GESTIMMO RENOV: 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 RENOV
Largest movements
- Receivables within one year +€146,021
up €146,021 (+84.9%), from €171,903 to €317,925
of which Trade receivables: +€140,000
- Trade debts +€132,554
up €132,554 (+670%), from €19,798 to €152,352
- Profit (loss) carried forward +€10,395
up €10,395 (+11.0%), from €94,265 to €104,660
- Tax, wage and social debts -€9,848
down €9,848 (-27.7%), from €35,499 to €25,651
- Other debts +€6,028
new in 2025: €6,028
- Provisions +€5,857
up €5,857 (+74.8%), from €7,826 to €13,682
- Gross operating margin -€72,661
down €72,661 (-78.5%), from €92,577 to €19,917
- Taxes -€19,933
down €19,933 (-87.4%), from €22,816 to €2,883
- Provisions -€1,969
down €1,969 (-25.2%), from €7,826 to €5,857
- Depreciation -€1,219
down €1,219 (-97.5%), from €1,250 to €31
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 | €172,448 | €317,989 | +€145,541 | +84.4% |
| Fixed assets | 21/28 | €31 | - | -€31 | |
| Tangible fixed assets | 22/27 | €31 | - | -€31 | |
| Furniture and vehicles | 24 | €31 | - | -€31 | |
| Current assets | 29/58 | €172,418 | €317,989 | +€145,571 | +84.4% |
| Amounts receivable within one year | 40/41 | €171,903 | €317,925 | +€146,021 | +84.9% |
| Trade receivables | 40 | €85,257 | €225,257 | +€140,000 | +164% |
| Other amounts receivable | 41 | €86,646 | €92,668 | +€6,021 | +6.9% |
| Cash at bank and in hand | 54/58 | €252 | €64 | -€187 | -74.4% |
| Deferred charges and accrued income | 490/1 | €263 | - | -€263 | |
| Total equity and liabilities | 10/49 | €172,448 | €317,989 | +€145,541 | +84.4% |
| Equity | 10/15 | €109,325 | €119,720 | +€10,395 | +9.5% |
| Contributions | 10/11 | €13,200 | €13,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,265 | €104,660 | +€10,395 | +11.0% |
| Provisions and deferred taxes | 16 | €7,826 | €13,682 | +€5,857 | +74.8% |
| Provisions for liabilities and charges | 160/5 | €7,826 | €13,682 | +€5,857 | +74.8% |
| Taxes | 161 | €7,826 | €13,682 | +€5,857 | +74.8% |
| Amounts payable | 17/49 | €55,297 | €184,586 | +€129,289 | +234% |
| Amounts payable within one year | 42/48 | €55,297 | €184,086 | +€128,789 | +233% |
| Financial debts | 43 | - | €55 | +€55 | |
| Credit institutions | 430/8 | - | €55 | +€55 | |
| Trade debts | 44 | €19,798 | €152,352 | +€132,554 | +670% |
| Suppliers | 440/4 | €19,798 | €152,352 | +€132,554 | +670% |
| Taxes, remuneration and social security | 45 | €35,499 | €25,651 | -€9,848 | -27.7% |
| Taxes | 450/3 | €35,499 | €25,651 | -€9,848 | -27.7% |
| Other amounts payable | 47/48 | - | €6,028 | +€6,028 | |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,250 | €31 | -€1,219 | -97.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €7,826 | €5,857 | -€1,969 | -25.2% |
| Other operating charges | 640/8 | €494 | €795 | +€301 | +61.0% |
| Gross operating margin | 9900 | €92,577 | €19,917 | -€72,661 | -78.5% |
| Operating profit (loss) | 9901 | €83,008 | €13,235 | -€69,773 | -84.1% |
| Financial income | 75/76B | €617 | €43 | -€574 | -93.0% |
| Recurring financial income | 75 | €617 | €43 | -€574 | -93.0% |
| Financial charges | 65/66B | €26 | - | -€26 | |
| Recurring financial charges | 65 | €26 | - | -€26 | |
| Non-recurring financial charges | 66B | €26 | - | -€26 | |
| Profit (loss) for the period before taxes | 9903 | €83,599 | €13,278 | -€70,321 | -84.1% |
| Income taxes | 67/77 | €22,816 | €2,883 | -€19,933 | -87.4% |
| Profit (loss) for the period | 9904 | €60,783 | €10,395 | -€50,388 | -82.9% |
| Profit (loss) for the period to be appropriated | 9905 | €60,783 | €10,395 | -€50,388 | -82.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.