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GADIMO: 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.

What changed

GADIMO

BE 0827.377.138
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€32,426
2024 · €5,696-€38,122
Equity
-€19,328
2024 · €13,097-€32,426
Cash
€25,719
2024 · €63,577-€37,858
Balance sheet total
€969,513
2024 · €1.0m-€34,303

Largest movements

2024 to 2025
Assets
  • Cash -€37,858

    down €37,858 (-59.5%), from €63,577 to €25,719

    mainly Investment in fixed assets (net) (-€58,387) and Net result for the year (-€32,426)

  • Tangible fixed assets +€25,741

    up €25,741 (+3.1%), from €833,179 to €858,920

    of which Land and buildings: +€22,116

  • Current investments -€25,101

    down €25,101 (-24.1%), from €104,073 to €78,972

Equity and liabilities
  • Profit (loss) carried forward -€32,426

    down €32,426 (-23.7%), from -€136,903 to -€169,328

Income statement
  • Gross operating margin -€39,481

    down €39,481 (-82.6%), from €47,809 to €8,328

  • Financial income +€3,924

    up €3,924 (+215.3%), from €1,822 to €5,746

  • Depreciation +€3,859

    up €3,859 (+13.4%), from €28,786 to €32,646

  • Financial charges -€1,608

    down €1,608 (-28.3%), from €5,684 to €4,075

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €5,696
Gross operating margin -€39,481
Depreciation -€3,859
Other operating charges -€347
Financial income +€3,924
Financial charges +€1,608
Taxes +€34
Result 2025 -€32,426

Cash bridge derived

cash 2024 to 2025

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.

From operations -€4,573
Investment -€33,285
Financing €0
Cash 2024 €63,577
Net result for the year -€32,426
Depreciation +€32,646
Receivables within one year -€668
Deferred charges and accrued income -€2,248
Trade debts -€449
Other debts -€1,735
Accrued charges and deferred income +€306
Investment in fixed assets (net) -€58,387
Current investments +€25,101
Cash 2025 €25,719
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,003,816 €969,513 -€34,303 -3.4%
Fixed assets 21/28 €833,179 €858,920 +€25,741 +3.1%
Tangible fixed assets 22/27 €833,179 €858,920 +€25,741 +3.1%
Land and buildings 22 €833,179 €855,296 +€22,116 +2.7%
Furniture and vehicles 24 - €3,624 +€3,624
Current assets 29/58 €170,636 €110,592 -€60,044 -35.2%
Amounts receivable within one year 40/41 €1,037 €1,705 +€668 +64.4%
Trade receivables 40 €428 €755 +€327 +76.4%
Other amounts receivable 41 €609 €950 +€341 +55.9%
Current investments 50/53 €104,073 €78,972 -€25,101 -24.1%
Cash at bank and in hand 54/58 €63,577 €25,719 -€37,858 -59.5%
Deferred charges and accrued income 490/1 €1,949 €4,197 +€2,248 +115.3%
Total equity and liabilities 10/49 €1,003,816 €969,513 -€34,303 -3.4%
Equity 10/15 €13,097 -€19,328 -€32,426
Contributions 10/11 €150,000 €150,000 = 0.0%
Profit (loss) carried forward 14 -€136,903 -€169,328 -€32,426 -23.7%
Amounts payable 17/49 €990,718 €988,841 -€1,877 -0.2%
Amounts payable after more than one year 17 €0 - =
Financial debts 170/4 €0 - =
Amounts payable within one year 42/48 €988,552 €986,369 -€2,183 -0.2%
Current portion of amounts payable after more than one year 42 €0 - =
Trade debts 44 €3,192 €2,744 -€449 -14.1%
Suppliers 440/4 €3,192 €2,744 -€449 -14.1%
Other amounts payable 47/48 €985,360 €983,625 -€1,735 -0.2%
Accrued charges and deferred income 492/3 €2,166 €2,472 +€306 +14.1%
Non-recurring operating income 76A €0 - =
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €28,786 €32,646 +€3,859 +13.4%
Other operating charges 640/8 €9,267 €9,614 +€347 +3.7%
Gross operating margin 9900 €47,809 €8,328 -€39,481 -82.6%
Operating profit (loss) 9901 €9,756 -€33,932 -€43,688
Financial income 75/76B €1,822 €5,746 +€3,924 +215.3%
Recurring financial income 75 €1,822 €5,746 +€3,924 +215.3%
Financial charges 65/66B €5,684 €4,075 -€1,608 -28.3%
Recurring financial charges 65 €5,684 €4,075 -€1,608 -28.3%
Profit (loss) for the period before taxes 9903 €5,895 -€32,261 -€38,155
Income taxes 67/77 €199 €165 -€34 -16.9%
Profit (loss) for the period 9904 €5,696 -€32,426 -€38,122
Profit (loss) for the period to be appropriated 9905 €5,696 -€32,426 -€38,122

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.