GEDIMO SRL: 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.
GEDIMO SRL
Largest movements
- Tangible fixed assets +€315,000
up €315,000 (+34.1%), from €923,910 to €1.2m
- Short-term financial debts +€449,295
up €449,295 (+229.6%), from €195,645 to €644,940
- Debts after one year -€129,491
down €129,491 (-14.7%), from €881,182 to €751,691
- Current portion of long-term debt +€78,867
new in 2025: €78,867
- Profit (loss) carried forward -€77,096
down €77,096 (-49.2%), from -€156,547 to -€233,643
- Depreciation -€85,369
down €85,369 (-67.5%), from €126,411 to €41,042
- Gross operating margin -€4,739
down €4,739 (-455.4%), from -€1,041 to -€5,780
- Purchases and services +€4,739
up €4,739 (+455.4%), from €1,041 to €5,780
- Financial charges +€1,166
up €1,166 (+4.0%), from €29,019 to €30,185
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 | €925,280 | €1,251,560 | +€326,280 | +35.3% |
| Formation expenses | 20 | €1,370 | €0 | -€1,370 | -100.0% |
| Fixed assets | 21/28 | €923,910 | €1,239,938 | +€316,028 | +34.2% |
| Intangible fixed assets | 21 | - | €1,028 | +€1,028 | |
| Tangible fixed assets | 22/27 | €923,910 | €1,238,910 | +€315,000 | +34.1% |
| Land and buildings | 22 | €923,910 | €1,238,910 | +€315,000 | +34.1% |
| Current assets | 29/58 | - | €11,622 | +€11,622 | |
| Cash at bank and in hand | 54/58 | - | €11,622 | +€11,622 | |
| Total equity and liabilities | 10/49 | €925,280 | €1,251,560 | +€326,280 | +35.3% |
| Equity | 10/15 | -€151,547 | -€228,643 | -€77,096 | -50.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€156,547 | -€233,643 | -€77,096 | -49.2% |
| Amounts payable | 17/49 | €1,076,827 | €1,480,203 | +€403,376 | +37.5% |
| Amounts payable after more than one year | 17 | €881,182 | €751,691 | -€129,491 | -14.7% |
| Financial debts | 170/4 | €881,182 | €751,691 | -€129,491 | -14.7% |
| Amounts payable within one year | 42/48 | €195,645 | €723,807 | +€528,162 | +270.0% |
| Current portion of amounts payable after more than one year | 42 | - | €78,867 | +€78,867 | |
| Financial debts | 43 | €195,645 | €644,940 | +€449,295 | +229.6% |
| Other loans | 439 | €195,645 | €644,940 | +€449,295 | +229.6% |
| Accrued charges and deferred income | 492/3 | - | €4,705 | +€4,705 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,041 | €5,780 | +€4,739 | +455.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126,411 | €41,042 | -€85,369 | -67.5% |
| Other operating charges | 640/8 | €76 | €89 | +€13 | +16.8% |
| Gross operating margin | 9900 | -€1,041 | -€5,780 | -€4,739 | -455.4% |
| Operating profit (loss) | 9901 | -€127,528 | -€46,911 | +€80,617 | +63.2% |
| Financial charges | 65/66B | €29,019 | €30,185 | +€1,166 | +4.0% |
| Recurring financial charges | 65 | €29,019 | €30,185 | +€1,166 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | -€156,547 | -€77,096 | +€79,451 | +50.8% |
| Profit (loss) for the period | 9904 | -€156,547 | -€77,096 | +€79,451 | +50.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€156,547 | -€77,096 | +€79,451 | +50.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.