GT PRODUCTIONS: 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 PRODUCTIONS
Largest movements
- Receivables within one year +€5,400
up €5,400 (+16.4%), from €32,867 to €38,267
of which Trade receivables: +€10,870
- Cash -€4,469
down €4,469 (-97.7%), from €4,575 to €106
mainly Net result for the year (-€38,811) and Receivables within one year (-€5,400)
- Intangible fixed assets -€563
no longer reported in 2026 (was €563)
- Profit (loss) carried forward -€38,811
down €38,811, from €2,304 to -€36,508
- Trade debts +€28,947
up €28,947 (+530%), from €5,466 to €34,413
- Advances received +€5,282
up €5,282 (+19.7%), from €26,747 to €32,029
- Other debts +€4,460
new in 2026: €4,460
- Tax, wage and social debts +€494
up €494 (+60.6%), from €816 to €1,310
- Gross operating margin -€42,463
down €42,463, from €4,676 to -€37,787
- Depreciation -€1,127
down €1,127 (-66.7%), from €1,690 to €563
- Taxes -€816
no longer reported in 2026 (was €816)
- Financial charges +€624
up €624 (+2,747%), from €23 to €646
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,333 | €38,705 | +€372 | +1.0% |
| Fixed assets | 21/28 | €563 | - | -€563 | |
| Intangible fixed assets | 21 | €563 | - | -€563 | |
| Current assets | 29/58 | €37,770 | €38,705 | +€935 | +2.5% |
| Amounts receivable within one year | 40/41 | €32,867 | €38,267 | +€5,400 | +16.4% |
| Trade receivables | 40 | €25,931 | €36,801 | +€10,870 | +41.9% |
| Other amounts receivable | 41 | €6,936 | €1,465 | -€5,471 | -78.9% |
| Cash at bank and in hand | 54/58 | €4,575 | €106 | -€4,469 | -97.7% |
| Deferred charges and accrued income | 490/1 | €328 | €332 | +€4 | +1.2% |
| Total equity and liabilities | 10/49 | €38,333 | €38,705 | +€372 | +1.0% |
| Equity | 10/15 | €5,304 | -€33,508 | -€38,811 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,304 | -€36,508 | -€38,811 | |
| Amounts payable | 17/49 | €33,029 | €72,212 | +€39,183 | +119% |
| Amounts payable within one year | 42/48 | €33,029 | €72,212 | +€39,183 | +119% |
| Trade debts | 44 | €5,466 | €34,413 | +€28,947 | +530% |
| Suppliers | 440/4 | €5,466 | €34,413 | +€28,947 | +530% |
| Advances received on contracts in progress | 46 | €26,747 | €32,029 | +€5,282 | +19.7% |
| Taxes, remuneration and social security | 45 | €816 | €1,310 | +€494 | +60.6% |
| Taxes | 450/3 | €816 | €1,310 | +€494 | +60.6% |
| Other amounts payable | 47/48 | - | €4,460 | +€4,460 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,690 | €563 | -€1,127 | -66.7% |
| Gross operating margin | 9900 | €4,676 | -€37,787 | -€42,463 | |
| Operating profit (loss) | 9901 | €2,986 | -€38,351 | -€41,336 | |
| Financial income | 75/76B | €156 | €186 | +€29 | +18.8% |
| Recurring financial income | 75 | €156 | €186 | +€29 | +18.8% |
| Financial charges | 65/66B | €23 | €646 | +€624 | +2,747% |
| Recurring financial charges | 65 | €23 | €646 | +€624 | +2,747% |
| Profit (loss) for the period before taxes | 9903 | €3,119 | -€38,811 | -€41,931 | |
| Income taxes | 67/77 | €816 | - | -€816 | |
| Profit (loss) for the period | 9904 | €2,304 | -€38,811 | -€41,115 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,304 | -€38,811 | -€41,115 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.