GADIMMO: what changed
Two fiscal 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.
GADIMMO
Largest movements
- Tangible fixed assets +€161,007
up €161,007 (+108.1%), from €148,993 to €310,000
of which Land and buildings: +€161,036
- Cash -€148,360
down €148,360 (-70.8%), from €209,459 to €61,100
mainly Investment in fixed assets (net) (-€169,899) and Net result for the year (-€72,054)
- Receivables within one year +€67,216
up €67,216 (+1991.1%), from €3,376 to €70,592
of which Other amounts receivable: +€69,051
- Revaluation surpluses +€169,899
new in 2025: €169,899
- Profit (loss) carried forward -€71,686
down €71,686 (-34.8%), from €205,786 to €134,100
- Tax, wage and social debts -€27,723
down €27,723 (-71.7%), from €38,654 to €10,931
of which Taxes: -€26,018
- Debts after one year +€25,640
up €25,640 (+52.6%), from €48,724 to €74,364
- Current portion of long-term debt -€9,327
down €9,327 (-27.7%), from €33,686 to €24,360
- Gross operating margin -€121,937
down €121,937, from €72,238 to -€49,699
- Taxes -€12,527
down €12,527 (-69.4%), from €18,055 to €5,528
- Depreciation -€9,102
down €9,102 (-50.6%), from €17,995 to €8,893
- Financial charges -€3,492
down €3,492 (-29.6%), from €11,790 to €8,298
- Financial income -€2,023
down €2,023 (-45.3%), from €4,463 to €2,440
of which Non-recurring financial income: -€4,000
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.
Cash bridge derived
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 | €362,281 | €444,191 | +€81,910 | +22.6% |
| Fixed assets | 21/28 | €148,993 | €310,000 | +€161,007 | +108.1% |
| Tangible fixed assets | 22/27 | €148,993 | €310,000 | +€161,007 | +108.1% |
| Land and buildings | 22 | €148,964 | €310,000 | +€161,036 | +108.1% |
| Furniture and vehicles | 24 | €30 | - | -€30 | |
| Current assets | 29/58 | €213,287 | €134,191 | -€79,096 | -37.1% |
| Amounts receivable within one year | 40/41 | €3,376 | €70,592 | +€67,216 | +1991.1% |
| Trade receivables | 40 | €2,598 | €764 | -€1,834 | -70.6% |
| Other amounts receivable | 41 | €778 | €69,828 | +€69,051 | +8879.2% |
| Cash at bank and in hand | 54/58 | €209,459 | €61,100 | -€148,360 | -70.8% |
| Deferred charges and accrued income | 490/1 | €452 | €2,499 | +€2,047 | +452.5% |
| Total equity and liabilities | 10/49 | €362,281 | €444,191 | +€81,910 | +22.6% |
| Equity | 10/15 | €233,815 | €329,024 | +€95,210 | +40.7% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Revaluation surpluses | 12 | - | €169,899 | +€169,899 | |
| Reserves | 13 | €11,133 | €10,765 | -€368 | -3.3% |
| Tax-exempt reserves | 132 | €11,133 | €10,765 | -€368 | -3.3% |
| Profit (loss) carried forward | 14 | €205,786 | €134,100 | -€71,686 | -34.8% |
| Investment grants | 15 | €2,636 | - | -€2,636 | |
| Provisions and deferred taxes | 16 | - | €2,513 | +€2,513 | |
| Deferred taxes | 168 | - | €2,513 | +€2,513 | |
| Amounts payable | 17/49 | €128,466 | €112,654 | -€15,813 | -12.3% |
| Amounts payable after more than one year | 17 | €48,724 | €74,364 | +€25,640 | +52.6% |
| Financial debts | 170/4 | €48,724 | €74,364 | +€25,640 | +52.6% |
| Amounts payable within one year | 42/48 | €77,612 | €38,289 | -€39,323 | -50.7% |
| Current portion of amounts payable after more than one year | 42 | €33,686 | €24,360 | -€9,327 | -27.7% |
| Financial debts | 43 | €4,881 | - | -€4,881 | |
| Credit institutions | 430/8 | €4,881 | - | -€4,881 | |
| Trade debts | 44 | €391 | €2,999 | +€2,608 | +667.7% |
| Suppliers | 440/4 | €391 | €2,999 | +€2,608 | +667.7% |
| Taxes, remuneration and social security | 45 | €38,654 | €10,931 | -€27,723 | -71.7% |
| Taxes | 450/3 | €36,949 | €10,931 | -€26,018 | -70.4% |
| Remuneration and social security | 454/9 | €1,705 | - | -€1,705 | |
| Accrued charges and deferred income | 492/3 | €2,130 | - | -€2,130 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,995 | €8,893 | -€9,102 | -50.6% |
| Other operating charges | 640/8 | €1,286 | €2,198 | +€912 | +70.9% |
| Gross operating margin | 9900 | €72,238 | -€49,699 | -€121,937 | |
| Operating profit (loss) | 9901 | €52,957 | -€60,790 | -€113,747 | |
| Financial income | 75/76B | €4,463 | €2,440 | -€2,023 | -45.3% |
| Recurring financial income | 75 | €463 | €2,440 | +€1,977 | +427.4% |
| Non-recurring financial income | 76B | €4,000 | - | -€4,000 | |
| Financial charges | 65/66B | €11,790 | €8,298 | -€3,492 | -29.6% |
| Recurring financial charges | 65 | €11,790 | €8,298 | -€3,492 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €45,630 | -€66,648 | -€112,277 | |
| Transfer from deferred taxes | 780 | €184 | €123 | -€61 | -33.3% |
| Income taxes | 67/77 | €18,055 | €5,528 | -€12,527 | -69.4% |
| Profit (loss) for the period | 9904 | €27,758 | -€72,054 | -€99,812 | |
| Transfer from tax-exempt reserves | 789 | €552 | €368 | -€184 | -33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,311 | -€71,686 | -€99,996 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.