GV INTERPARTS: what changed
What changed
GV INTERPARTS
NACE 47.522, Retail trade
filed annual accounts (NBB)
Net result for the year
€5,811
2024 · €11,824-€6,013
Equity
€148,199
2024 · €142,388+€5,811
Cash
€61,496
2024 · €98,767-€37,271
Balance sheet total
€324,535
2024 · €343,927-€19,393
Largest movements
Assets
- Receivables within one year +€55,938
up €55,938 (+63.1%), from €88,696 to €144,634
of which Trade receivables: +€65,214
- Tangible fixed assets -€54,734
down €54,734 (-41.4%), from €132,293 to €77,559
of which Leasing and similar rights: -€51,254
- Cash -€37,271
down €37,271 (-37.7%), from €98,767 to €61,496
mainly Receivables within one year (-€55,938) and Debts after one year (-€20,393)
- Stocks and contracts +€20,070
up €20,070 (+157%), from €12,743 to €32,813
Equity and liabilities
- Debts after one year -€20,393
down €20,393 (-23.0%), from €88,498 to €68,105
- Other debts +€20,000
new in 2025: €20,000
- Tax, wage and social debts -€19,211
down €19,211 (-48.1%), from €39,950 to €20,738
of which Taxes: -€18,316
- Current portion of long-term debt -€14,042
down €14,042 (-52.0%), from €26,994 to €12,952
- Trade debts +€8,551
up €8,551 (+18.6%), from €45,870 to €54,421
Income statement
- Gross operating margin +€32,455
up €32,455 (+13.4%), from €241,900 to €274,355
- Financial charges +€19,100
up €19,100 (+35.9%), from €53,202 to €72,302
- Write-downs -€10,044
new in 2025: -€10,044
- Other operating charges +€7,802
up €7,802 (+122%), from €6,388 to €14,190
- Staff costs +€5,257
up €5,257 (+2.5%), from €206,775 to €212,032
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
€11,824
Gross operating margin
+€32,455
Staff costs
-€5,257
Depreciation
-€493
Write-downs
+€10,044
Other operating charges
-€7,802
Other operating items
-€11,813
Financial income
-€4,041
Financial charges
-€19,100
Taxes
-€7
Result 2025
€5,811
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
-€34,919
Investment
+€32,192
Financing
-€34,544
Cash 2024
€98,767
From operations (derived)
-€34,919
Net result for the year
+€5,811
Depreciation
+€24,142
Stocks and contracts
-€20,070
Receivables within one year
-€55,938
Deferred charges and accrued income
+€1,796
Trade debts
+€8,551
Tax, wage and social debts
-€19,211
Other debts
+€20,000
Investment (derived)
+€32,192
Investment in fixed assets (net)
+€32,192
Financing
-€34,544
Debts after one year
-€20,393
Current portion of long-term debt
-€14,042
Short-term financial debts
-€108
Cash 2025
€61,496
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €343,927 | €324,535 | -€19,393 | -5.6% |
| Fixed assets | 21/28 | €136,023 | €79,689 | -€56,334 | -41.4% |
| Intangible fixed assets | 21 | €3,395 | €1,795 | -€1,600 | -47.1% |
| Tangible fixed assets | 22/27 | €132,293 | €77,559 | -€54,734 | -41.4% |
| Furniture and vehicles | 24 | €9,016 | €5,536 | -€3,480 | -38.6% |
| Leasing and similar rights | 25 | €123,277 | €72,022 | -€51,254 | -41.6% |
| Financial fixed assets | 28 | €335 | €335 | = | 0.0% |
| Current assets | 29/58 | €207,904 | €244,846 | +€36,941 | +17.8% |
| Stocks and contracts in progress | 3 | €12,743 | €32,813 | +€20,070 | +157% |
| Stocks | 30/36 | €12,743 | €32,813 | +€20,070 | +157% |
| Amounts receivable within one year | 40/41 | €88,696 | €144,634 | +€55,938 | +63.1% |
| Trade receivables | 40 | €78,435 | €143,649 | +€65,214 | +83.1% |
| Other amounts receivable | 41 | €10,261 | €985 | -€9,276 | -90.4% |
| Cash at bank and in hand | 54/58 | €98,767 | €61,496 | -€37,271 | -37.7% |
| Deferred charges and accrued income | 490/1 | €7,699 | €5,903 | -€1,796 | -23.3% |
| Total equity and liabilities | 10/49 | €343,927 | €324,535 | -€19,393 | -5.6% |
| Equity | 10/15 | €142,388 | €148,199 | +€5,811 | +4.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €53,563 | €59,374 | +€5,811 | +10.8% |
| Distributable reserves | 133 | €53,563 | €59,374 | +€5,811 | +10.8% |
| Profit (loss) carried forward | 14 | €70,275 | €70,275 | = | 0.0% |
| Amounts payable | 17/49 | €201,539 | €176,335 | -€25,204 | -12.5% |
| Amounts payable after more than one year | 17 | €88,498 | €68,105 | -€20,393 | -23.0% |
| Financial debts | 170/4 | €88,498 | €68,105 | -€20,393 | -23.0% |
| Amounts payable within one year | 42/48 | €113,041 | €108,230 | -€4,811 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €26,994 | €12,952 | -€14,042 | -52.0% |
| Financial debts | 43 | €228 | €119 | -€108 | -47.6% |
| Credit institutions | 430/8 | €228 | €119 | -€108 | -47.6% |
| Trade debts | 44 | €45,870 | €54,421 | +€8,551 | +18.6% |
| Suppliers | 440/4 | €45,870 | €54,421 | +€8,551 | +18.6% |
| Taxes, remuneration and social security | 45 | €39,950 | €20,738 | -€19,211 | -48.1% |
| Taxes | 450/3 | €20,291 | €1,975 | -€18,316 | -90.3% |
| Remuneration and social security | 454/9 | €19,659 | €18,763 | -€895 | -4.6% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €8,000 | €0 | -€8,000 | -100% |
| Remuneration, social security and pensions | 62 | €206,775 | €212,032 | +€5,257 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,649 | €24,142 | +€493 | +2.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€10,044 | -€10,044 | |
| Other operating charges | 640/8 | €6,388 | €14,190 | +€7,802 | +122% |
| Non-recurring operating charges | 66A | €0 | €11,813 | +€11,813 | |
| Gross operating margin | 9900 | €241,900 | €274,355 | +€32,455 | +13.4% |
| Operating profit (loss) | 9901 | €5,087 | €22,222 | +€17,135 | +337% |
| Financial income | 75/76B | €67,095 | €63,054 | -€4,041 | -6.0% |
| Recurring financial income | 75 | €67,095 | €63,054 | -€4,041 | -6.0% |
| Financial charges | 65/66B | €53,202 | €72,302 | +€19,100 | +35.9% |
| Recurring financial charges | 65 | €53,202 | €72,302 | +€19,100 | +35.9% |
| Profit (loss) for the period before taxes | 9903 | €18,981 | €12,975 | -€6,006 | -31.6% |
| Income taxes | 67/77 | €7,157 | €7,163 | +€7 | +0.1% |
| Profit (loss) for the period | 9904 | €11,824 | €5,811 | -€6,013 | -50.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,824 | €5,811 | -€6,013 | -50.9% |
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 4 November 2026 via checked.be.