GT POOL: what changed
What changed
GT POOL
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€341,687
2024 · -€536,193+€194,506
Equity
-€170,585
2024 · €171,102-€341,687
Cash
€62,400
2024 · €17,547+€44,853
Balance sheet total
€6.1m
2024 · €6.2m-€109,745
Largest movements
Assets
- Financial fixed assets -€152,601
down €152,601 (-2.5%), from €6.2m to €6.0m
of which Affiliated companies: -€152,601
Equity and liabilities
- Profit (loss) carried forward -€341,687
down €341,687 (-104%), from -€328,898 to -€670,585
- Current portion of long-term debt +€115,000
up €115,000 (+92.0%), from €125,000 to €240,000
- Other debts +€80,000
up €80,000, from €0 to €80,000
Income statement
- Financial income +€127,176
up €127,176 (+3,536%), from €3,597 to €130,772
of which Non-recurring financial income: +€127,829
- Services and other goods -€39,641
down €39,641 (-84.6%), from €46,831 to €7,190
- Financial charges +€5,322
up €5,322 (+1.2%), from €458,249 to €463,572
of which Financial charges: +€5,322
- Depreciation -€552
down €552 (-60.8%), from €907 to €355
- Turnover -€339
down €339 (-100%), from €339 to €0
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.
Result 2024
-€536,193
Turnover
-€339
Goods and materials
+€248
Services and other goods
+€39,641
Staff costs
-€57
Depreciation
+€552
Other operating charges
-€222
Other operating items
+€32,830
Financial income
+€127,176
Financial charges
-€5,322
Result 2025
-€341,687
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€274,530
Investment
+€152,601
Financing
+€166,782
Cash 2024
€17,547
From operations (derived)
-€274,530
Net result for the year
-€341,687
Depreciation
+€355
Receivables within one year
+€1,507
Deferred charges and accrued income
+€135
Trade debts
-€3,604
Other debts
+€80,000
Accrued charges and deferred income
-€11,236
Investment (derived)
+€152,601
Investment in fixed assets (net)
+€152,601
Financing
+€166,782
Debts after one year
+€51,782
Current portion of long-term debt
+€115,000
Cash 2025
€62,400
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,183,740 | €6,073,995 | -€109,745 | -1.8% |
| Fixed assets | 21/28 | €6,163,775 | €6,010,819 | -€152,956 | -2.5% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €585 | €230 | -€355 | -60.8% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €585 | €230 | -€355 | -60.8% |
| Financial fixed assets | 28 | €6,163,190 | €6,010,589 | -€152,601 | -2.5% |
| Affiliated companies | 280/1 | €6,163,190 | €6,010,589 | -€152,601 | -2.5% |
| Participating interests | 280 | €2,000,001 | €2,000,000 | -€1 | 0.0% |
| Amounts receivable | 281 | €4,163,189 | €4,010,589 | -€152,600 | -3.7% |
| Companies linked by participating interests | 282/3 | €0 | - | = | |
| Participating interests | 282 | €0 | - | = | |
| Amounts receivable | 283 | €0 | - | = | |
| Current assets | 29/58 | €19,965 | €63,176 | +€43,211 | +216% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,283 | €777 | -€1,507 | -66.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €2,283 | €777 | -€1,507 | -66.0% |
| Cash at bank and in hand | 54/58 | €17,547 | €62,400 | +€44,853 | +256% |
| Deferred charges and accrued income | 490/1 | €135 | €0 | -€135 | -100% |
| Total equity and liabilities | 10/49 | €6,183,740 | €6,073,995 | -€109,745 | -1.8% |
| Equity | 10/15 | €171,102 | -€170,585 | -€341,687 | |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€328,898 | -€670,585 | -€341,687 | -104% |
| Amounts payable | 17/49 | €6,012,638 | €6,244,580 | +€231,942 | +3.9% |
| Amounts payable after more than one year | 17 | €5,750,831 | €5,802,612 | +€51,782 | +0.9% |
| Financial debts | 170/4 | €5,750,831 | €5,802,612 | +€51,782 | +0.9% |
| Subordinated loans | 170 | €1,520,036 | €1,307,636 | -€212,400 | -14.0% |
| Other loans | 174 | €4,230,795 | €4,494,976 | +€264,182 | +6.2% |
| Amounts payable within one year | 42/48 | €134,376 | €325,772 | +€191,396 | +142% |
| Current portion of amounts payable after more than one year | 42 | €125,000 | €240,000 | +€115,000 | +92.0% |
| Trade debts | 44 | €4,876 | €1,272 | -€3,604 | -73.9% |
| Suppliers | 440/4 | €4,876 | €1,272 | -€3,604 | -73.9% |
| Taxes, remuneration and social security | 45 | €4,500 | €4,500 | = | 0.0% |
| Taxes | 450/3 | €4,500 | €4,500 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | €80,000 | +€80,000 | |
| Accrued charges and deferred income | 492/3 | €127,432 | €116,196 | -€11,236 | -8.8% |
| Operating income | 70/76A | €339 | €0 | -€339 | -100% |
| Turnover | 70 | €339 | €0 | -€339 | -100% |
| Other operating income | 74 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €81,879 | €8,888 | -€72,991 | -89.1% |
| Goods for resale, raw materials and consumables | 60 | €248 | €0 | -€248 | -100% |
| Purchases | 600/8 | €248 | €0 | -€248 | -100% |
| Services and other goods | 61 | €46,831 | €7,190 | -€39,641 | -84.6% |
| Remuneration, social security and pensions | 62 | -€57 | €0 | +€57 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €907 | €355 | -€552 | -60.8% |
| Other operating charges | 640/8 | €1,121 | €1,342 | +€222 | +19.8% |
| Non-recurring operating charges | 66A | €32,830 | €0 | -€32,830 | -100% |
| Operating profit (loss) | 9901 | -€81,540 | -€8,888 | +€72,652 | +89.1% |
| Financial income | 75/76B | €3,597 | €130,772 | +€127,176 | +3,536% |
| Recurring financial income | 75 | €3,597 | €2,943 | -€653 | -18.2% |
| Income from financial fixed assets | 750 | €3,222 | €2,943 | -€279 | -8.7% |
| Income from current assets | 751 | €374 | €0 | -€374 | -100% |
| Other financial income | 752/9 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | €127,829 | +€127,829 | |
| Financial charges | 65/66B | €458,249 | €463,572 | +€5,322 | +1.2% |
| Recurring financial charges | 65 | €330,420 | €335,742 | +€5,322 | +1.6% |
| Debt charges | 650 | €329,858 | €335,119 | +€5,261 | +1.6% |
| Other financial charges | 652/9 | €562 | €624 | +€61 | +10.9% |
| Non-recurring financial charges | 66B | €127,829 | €127,829 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€536,193 | -€341,687 | +€194,506 | +36.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Taxes | 670/3 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€536,193 | -€341,687 | +€194,506 | +36.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€536,193 | -€341,687 | +€194,506 | +36.3% |
Next steps
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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 7 November 2026 via checked.be.