GELDIMMO: 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.
GELDIMMO
Largest movements
- Tangible fixed assets +€48,001
up €48,001 (+7.0%), from €682,151 to €730,151
of which Other tangible fixed assets: +€60,546
- Other debts +€60,000
up €60,000 (+120.0%), from €50,000 to €110,000
- Debts after one year -€24,158
down €24,158 (-5.3%), from €453,919 to €429,761
- Profit (loss) carried forward +€12,387
up €12,387 (+40.1%), from -€30,883 to -€18,495
- Gross operating margin +€9,493
up €9,493 (+24.6%), from €38,559 to €48,052
- Depreciation +€6,151
up €6,151 (+40.3%), from €15,257 to €21,408
- Other operating charges +€536
up €536 (+16.9%), from €3,171 to €3,707
- Financial charges -€487
down €487 (-4.4%), from €11,037 to €10,550
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 | €746,660 | €795,424 | +€48,764 | +6.5% |
| Fixed assets | 21/28 | €682,151 | €730,151 | +€48,001 | +7.0% |
| Tangible fixed assets | 22/27 | €682,151 | €730,151 | +€48,001 | +7.0% |
| Land and buildings | 22 | €652,364 | €639,818 | -€12,545 | -1.9% |
| Other tangible fixed assets | 26 | €29,787 | €90,333 | +€60,546 | +203.3% |
| Current assets | 29/58 | €64,509 | €65,273 | +€763 | +1.2% |
| Cash at bank and in hand | 54/58 | €19,509 | €20,273 | +€763 | +3.9% |
| Deferred charges and accrued income | 490/1 | €45,000 | €45,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €746,660 | €795,424 | +€48,764 | +6.5% |
| Equity | 10/15 | €219,117 | €231,505 | +€12,387 | +5.7% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,883 | -€18,495 | +€12,387 | +40.1% |
| Amounts payable | 17/49 | €527,543 | €563,919 | +€36,377 | +6.9% |
| Amounts payable after more than one year | 17 | €453,919 | €429,761 | -€24,158 | -5.3% |
| Financial debts | 170/4 | €453,919 | €429,761 | -€24,158 | -5.3% |
| Amounts payable within one year | 42/48 | €73,623 | €134,158 | +€60,535 | +82.2% |
| Current portion of amounts payable after more than one year | 42 | €23,623 | €24,158 | +€535 | +2.3% |
| Other amounts payable | 47/48 | €50,000 | €110,000 | +€60,000 | +120.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,257 | €21,408 | +€6,151 | +40.3% |
| Other operating charges | 640/8 | €3,171 | €3,707 | +€536 | +16.9% |
| Gross operating margin | 9900 | €38,559 | €48,052 | +€9,493 | +24.6% |
| Operating profit (loss) | 9901 | €20,132 | €22,937 | +€2,805 | +13.9% |
| Financial charges | 65/66B | €11,037 | €10,550 | -€487 | -4.4% |
| Recurring financial charges | 65 | €11,037 | €10,550 | -€487 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €9,095 | €12,387 | +€3,292 | +36.2% |
| Profit (loss) for the period | 9904 | €9,095 | €12,387 | +€3,292 | +36.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,095 | €12,387 | +€3,292 | +36.2% |
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 1 October 2026 via checked.be.