GALIMONT: 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.
GALIMONT
Largest movements
- Receivables within one year -€21,898
down €21,898 (-55.5%), from €39,443 to €17,546
of which Trade receivables: -€21,938
- Cash +€6,257
up €6,257 (+29.6%), from €21,152 to €27,409
mainly Receivables within one year (+€21,898) and Deferred charges and accrued income (+€2,800)
- Deferred charges and accrued income -€2,800
down €2,800 (-30.8%), from €9,100 to €6,300
- Trade debts -€11,449
down €11,449 (-62.6%), from €18,299 to €6,850
- Tax, wage and social debts -€5,753
down €5,753 (-93.5%), from €6,154 to €401
- Profit (loss) carried forward -€1,239
down €1,239 (-2.9%), from €42,873 to €41,635
- Gross operating margin +€972
up €972 (+48.7%), from -€1,993 to -€1,022
- Financial charges +€79
up €79 (+91.7%), from €86 to €165
- Depreciation -€62
no longer reported in 2026 (was €62)
- Other operating charges +€53
new in 2026: €53
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.
Cash bridge derived
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 | €69,921 | €51,480 | -€18,441 | -26.4% |
| Fixed assets | 21/28 | €225 | €225 | = | 0.0% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €69,696 | €51,255 | -€18,441 | -26.5% |
| Amounts receivable within one year | 40/41 | €39,443 | €17,546 | -€21,898 | -55.5% |
| Trade receivables | 40 | €31,838 | €9,900 | -€21,938 | -68.9% |
| Other amounts receivable | 41 | €7,606 | €7,646 | +€40 | +0.5% |
| Cash at bank and in hand | 54/58 | €21,152 | €27,409 | +€6,257 | +29.6% |
| Deferred charges and accrued income | 490/1 | €9,100 | €6,300 | -€2,800 | -30.8% |
| Total equity and liabilities | 10/49 | €69,921 | €51,480 | -€18,441 | -26.4% |
| Equity | 10/15 | €45,468 | €44,229 | -€1,239 | -2.7% |
| Contributions | 10/11 | €131 | €131 | = | 0.0% |
| Reserves | 13 | €2,463 | €2,463 | = | 0.0% |
| Distributable reserves | 133 | €2,463 | €2,463 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,873 | €41,635 | -€1,239 | -2.9% |
| Amounts payable | 17/49 | €24,453 | €7,251 | -€17,202 | -70.3% |
| Amounts payable within one year | 42/48 | €24,453 | €7,251 | -€17,202 | -70.3% |
| Trade debts | 44 | €18,299 | €6,850 | -€11,449 | -62.6% |
| Suppliers | 440/4 | €18,299 | €6,850 | -€11,449 | -62.6% |
| Taxes, remuneration and social security | 45 | €6,154 | €401 | -€5,753 | -93.5% |
| Taxes | 450/3 | €6,154 | €401 | -€5,753 | -93.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62 | - | -€62 | |
| Other operating charges | 640/8 | - | €53 | +€53 | |
| Gross operating margin | 9900 | -€1,993 | -€1,022 | +€972 | +48.7% |
| Operating profit (loss) | 9901 | -€2,056 | -€1,074 | +€981 | +47.7% |
| Financial charges | 65/66B | €86 | €165 | +€79 | +91.7% |
| Recurring financial charges | 65 | €86 | €165 | +€79 | +91.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,142 | -€1,239 | +€903 | +42.1% |
| Profit (loss) for the period | 9904 | -€2,142 | -€1,239 | +€903 | +42.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,142 | -€1,239 | +€903 | +42.1% |
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 9 October 2026 via checked.be.