GEFIMMO: 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.
GEFIMMO
Largest movements
- Cash +€2,952
up €2,952 (+309%), from €955 to €3,907
mainly Short-term financial debts (+€6,505) and Trade debts (+€1,642)
- Short-term financial debts +€6,505
up €6,505 (+16.9%), from €38,494 to €44,999
- Profit (loss) carried forward -€5,196
down €5,196 (-14.5%), from -€35,732 to -€40,928
- Trade debts +€1,642
up €1,642 (+208%), from €791 to €2,433
- Gross operating margin -€7,462
down €7,462, from €4,727 to -€2,735
- Other operating charges -€1,201
no longer reported in 2025 (was €1,201)
- Financial charges +€95
up €95 (+4.0%), from €2,367 to €2,462
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.
Derived cash bridge
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 | €108,406 | €111,358 | +€2,952 | +2.7% |
| Fixed assets | 21/28 | €107,451 | €107,451 | = | 0.0% |
| Tangible fixed assets | 22/27 | €107,451 | €107,451 | = | 0.0% |
| Land and buildings | 22 | €107,451 | €107,451 | = | 0.0% |
| Current assets | 29/58 | €955 | €3,907 | +€2,952 | +309% |
| Cash at bank and in hand | 54/58 | €955 | €3,907 | +€2,952 | +309% |
| Total equity and liabilities | 10/49 | €108,406 | €111,358 | +€2,952 | +2.7% |
| Equity | 10/15 | €34,719 | €29,523 | -€5,196 | -15.0% |
| Contributions | 10/11 | €68,592 | €68,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,732 | -€40,928 | -€5,196 | -14.5% |
| Amounts payable | 17/49 | €73,687 | €81,835 | +€8,148 | +11.1% |
| Amounts payable after more than one year | 17 | €25,000 | €25,000 | = | 0.0% |
| Financial debts | 170/4 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €48,687 | €56,834 | +€8,147 | +16.7% |
| Financial debts | 43 | €38,494 | €44,999 | +€6,505 | +16.9% |
| Other loans | 439 | €38,494 | €44,999 | +€6,505 | +16.9% |
| Trade debts | 44 | €791 | €2,433 | +€1,642 | +208% |
| Suppliers | 440/4 | €791 | €2,433 | +€1,642 | +208% |
| Other amounts payable | 47/48 | €9,402 | €9,402 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1 | +€1 | |
| Other operating charges | 640/8 | €1,201 | - | -€1,201 | |
| Gross operating margin | 9900 | €4,727 | -€2,735 | -€7,462 | |
| Operating profit (loss) | 9901 | €3,526 | -€2,735 | -€6,261 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Non-recurring financial income | 76B | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,367 | €2,462 | +€95 | +4.0% |
| Recurring financial charges | 65 | €2,367 | €2,462 | +€95 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €1,159 | -€5,196 | -€6,355 | |
| Profit (loss) for the period | 9904 | €1,159 | -€5,196 | -€6,355 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,159 | -€5,196 | -€6,355 |
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 13 October 2026 via checked.be.