GERIMMO: 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.
GERIMMO
Largest movements
- Receivables within one year -€7,418
down €7,418 (-10.5%), from €70,583 to €63,165
- Reserves -€10,539
down €10,539 (-2.1%), from €494,371 to €483,831
of which Distributable reserves: -€10,539
- Gross operating margin -€613,226
down €613,226, from €609,894 to -€3,331
- Taxes -€175,793
down €175,793 (-100.0%), from €175,794 to €1
- Other operating charges -€23,366
down €23,366 (-84.5%), from €27,653 to €4,288
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 | €618,250 | €607,726 | -€10,523 | -1.7% |
| Fixed assets | 21/28 | €107,336 | €106,791 | -€545 | -0.5% |
| Tangible fixed assets | 22/27 | €107,336 | €106,791 | -€545 | -0.5% |
| Land and buildings | 22 | €107,336 | €106,791 | -€545 | -0.5% |
| Current assets | 29/58 | €510,913 | €500,935 | -€9,978 | -2.0% |
| Amounts receivable within one year | 40/41 | €70,583 | €63,165 | -€7,418 | -10.5% |
| Other amounts receivable | 41 | €70,583 | €63,165 | -€7,418 | -10.5% |
| Current investments | 50/53 | €455 | €457 | +€2 | +0.4% |
| Cash at bank and in hand | 54/58 | €439,875 | €437,313 | -€2,562 | -0.6% |
| Total equity and liabilities | 10/49 | €618,250 | €607,726 | -€10,523 | -1.7% |
| Equity | 10/15 | €616,371 | €605,831 | -€10,539 | -1.7% |
| Contributions | 10/11 | €122,000 | €122,000 | = | 0.0% |
| Capital | 10 | €122,000 | €122,000 | = | 0.0% |
| Issued capital | 100 | €122,000 | €122,000 | = | 0.0% |
| Reserves | 13 | €494,371 | €483,831 | -€10,539 | -2.1% |
| Non-distributable reserves | 130/1 | €12,200 | €12,200 | = | 0.0% |
| Legal reserve | 130 | €12,200 | €12,200 | = | 0.0% |
| Distributable reserves | 133 | €482,171 | €471,631 | -€10,539 | -2.2% |
| Amounts payable | 17/49 | €1,879 | €1,895 | +€16 | +0.9% |
| Amounts payable within one year | 42/48 | €1,879 | €1,895 | +€16 | +0.9% |
| Trade debts | 44 | €579 | €595 | +€16 | +2.8% |
| Suppliers | 440/4 | €579 | €595 | +€16 | +2.8% |
| Other amounts payable | 47/48 | €1,300 | €1,300 | = | 0.0% |
| Non-recurring operating income | 76A | €644,092 | - | -€644,092 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,489 | €4,266 | -€224 | -5.0% |
| Other operating charges | 640/8 | €27,653 | €4,288 | -€23,366 | -84.5% |
| Gross operating margin | 9900 | €609,894 | -€3,331 | -€613,226 | |
| Operating profit (loss) | 9901 | €577,752 | -€11,885 | -€589,636 | |
| Financial income | 75/76B | €1,617 | €1,417 | -€200 | -12.4% |
| Recurring financial income | 75 | €1,617 | €1,417 | -€200 | -12.4% |
| Financial charges | 65/66B | €44 | €71 | +€27 | +62.8% |
| Recurring financial charges | 65 | €44 | €71 | +€27 | +62.8% |
| Profit (loss) for the period before taxes | 9903 | €579,326 | -€10,539 | -€589,864 | |
| Income taxes | 67/77 | €175,794 | €1 | -€175,793 | -100.0% |
| Profit (loss) for the period | 9904 | €403,532 | -€10,539 | -€414,071 | |
| Profit (loss) for the period to be appropriated | 9905 | €403,532 | -€10,539 | -€414,071 |
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 6 October 2026 via checked.be.