GS INFORMATIQUE: what changed
Two financial 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.
GS INFORMATIQUE
Largest movements
- Cash +€13,869
up €13,869 (+59.3%), from €23,371 to €37,241
mainly Net result for the year (+€11,084) and Depreciation (+€5,106)
- Tangible fixed assets +€9,618
up €9,618 (+70.3%), from €13,677 to €23,294
of which Furniture and vehicles: +€8,829
- Receivables within one year +€1,254
up €1,254 (+17.4%), from €7,191 to €8,446
of which Trade receivables: +€1,176
- Profit (loss) carried forward +€11,084
up €11,084 (+75.0%), from €14,773 to €25,857
- Tax, wage and social debts +€4,753
up €4,753 (+28.3%), from €16,782 to €21,535
of which Remuneration and social security: +€2,496
- Debts after one year +€4,643
up €4,643 (+58.1%), from €7,987 to €12,630
- Current portion of long-term debt +€3,044
up €3,044 (+89.3%), from €3,409 to €6,453
- Trade debts +€1,508
up €1,508 (+154%), from €978 to €2,486
- Gross operating margin +€9,124
up €9,124 (+34.3%), from €26,598 to €35,722
- Staff costs +€7,496
up €7,496 (+118%), from €6,336 to €13,832
- Depreciation +€1,711
up €1,711 (+50.4%), from €3,395 to €5,106
- Other operating charges +€439
up €439 (+134%), from €329 to €768
- Financial charges -€366
down €366 (-26.6%), from €1,377 to €1,011
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.
Derived cash bridge
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 | €44,305 | €69,261 | +€24,956 | +56.3% |
| Fixed assets | 21/28 | €13,677 | €23,294 | +€9,618 | +70.3% |
| Tangible fixed assets | 22/27 | €13,677 | €23,294 | +€9,618 | +70.3% |
| Furniture and vehicles | 24 | €13,677 | €22,505 | +€8,829 | +64.6% |
| Other tangible fixed assets | 26 | - | €789 | +€789 | |
| Current assets | 29/58 | €30,628 | €45,967 | +€15,339 | +50.1% |
| Amounts receivable within one year | 40/41 | €7,191 | €8,446 | +€1,254 | +17.4% |
| Trade receivables | 40 | €7,191 | €8,367 | +€1,176 | +16.3% |
| Other amounts receivable | 41 | - | €79 | +€79 | |
| Cash at bank and in hand | 54/58 | €23,371 | €37,241 | +€13,869 | +59.3% |
| Deferred charges and accrued income | 490/1 | €66 | €281 | +€215 | +327% |
| Total equity and liabilities | 10/49 | €44,305 | €69,261 | +€24,956 | +56.3% |
| Equity | 10/15 | €14,873 | €25,957 | +€11,084 | +74.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,773 | €25,857 | +€11,084 | +75.0% |
| Amounts payable | 17/49 | €29,432 | €43,304 | +€13,873 | +47.1% |
| Amounts payable after more than one year | 17 | €7,987 | €12,630 | +€4,643 | +58.1% |
| Financial debts | 170/4 | €7,987 | €12,630 | +€4,643 | +58.1% |
| Amounts payable within one year | 42/48 | €21,445 | €30,674 | +€9,230 | +43.0% |
| Current portion of amounts payable after more than one year | 42 | €3,409 | €6,453 | +€3,044 | +89.3% |
| Trade debts | 44 | €978 | €2,486 | +€1,508 | +154% |
| Suppliers | 440/4 | €978 | €2,486 | +€1,508 | +154% |
| Taxes, remuneration and social security | 45 | €16,782 | €21,535 | +€4,753 | +28.3% |
| Taxes | 450/3 | €16,736 | €18,993 | +€2,257 | +13.5% |
| Remuneration and social security | 454/9 | €46 | €2,542 | +€2,496 | +5,384% |
| Other amounts payable | 47/48 | €275 | €200 | -€75 | -27.2% |
| Remuneration, social security and pensions | 62 | €6,336 | €13,832 | +€7,496 | +118% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,395 | €5,106 | +€1,711 | +50.4% |
| Other operating charges | 640/8 | €329 | €768 | +€439 | +134% |
| Gross operating margin | 9900 | €26,598 | €35,722 | +€9,124 | +34.3% |
| Operating profit (loss) | 9901 | €16,538 | €16,016 | -€522 | -3.2% |
| Financial charges | 65/66B | €1,377 | €1,011 | -€366 | -26.6% |
| Recurring financial charges | 65 | €1,377 | €1,011 | -€366 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | €15,161 | €15,005 | -€156 | -1.0% |
| Income taxes | 67/77 | €3,927 | €3,921 | -€6 | -0.1% |
| Profit (loss) for the period | 9904 | €11,234 | €11,084 | -€151 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,234 | €11,084 | -€151 | -1.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.