 | -€12,653 | -12.4% |
| Fixed assets | 21/28 | €45,768 | €45,768 | = | 0.0% |
| Tangible fixed assets | 22/27 | €768 | €768 | = | 0.0% |
| Furniture and vehicles | 24 | €768 | €768 | = | 0.0% |
| Financial fixed assets | 28 | €45,000 | €45,000 | = | 0.0% |
| Current assets | 29/58 | €56,340 | €43,687 | -€12,653 | -22.5% |
| Amounts receivable within one year | 40/41 | €14,856 | €16,497 | +€1,641 | +11.0% |
| Trade receivables | 40 | €11,488 | €16,497 | +€5,009 | +43.6% |
| Other amounts receivable | 41 | €3,368 | - | -€3,368 | |
| Current investments | 50/53 | €848 | €848 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €40,224 | €25,930 | -€14,295 | -35.5% |
| Deferred charges and accrued income | 490/1 | €412 | €412 | = | 0.0% |
| Total equity and liabilities | 10/49 | €102,108 | €89,455 | -€12,653 | -12.4% |
| Equity | 10/15 | €52,477 | €68,372 | +€15,895 | +30.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,017 | €47,912 | +€15,895 | +49.6% |
| Amounts payable | 17/49 | €49,631 | €21,083 | -€28,548 | -57.5% |
| Amounts payable after more than one year | 17 | €19,368 | €12,115 | -€7,253 | -37.4% |
| Financial debts | 170/4 | €19,368 | €12,115 | -€7,253 | -37.4% |
| Amounts payable within one year | 42/48 | €30,263 | €8,968 | -€21,295 | -70.4% |
| Current portion of amounts payable after more than one year | 42 | €6,657 | €5,273 | -€1,385 | -20.8% |
| Trade debts | 44 | €411 | - | -€411 | |
| Suppliers | 440/4 | €411 | - | -€411 | |
| Advances received on contracts in progress | 46 | €9,868 | - | -€9,868 | |
| Taxes, remuneration and social security | 45 | €13,222 | - | -€13,222 | |
| Taxes | 450/3 | €13,222 | - | -€13,222 | |
| Other amounts payable | 47/48 | €105 | €3,695 | +€3,590 | +3,415% |
| Remuneration, social security and pensions | 62 | €890 | €500 | -€390 | -43.8% |
| Other operating charges | 640/8 | - | €1,400 | +€1,400 | |
| Gross operating margin | 9900 | €42,112 | €24,306 | -€17,806 | -42.3% |
| Operating profit (loss) | 9901 | €41,222 | €22,406 | -€18,816 | -45.6% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €2,638 | €131 | -€2,507 | -95.0% |
| Recurring financial charges | 65 | €2,638 | €131 | -€2,507 | -95.0% |
| Profit (loss) for the period before taxes | 9903 | €38,584 | €22,278 | -€16,306 | -42.3% |
| Income taxes | 67/77 | €10,615 | €6,383 | -€4,231 | -39.9% |
| Profit (loss) for the period | 9904 | €27,970 | €15,895 | -€12,075 | -43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,970 | €15,895 | -€12,075 | -43.2% |
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 3 November 2026 via checked.be.