Gedimmo: 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
Gedimmo
NACE 52.100, Warehousing and storage
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€15,447
2024 · -€46,518+€31,071
Equity
€278,429
2024 · €293,876-€15,447
Cash
€6,587
2024 · €7,229-€642
Balance sheet total
€1.8m
2024 · €1.9m-€42,618
Largest movements
Assets
- Tangible fixed assets -€38,898
down €38,898 (-3.1%), from €1.3m to €1.2m
of which Land and buildings: -€38,160
Equity and liabilities
- Debts after one year -€45,539
down €45,539 (-6.9%), from €660,485 to €614,946
of which Financial debts: -€45,539
Income statement
- Gross operating margin +€27,938
up €27,938 (+97.6%), from €28,637 to €56,575
- Other operating charges -€3,135
down €3,135 (-20.9%), from €15,032 to €11,897
- Financial charges -€711
down €711 (-6.7%), from €10,568 to €9,857
- Depreciation +€669
up €669 (+1.3%), from €52,346 to €53,015
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.
Result 2024
-€46,518
Gross operating margin
+€27,938
Depreciation
-€669
Other operating charges
+€3,135
Financial income
-€44
Financial charges
+€711
Result 2025
-€15,447
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.
From operations
+€59,840
Investment
-€14,117
Financing
-€46,366
Cash 2024
€7,229
From operations (derived)
+€59,840
Net result for the year
-€15,447
Depreciation
+€53,015
Receivables within one year
+€3,086
Deferred charges and accrued income
-€9
Provisions
-€2,747
Trade debts
+€1,023
Tax, wage and social debts
+€3,670
Other debts
+€11,182
Accrued charges and deferred income
+€6,067
Investment (derived)
-€14,117
Investment in fixed assets (net)
-€14,117
Financing
-€46,366
Debts after one year
-€45,539
Current portion of long-term debt
-€829
Short-term financial debts
+€2
Cash 2025
€6,587
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,852,127 | €1,809,509 | -€42,618 | -2.3% |
| Fixed assets | 21/28 | €1,666,000 | €1,627,101 | -€38,898 | -2.3% |
| Tangible fixed assets | 22/27 | €1,266,000 | €1,227,101 | -€38,898 | -3.1% |
| Land and buildings | 22 | €1,245,669 | €1,207,509 | -€38,160 | -3.1% |
| Other tangible fixed assets | 26 | €20,330 | €19,592 | -€738 | -3.6% |
| Financial fixed assets | 28 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €186,127 | €182,408 | -€3,720 | -2.0% |
| Amounts receivable within one year | 40/41 | €178,663 | €175,576 | -€3,086 | -1.7% |
| Trade receivables | 40 | €13,008 | €13,008 | = | 0.0% |
| Other amounts receivable | 41 | €165,655 | €162,569 | -€3,086 | -1.9% |
| Cash at bank and in hand | 54/58 | €7,229 | €6,587 | -€642 | -8.9% |
| Deferred charges and accrued income | 490/1 | €236 | €244 | +€9 | +3.7% |
| Total equity and liabilities | 10/49 | €1,852,127 | €1,809,509 | -€42,618 | -2.3% |
| Equity | 10/15 | €293,876 | €278,429 | -€15,447 | -5.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €428,571 | €420,330 | -€8,241 | -1.9% |
| Tax-exempt reserves | 132 | €65,931 | €57,689 | -€8,241 | -12.5% |
| Distributable reserves | 133 | €362,640 | €362,640 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€154,695 | -€161,900 | -€7,206 | -4.7% |
| Provisions and deferred taxes | 16 | €21,977 | €19,230 | -€2,747 | -12.5% |
| Deferred taxes | 168 | €21,977 | €19,230 | -€2,747 | -12.5% |
| Amounts payable | 17/49 | €1,536,274 | €1,511,850 | -€24,424 | -1.6% |
| Amounts payable after more than one year | 17 | €660,485 | €614,946 | -€45,539 | -6.9% |
| Financial debts | 170/4 | €655,485 | €609,946 | -€45,539 | -6.9% |
| Other amounts payable | 178/9 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €875,763 | €890,810 | +€15,048 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €46,368 | €45,539 | -€829 | -1.8% |
| Financial debts | 43 | - | €2 | +€2 | |
| Credit institutions | 430/8 | - | €2 | +€2 | |
| Trade debts | 44 | €27,687 | €28,710 | +€1,023 | +3.7% |
| Suppliers | 440/4 | €27,687 | €28,710 | +€1,023 | +3.7% |
| Taxes, remuneration and social security | 45 | - | €3,670 | +€3,670 | |
| Taxes | 450/3 | - | €3,670 | +€3,670 | |
| Other amounts payable | 47/48 | €801,707 | €812,889 | +€11,182 | +1.4% |
| Accrued charges and deferred income | 492/3 | €26 | €6,093 | +€6,067 | +23570.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,346 | €53,015 | +€669 | +1.3% |
| Other operating charges | 640/8 | €15,032 | €11,897 | -€3,135 | -20.9% |
| Gross operating margin | 9900 | €28,637 | €56,575 | +€27,938 | +97.6% |
| Operating profit (loss) | 9901 | -€38,741 | -€8,337 | +€30,404 | +78.5% |
| Financial income | 75/76B | €44 | - | -€44 | |
| Recurring financial income | 75 | €44 | - | -€44 | |
| Financial charges | 65/66B | €10,568 | €9,857 | -€711 | -6.7% |
| Recurring financial charges | 65 | €10,568 | €9,857 | -€711 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | -€49,265 | -€18,194 | +€31,071 | +63.1% |
| Transfer from deferred taxes | 780 | €2,747 | €2,747 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€46,518 | -€15,447 | +€31,071 | +66.8% |
| Transfer from tax-exempt reserves | 789 | €8,241 | €8,241 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,276 | -€7,206 | +€31,071 | +81.2% |
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 6 October 2026 via checked.be.