GVR Consulting: 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.
GVR Consulting
Largest movements
- Cash +€46,936
up €46,936 (+1,173%), from €4,000 to €50,936
mainly Net result for the year (+€41,313) and Receivables within one year (+€23,435)
- Receivables within one year -€23,435
down €23,435 (-51.8%), from €45,240 to €21,805
of which Trade receivables: -€23,435
- Deferred charges and accrued income +€4,247
new in 2025: €4,247
- Tangible fixed assets +€4,055
up €4,055 (+878%), from €462 to €4,516
of which Furniture and vehicles: +€4,158
- Reserves +€41,313
up €41,313 (+272%), from €15,201 to €56,514
- Trade debts -€8,578
down €8,578 (-94.2%), from €9,106 to €528
- Other debts -€8,080
down €8,080 (-90.2%), from €8,958 to €878
- Tax, wage and social debts +€7,147
up €7,147 (+62.0%), from €11,537 to €18,684
- Gross operating margin +€34,375
up €34,375 (+161%), from €21,293 to €55,669
- Taxes +€6,408
up €6,408 (+116%), from €5,521 to €11,929
- Financial charges +€1,704
up €1,704 (+2,885%), from €59 to €1,763
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 | €49,802 | €81,604 | +€31,803 | +63.9% |
| Fixed assets | 21/28 | €562 | €4,616 | +€4,055 | +722% |
| Tangible fixed assets | 22/27 | €462 | €4,516 | +€4,055 | +878% |
| Plant, machinery and equipment | 23 | €462 | €358 | -€103 | -22.4% |
| Furniture and vehicles | 24 | - | €4,158 | +€4,158 | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €49,240 | €76,988 | +€27,748 | +56.4% |
| Amounts receivable within one year | 40/41 | €45,240 | €21,805 | -€23,435 | -51.8% |
| Trade receivables | 40 | €45,215 | €21,780 | -€23,435 | -51.8% |
| Other amounts receivable | 41 | €25 | €25 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,000 | €50,936 | +€46,936 | +1,173% |
| Deferred charges and accrued income | 490/1 | - | €4,247 | +€4,247 | |
| Total equity and liabilities | 10/49 | €49,802 | €81,604 | +€31,803 | +63.9% |
| Equity | 10/15 | €20,201 | €61,514 | +€41,313 | +205% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,201 | €56,514 | +€41,313 | +272% |
| Distributable reserves | 133 | €15,201 | €56,514 | +€41,313 | +272% |
| Amounts payable | 17/49 | €29,601 | €20,090 | -€9,510 | -32.1% |
| Amounts payable within one year | 42/48 | €29,601 | €20,090 | -€9,510 | -32.1% |
| Trade debts | 44 | €9,106 | €528 | -€8,578 | -94.2% |
| Suppliers | 440/4 | €9,106 | €528 | -€8,578 | -94.2% |
| Taxes, remuneration and social security | 45 | €11,537 | €18,684 | +€7,147 | +62.0% |
| Taxes | 450/3 | €11,537 | €18,684 | +€7,147 | +62.0% |
| Other amounts payable | 47/48 | €8,958 | €878 | -€8,080 | -90.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56 | €511 | +€455 | +820% |
| Other operating charges | 640/8 | €481 | €186 | -€296 | -61.4% |
| Gross operating margin | 9900 | €21,293 | €55,669 | +€34,375 | +161% |
| Operating profit (loss) | 9901 | €20,756 | €54,972 | +€34,216 | +165% |
| Financial income | 75/76B | €24 | €32 | +€8 | +33.6% |
| Recurring financial income | 75 | €24 | €32 | +€8 | +33.6% |
| Financial charges | 65/66B | €59 | €1,763 | +€1,704 | +2,885% |
| Recurring financial charges | 65 | €59 | €1,763 | +€1,704 | +2,885% |
| Profit (loss) for the period before taxes | 9903 | €20,722 | €53,242 | +€32,520 | +157% |
| Income taxes | 67/77 | €5,521 | €11,929 | +€6,408 | +116% |
| Profit (loss) for the period | 9904 | €15,201 | €41,313 | +€26,112 | +172% |
| Profit (loss) for the period to be appropriated | 9905 | €15,201 | €41,313 | +€26,112 | +172% |
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 25 October 2026 via checked.be.