GESTIMMO MONS: what changed
Two financial 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.
GESTIMMO MONS
Largest movements
- Tangible fixed assets +€447,813
up €447,813 (+35.4%), from €1.3m to €1.7m
of which Land and buildings: +€461,150
- Receivables within one year -€145,510
down €145,510 (-98.4%), from €147,936 to €2,427
of which Other amounts receivable: -€138,310
- Cash +€74,931
up €74,931 (+247%), from €30,379 to €105,309
mainly Debts after one year (+€329,111) and Depreciation (+€180,187)
- Debts after one year +€329,111
up €329,111 (+41.6%), from €790,818 to €1.1m
- Other debts +€80,000
up €80,000 (+34,542%), from €232 to €80,232
- Reserves -€52,000
down €52,000 (-9.6%), from €541,250 to €489,250
of which Distributable reserves: -€52,000
- Current portion of long-term debt +€19,517
up €19,517 (+26.6%), from €73,366 to €92,882
- Gross operating margin +€51,510
up €51,510 (+44.8%), from €114,935 to €166,445
- Depreciation +€33,087
up €33,087 (+22.5%), from €147,100 to €180,187
- Financial charges +€11,467
up €11,467 (+70.6%), from €16,237 to €27,704
- Write-downs +€5,155
new in 2025: €5,155
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.
Derived cash bridge
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 | €1,443,759 | €1,820,993 | +€377,234 | +26.1% |
| Fixed assets | 21/28 | €1,265,444 | €1,713,257 | +€447,813 | +35.4% |
| Tangible fixed assets | 22/27 | €1,265,444 | €1,713,257 | +€447,813 | +35.4% |
| Land and buildings | 22 | €1,235,523 | €1,696,673 | +€461,150 | +37.3% |
| Furniture and vehicles | 24 | €29,921 | €16,584 | -€13,337 | -44.6% |
| Current assets | 29/58 | €178,315 | €107,736 | -€70,579 | -39.6% |
| Amounts receivable within one year | 40/41 | €147,936 | €2,427 | -€145,510 | -98.4% |
| Trade receivables | 40 | €7,200 | - | -€7,200 | |
| Other amounts receivable | 41 | €140,736 | €2,427 | -€138,310 | -98.3% |
| Cash at bank and in hand | 54/58 | €30,379 | €105,309 | +€74,931 | +247% |
| Total equity and liabilities | 10/49 | €1,443,759 | €1,820,993 | +€377,234 | +26.1% |
| Equity | 10/15 | €552,259 | €504,355 | -€47,904 | -8.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €541,250 | €489,250 | -€52,000 | -9.6% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €540,250 | €488,250 | -€52,000 | -9.6% |
| Profit (loss) carried forward | 14 | €1,009 | €5,105 | +€4,096 | +406% |
| Amounts payable | 17/49 | €891,500 | €1,316,638 | +€425,138 | +47.7% |
| Amounts payable after more than one year | 17 | €790,818 | €1,119,930 | +€329,111 | +41.6% |
| Financial debts | 170/4 | €790,818 | €1,119,930 | +€329,111 | +41.6% |
| Amounts payable within one year | 42/48 | €100,682 | €196,708 | +€96,026 | +95.4% |
| Current portion of amounts payable after more than one year | 42 | €73,366 | €92,882 | +€19,517 | +26.6% |
| Trade debts | 44 | €27,084 | €23,594 | -€3,490 | -12.9% |
| Suppliers | 440/4 | €27,084 | €23,594 | -€3,490 | -12.9% |
| Other amounts payable | 47/48 | €232 | €80,232 | +€80,000 | +34,542% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €147,100 | €180,187 | +€33,087 | +22.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,155 | +€5,155 | |
| Other operating charges | 640/8 | €1,241 | €1,303 | +€62 | +5.0% |
| Gross operating margin | 9900 | €114,935 | €166,445 | +€51,510 | +44.8% |
| Operating profit (loss) | 9901 | -€33,406 | -€20,200 | +€13,206 | +39.5% |
| Financial income | 75/76B | €20 | - | -€20 | |
| Recurring financial income | 75 | €20 | - | -€20 | |
| Financial charges | 65/66B | €16,237 | €27,704 | +€11,467 | +70.6% |
| Recurring financial charges | 65 | €16,237 | €27,704 | +€11,467 | +70.6% |
| Profit (loss) for the period before taxes | 9903 | -€49,622 | -€47,904 | +€1,719 | +3.5% |
| Profit (loss) for the period | 9904 | -€49,622 | -€47,904 | +€1,719 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,622 | -€47,904 | +€1,719 | +3.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.