GEGIMMO: 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.
GEGIMMO
Largest movements
- Cash -€11,453
down €11,453 (-4.8%), from €237,585 to €226,133
mainly Investment in fixed assets (net) (-€88,129) and Debts after one year (-€29,325)
- Debts after one year -€29,325
down €29,325 (-24.9%), from €117,579 to €88,254
- Reserves +€23,800
up €23,800 (+12.3%), from €193,831 to €217,631
- Gross operating margin -€4,204
down €4,204 (-2.9%), from €142,959 to €138,756
- Financial income +€2,086
up €2,086 (+20859300.0%), from €0 to €2,086
- Depreciation -€1,527
down €1,527 (-1.7%), from €87,483 to €85,956
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 | €1,027,865 | €1,016,173 | -€11,692 | -1.1% |
| Fixed assets | 21/28 | €778,594 | €780,767 | +€2,173 | +0.3% |
| Tangible fixed assets | 22/27 | €778,594 | €780,767 | +€2,173 | +0.3% |
| Land and buildings | 22 | €776,427 | €779,753 | +€3,326 | +0.4% |
| Plant, machinery and equipment | 23 | €1,277 | €761 | -€516 | -40.4% |
| Furniture and vehicles | 24 | €889 | €252 | -€637 | -71.6% |
| Current assets | 29/58 | €249,271 | €235,407 | -€13,865 | -5.6% |
| Amounts receivable within one year | 40/41 | €2,792 | - | -€2,792 | |
| Trade receivables | 40 | €2,792 | - | -€2,792 | |
| Cash at bank and in hand | 54/58 | €237,585 | €226,133 | -€11,453 | -4.8% |
| Deferred charges and accrued income | 490/1 | €8,894 | €9,274 | +€380 | +4.3% |
| Total equity and liabilities | 10/49 | €1,027,865 | €1,016,173 | -€11,692 | -1.1% |
| Equity | 10/15 | €544,611 | €568,464 | +€23,853 | +4.4% |
| Contributions | 10/11 | €694,102 | €694,102 | = | 0.0% |
| Reserves | 13 | €193,831 | €217,631 | +€23,800 | +12.3% |
| Distributable reserves | 133 | €193,831 | €217,631 | +€23,800 | +12.3% |
| Profit (loss) carried forward | 14 | -€343,322 | -€343,268 | +€53 | 0.0% |
| Amounts payable | 17/49 | €483,254 | €447,709 | -€35,545 | -7.4% |
| Amounts payable after more than one year | 17 | €117,579 | €88,254 | -€29,325 | -24.9% |
| Financial debts | 170/4 | €117,579 | €88,254 | -€29,325 | -24.9% |
| Amounts payable within one year | 42/48 | €364,667 | €359,454 | -€5,213 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €27,942 | €29,325 | +€1,383 | +5.0% |
| Trade debts | 44 | €461 | €864 | +€403 | +87.5% |
| Suppliers | 440/4 | €461 | €864 | +€403 | +87.5% |
| Advances received on contracts in progress | 46 | €2,505 | €2,505 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,574 | €1,184 | -€1,390 | -54.0% |
| Taxes | 450/3 | €2,574 | €1,184 | -€1,390 | -54.0% |
| Other amounts payable | 47/48 | €331,185 | €325,576 | -€5,609 | -1.7% |
| Accrued charges and deferred income | 492/3 | €1,008 | - | -€1,008 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,483 | €85,956 | -€1,527 | -1.7% |
| Other operating charges | 640/8 | €21,647 | €22,047 | +€400 | +1.8% |
| Gross operating margin | 9900 | €142,959 | €138,756 | -€4,204 | -2.9% |
| Operating profit (loss) | 9901 | €33,829 | €30,752 | -€3,077 | -9.1% |
| Financial income | 75/76B | €0 | €2,086 | +€2,086 | +20859300.0% |
| Recurring financial income | 75 | €0 | €2,086 | +€2,086 | +20859300.0% |
| Financial charges | 65/66B | €6,995 | €6,440 | -€555 | -7.9% |
| Recurring financial charges | 65 | €6,995 | €6,440 | -€555 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €26,834 | €26,398 | -€435 | -1.6% |
| Income taxes | 67/77 | €2,574 | €2,545 | -€29 | -1.1% |
| Profit (loss) for the period | 9904 | €24,259 | €23,853 | -€406 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,259 | €23,853 | -€406 | -1.7% |
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 5 October 2026 via checked.be.