GEMADIS: 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.
GEMADIS
Largest movements
- Cash -€691
down €691 (-95.3%), from €725 to €34
mainly Net result for the year (-€697) and Trade debts (-€444)
- Profit (loss) carried forward -€697
down €697 (-3.2%), from -€21,522 to -€22,219
- Other debts +€450
up €450 (+15.9%), from €2,824 to €3,274
- Trade debts -€444
down €444 (-53.4%), from €831 to €387
- Gross operating margin +€622
up €622 (+77.2%), from -€806 to -€184
- Purchases and services -€622
down €622 (-77.2%), from €806 to €184
- Other operating charges -€212
down €212 (-30.5%), from €695 to €483
- Financial charges +€30
new in 2024: €30
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €725 | €34 | -€691 | -95.3% |
| Current assets | 29/58 | €725 | €34 | -€691 | -95.3% |
| Cash at bank and in hand | 54/58 | €725 | €34 | -€691 | -95.3% |
| Total equity and liabilities | 10/49 | €725 | €34 | -€691 | -95.3% |
| Equity | 10/15 | -€2,930 | -€3,627 | -€697 | -23.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,522 | -€22,219 | -€697 | -3.2% |
| Amounts payable | 17/49 | €3,656 | €3,661 | +€6 | +0.2% |
| Amounts payable within one year | 42/48 | €3,656 | €3,661 | +€6 | +0.2% |
| Trade debts | 44 | €831 | €387 | -€444 | -53.4% |
| Suppliers | 440/4 | €831 | €387 | -€444 | -53.4% |
| Other amounts payable | 47/48 | €2,824 | €3,274 | +€450 | +15.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €806 | €184 | -€622 | -77.2% |
| Other operating charges | 640/8 | €695 | €483 | -€212 | -30.5% |
| Gross operating margin | 9900 | -€806 | -€184 | +€622 | +77.2% |
| Operating profit (loss) | 9901 | -€1,501 | -€667 | +€834 | +55.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | - | €30 | +€30 | |
| Recurring financial charges | 65 | - | €30 | +€30 | |
| Profit (loss) for the period before taxes | 9903 | -€1,500 | -€697 | +€803 | +53.5% |
| Profit (loss) for the period | 9904 | -€1,500 | -€697 | +€803 | +53.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,500 | -€697 | +€803 | +53.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.