GDMI: 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.
GDMI
Largest movements
- Tangible fixed assets -€150,000
down €150,000 (-2.8%), from €5.4m to €5.2m
of which Leasing and similar rights: -€150,000
- Other debts -€134,500
down €134,500 (-31.5%), from €426,684 to €292,184
No income-statement line moved by more than 1% of the activity.
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 | €5,946,054 | €5,838,070 | -€107,984 | -1.8% |
| Fixed assets | 21/28 | €5,373,770 | €5,223,770 | -€150,000 | -2.8% |
| Tangible fixed assets | 22/27 | €5,373,770 | €5,223,770 | -€150,000 | -2.8% |
| Land and buildings | 22 | €3,000,000 | €3,000,000 | = | 0.0% |
| Leasing and similar rights | 25 | €2,373,770 | €2,223,770 | -€150,000 | -6.3% |
| Current assets | 29/58 | €572,283 | €614,300 | +€42,016 | +7.3% |
| Amounts receivable within one year | 40/41 | - | €48 | +€48 | |
| Other amounts receivable | 41 | - | €48 | +€48 | |
| Cash at bank and in hand | 54/58 | €141,970 | €183,898 | +€41,928 | +29.5% |
| Deferred charges and accrued income | 490/1 | €430,314 | €430,353 | +€40 | 0.0% |
| Total equity and liabilities | 10/49 | €5,946,054 | €5,838,070 | -€107,984 | -1.8% |
| Equity | 10/15 | €5,446,746 | €5,500,600 | +€53,855 | +1.0% |
| Contributions | 10/11 | €5,309,489 | €5,309,489 | = | 0.0% |
| Outside capital | 11 | €5,309,489 | - | -€5.3m | |
| Other | 1109/19 | €5,309,489 | - | -€5.3m | |
| Profit (loss) carried forward | 14 | €137,257 | €191,112 | +€53,855 | +39.2% |
| Amounts payable | 17/49 | €499,308 | €337,470 | -€161,838 | -32.4% |
| Amounts payable within one year | 42/48 | €494,109 | €330,959 | -€163,150 | -33.0% |
| Current portion of amounts payable after more than one year | 42 | €27,111 | €19,790 | -€7,321 | -27.0% |
| Taxes, remuneration and social security | 45 | €40,314 | €18,985 | -€21,329 | -52.9% |
| Taxes | 450/3 | €40,314 | €18,985 | -€21,329 | -52.9% |
| Other amounts payable | 47/48 | €426,684 | €292,184 | -€134,500 | -31.5% |
| Accrued charges and deferred income | 492/3 | €5,199 | €6,511 | +€1,312 | +25.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €150,000 | €150,000 | = | 0.0% |
| Other operating charges | 640/8 | €27,408 | €27,961 | +€553 | +2.0% |
| Gross operating margin | 9900 | €250,254 | €252,150 | +€1,896 | +0.8% |
| Operating profit (loss) | 9901 | €72,846 | €74,189 | +€1,343 | +1.8% |
| Financial charges | 65/66B | €3,176 | €2,383 | -€793 | -25.0% |
| Recurring financial charges | 65 | €3,176 | €2,383 | -€793 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €69,670 | €71,806 | +€2,136 | +3.1% |
| Income taxes | 67/77 | €18,985 | €17,952 | -€1,034 | -5.4% |
| Profit (loss) for the period | 9904 | €50,685 | €53,855 | +€3,170 | +6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €50,685 | €53,855 | +€3,170 | +6.3% |
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 30 September 2026 via checked.be.