GT.CONSTRUCTION SPRL: 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.
GT.CONSTRUCTION SPRL
Largest movements
- Receivables within one year +€8,922
up €8,922 (+7.9%), from €113,556 to €122,478
of which Other amounts receivable: +€10,233
- Cash +€2,945
new in 2025: €2,945
mainly Net result for the year (+€31,209) and Other debts (+€410)
- Profit (loss) carried forward +€31,209
up €31,209 (+2,229%), from €1,400 to €32,609
- Trade debts -€10,452
no longer reported in 2025 (was €10,452)
- Tax, wage and social debts -€9,300
down €9,300 (-75.4%), from €12,338 to €3,038
- Turnover +€135,124
new in 2025: €135,124
- Purchases and services +€102,981
new in 2025: €102,981
- Gross operating margin +€36,129
up €36,129, from -€3,986 to €32,143
- Depreciation -€11,524
no longer reported in 2025 (was €11,524)
- Financial charges -€2,366
down €2,366 (-76.8%), from €3,081 to €715
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 | €127,820 | €139,687 | +€11,867 | +9.3% |
| Fixed assets | 21/28 | €14,264 | €14,264 | = | 0.0% |
| Tangible fixed assets | 22/27 | €14,264 | €14,264 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,001 | €1,001 | = | 0.0% |
| Furniture and vehicles | 24 | €13,263 | €13,263 | = | 0.0% |
| Current assets | 29/58 | €113,556 | €125,423 | +€11,867 | +10.5% |
| Amounts receivable within one year | 40/41 | €113,556 | €122,478 | +€8,922 | +7.9% |
| Trade receivables | 40 | €95,857 | €94,546 | -€1,311 | -1.4% |
| Other amounts receivable | 41 | €17,699 | €27,932 | +€10,233 | +57.8% |
| Cash at bank and in hand | 54/58 | - | €2,945 | +€2,945 | |
| Total equity and liabilities | 10/49 | €127,820 | €139,687 | +€11,867 | +9.3% |
| Equity | 10/15 | €20,000 | €51,209 | +€31,209 | +156% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,400 | €32,609 | +€31,209 | +2,229% |
| Provisions and deferred taxes | 16 | €67,886 | €67,886 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €67,886 | €67,886 | = | 0.0% |
| Other liabilities and charges | 164/5 | €67,886 | €67,886 | = | 0.0% |
| Amounts payable | 17/49 | €39,934 | €20,592 | -€19,342 | -48.4% |
| Amounts payable after more than one year | 17 | €5,067 | €5,067 | = | 0.0% |
| Financial debts | 170/4 | €5,067 | €5,067 | = | 0.0% |
| Amounts payable within one year | 42/48 | €34,867 | €15,525 | -€19,342 | -55.5% |
| Current portion of amounts payable after more than one year | 42 | €7,492 | €7,492 | = | 0.0% |
| Financial debts | 43 | €4,585 | €4,585 | = | 0.0% |
| Credit institutions | 430/8 | €4,585 | €4,585 | = | 0.0% |
| Trade debts | 44 | €10,452 | - | -€10,452 | |
| Suppliers | 440/4 | €10,452 | - | -€10,452 | |
| Taxes, remuneration and social security | 45 | €12,338 | €3,038 | -€9,300 | -75.4% |
| Remuneration and social security | 454/9 | €12,338 | €3,038 | -€9,300 | -75.4% |
| Other amounts payable | 47/48 | - | €410 | +€410 | |
| Turnover | 70 | - | €135,124 | +€135,124 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €102,981 | +€102,981 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,524 | - | -€11,524 | |
| Other operating charges | 640/8 | €496 | €218 | -€278 | -56.0% |
| Gross operating margin | 9900 | -€3,986 | €32,143 | +€36,129 | |
| Operating profit (loss) | 9901 | -€16,006 | €31,925 | +€47,931 | |
| Financial income | 75/76B | €595 | €0 | -€595 | -100.0% |
| Recurring financial income | 75 | €595 | €0 | -€595 | -100.0% |
| Financial charges | 65/66B | €3,081 | €715 | -€2,366 | -76.8% |
| Recurring financial charges | 65 | €3,081 | €715 | -€2,366 | -76.8% |
| Profit (loss) for the period before taxes | 9903 | -€18,492 | €31,209 | +€49,701 | |
| Income taxes | 67/77 | €2,003 | - | -€2,003 | |
| Profit (loss) for the period | 9904 | -€20,495 | €31,209 | +€51,704 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,495 | €31,209 | +€51,704 |
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 31 October 2026 via checked.be.