GELEIMMO: 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.
GELEIMMO
Largest movements
- Current investments -€230,000
no longer reported in 2025 (was €230,000)
- Cash +€73,199
up €73,199 (+565.2%), from €12,951 to €86,150
mainly Current investments (+€230,000) and Receivables within one year (+€72,201)
- Receivables within one year -€72,201
down €72,201 (-98.8%), from €73,074 to €874
- Other debts -€228,211
down €228,211 (-77.0%), from €296,234 to €68,023
- Gross operating margin -€207,721
down €207,721, from €205,457 to -€2,264
- Taxes -€70,334
down €70,334 (-98.7%), from €71,234 to €900
- Financial income +€5,913
new in 2025: €5,913
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 | €316,025 | €87,023 | -€229,002 | -72.5% |
| Current assets | 29/58 | €316,025 | €87,023 | -€229,002 | -72.5% |
| Amounts receivable within one year | 40/41 | €73,074 | €874 | -€72,201 | -98.8% |
| Other amounts receivable | 41 | €73,074 | €874 | -€72,201 | -98.8% |
| Current investments | 50/53 | €230,000 | - | -€230,000 | |
| Cash at bank and in hand | 54/58 | €12,951 | €86,150 | +€73,199 | +565.2% |
| Total equity and liabilities | 10/49 | €316,025 | €87,023 | -€229,002 | -72.5% |
| Equity | 10/15 | €19,000 | €19,000 | = | 0.0% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Amounts payable | 17/49 | €297,025 | €68,023 | -€229,002 | -77.1% |
| Amounts payable within one year | 42/48 | €297,025 | €68,023 | -€229,002 | -77.1% |
| Trade debts | 44 | €791 | - | -€791 | |
| Suppliers | 440/4 | €791 | - | -€791 | |
| Other amounts payable | 47/48 | €296,234 | €68,023 | -€228,211 | -77.0% |
| Gross operating margin | 9900 | €205,457 | -€2,264 | -€207,721 | |
| Operating profit (loss) | 9901 | €205,457 | -€2,264 | -€207,721 | |
| Financial income | 75/76B | - | €5,913 | +€5,913 | |
| Recurring financial income | 75 | - | €5,913 | +€5,913 | |
| Financial charges | 65/66B | €46 | €48 | +€1 | +2.7% |
| Recurring financial charges | 65 | €46 | €48 | +€1 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €205,411 | €3,601 | -€201,810 | -98.2% |
| Transfer from deferred taxes | 780 | €27,031 | - | -€27,031 | |
| Income taxes | 67/77 | €71,234 | €900 | -€70,334 | -98.7% |
| Profit (loss) for the period | 9904 | €161,207 | €2,701 | -€158,507 | -98.3% |
| Transfer from tax-exempt reserves | 789 | €52,495 | - | -€52,495 | |
| Profit (loss) for the period to be appropriated | 9905 | €213,702 | €2,701 | -€211,002 | -98.7% |
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 30 September 2026 via checked.be.