GT INTERIOR SOLUTIONS: 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 INTERIOR SOLUTIONS
Largest movements
- Receivables within one year +€14,517
up €14,517 (+27.9%), from €51,946 to €66,462
of which Trade receivables: +€15,392
- Tangible fixed assets -€8,796
down €8,796 (-16.0%), from €55,125 to €46,330
of which Leasing and similar rights: -€12,537
- Cash -€7,640
down €7,640 (-20.7%), from €36,939 to €29,299
mainly Receivables within one year (-€14,517) and Debts after one year (-€12,725)
- Stocks and contracts -€4,029
down €4,029 (-53.9%), from €7,479 to €3,450
- Debts after one year -€12,725
down €12,725 (-35.1%), from €36,212 to €23,487
- Trade debts +€5,031
up €5,031 (+25.5%), from €19,729 to €24,760
- Advances received +€2,028
up €2,028 (+31.3%), from €6,474 to €8,502
- Tax, wage and social debts +€2,025
up €2,025 (+51.4%), from €3,942 to €5,966
of which Remuneration and social security: +€1,589
- Gross operating margin -€26,365
down €26,365 (-37.8%), from €69,702 to €43,336
- Staff costs -€18,263
down €18,263 (-37.0%), from €49,418 to €31,155
- Financial income +€5,130
up €5,130 (+238%), from €2,153 to €7,284
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 | €189,212 | €183,424 | -€5,789 | -3.1% |
| Fixed assets | 21/28 | €58,625 | €49,830 | -€8,796 | -15.0% |
| Tangible fixed assets | 22/27 | €55,125 | €46,330 | -€8,796 | -16.0% |
| Plant, machinery and equipment | 23 | €7,168 | €6,436 | -€733 | -10.2% |
| Furniture and vehicles | 24 | €1,787 | €6,261 | +€4,474 | +250% |
| Leasing and similar rights | 25 | €46,170 | €33,633 | -€12,537 | -27.2% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €3,500 | €3,500 | = | 0.0% |
| Current assets | 29/58 | €130,587 | €133,594 | +€3,007 | +2.3% |
| Amounts receivable after more than one year | 29 | €32,500 | €32,500 | = | 0.0% |
| Other amounts receivable | 291 | €32,500 | €32,500 | = | 0.0% |
| Stocks and contracts in progress | 3 | €7,479 | €3,450 | -€4,029 | -53.9% |
| Contracts in progress | 37 | €7,479 | €3,450 | -€4,029 | -53.9% |
| Amounts receivable within one year | 40/41 | €51,946 | €66,462 | +€14,517 | +27.9% |
| Trade receivables | 40 | €29,735 | €45,127 | +€15,392 | +51.8% |
| Other amounts receivable | 41 | €22,211 | €21,336 | -€875 | -3.9% |
| Cash at bank and in hand | 54/58 | €36,939 | €29,299 | -€7,640 | -20.7% |
| Deferred charges and accrued income | 490/1 | €1,724 | €1,882 | +€159 | +9.2% |
| Total equity and liabilities | 10/49 | €189,212 | €183,424 | -€5,789 | -3.1% |
| Equity | 10/15 | €108,333 | €105,669 | -€2,665 | -2.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €102,133 | €100,697 | -€1,437 | -1.4% |
| Distributable reserves | 133 | €102,133 | €100,697 | -€1,437 | -1.4% |
| Profit (loss) carried forward | 14 | €0 | -€1,228 | -€1,228 | |
| Amounts payable | 17/49 | €80,879 | €77,755 | -€3,124 | -3.9% |
| Amounts payable after more than one year | 17 | €36,212 | €23,487 | -€12,725 | -35.1% |
| Financial debts | 170/4 | €36,212 | €23,487 | -€12,725 | -35.1% |
| Amounts payable within one year | 42/48 | €44,597 | €53,607 | +€9,010 | +20.2% |
| Current portion of amounts payable after more than one year | 42 | €12,008 | €12,725 | +€717 | +6.0% |
| Trade debts | 44 | €19,729 | €24,760 | +€5,031 | +25.5% |
| Suppliers | 440/4 | €19,729 | €24,760 | +€5,031 | +25.5% |
| Advances received on contracts in progress | 46 | €6,474 | €8,502 | +€2,028 | +31.3% |
| Taxes, remuneration and social security | 45 | €3,942 | €5,966 | +€2,025 | +51.4% |
| Taxes | 450/3 | €0 | €436 | +€436 | |
| Remuneration and social security | 454/9 | €3,942 | €5,531 | +€1,589 | +40.3% |
| Other amounts payable | 47/48 | €2,444 | €1,653 | -€790 | -32.3% |
| Accrued charges and deferred income | 492/3 | €70 | €661 | +€591 | +841% |
| Non-recurring operating income | 76A | €8,264 | €0 | -€8,264 | -100% |
| Remuneration, social security and pensions | 62 | €49,418 | €31,155 | -€18,263 | -37.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,873 | €15,324 | +€452 | +3.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,507 | €2,540 | +€33 | +1.3% |
| Non-recurring operating charges | 66A | €1,411 | €338 | -€1,073 | -76.0% |
| Gross operating margin | 9900 | €69,702 | €43,336 | -€26,365 | -37.8% |
| Operating profit (loss) | 9901 | €1,493 | -€6,021 | -€7,515 | |
| Financial income | 75/76B | €2,153 | €7,284 | +€5,130 | +238% |
| Recurring financial income | 75 | €2,153 | €7,284 | +€5,130 | +238% |
| Financial charges | 65/66B | €3,870 | €3,646 | -€224 | -5.8% |
| Recurring financial charges | 65 | €3,870 | €3,646 | -€224 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | -€223 | -€2,383 | -€2,160 | -968% |
| Income taxes | 67/77 | €200 | €281 | +€81 | +40.4% |
| Profit (loss) for the period | 9904 | -€423 | -€2,665 | -€2,241 | -529% |
| Profit (loss) for the period to be appropriated | 9905 | -€423 | -€2,665 | -€2,241 | -529% |
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.