GESTIMMO SERVICES: 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.
GESTIMMO SERVICES
Largest movements
- Tangible fixed assets +€73,504
up €73,504 (+77.1%), from €95,308 to €168,812
- Receivables within one year +€64,753
up €64,753 (+6902.9%), from €938 to €65,691
- Financial fixed assets +€63,296
up €63,296 (+109.1%), from €58,021 to €121,318
- Cash -€9,785
down €9,785 (-79.4%), from €12,318 to €2,533
mainly Investment in fixed assets (net) (-€139,796) and Receivables within one year (-€64,753)
- Profit (loss) carried forward +€90,714
up €90,714 (+645.5%), from €14,054 to €104,767
- Other debts +€72,110
up €72,110 (+77.6%), from €92,890 to €165,000
- Tax, wage and social debts +€30,140
up €30,140 (+125.2%), from €24,082 to €54,222
- Turnover -€136,410
no longer reported in 2024 (was €136,410)
- Gross operating margin +€80,494
up €80,494 (+132.6%), from €60,699 to €141,193
- Taxes +€19,006
up €19,006 (+126.9%), from €14,973 to €33,979
- Other operating charges +€9,067
up €9,067 (+210.2%), from €4,313 to €13,380
- Purchases and services +€4,346
up €4,346 (+5.7%), from €75,710 to €80,056
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 | €166,585 | €359,594 | +€193,009 | +115.9% |
| Fixed assets | 21/28 | €153,329 | €290,130 | +€136,800 | +89.2% |
| Tangible fixed assets | 22/27 | €95,308 | €168,812 | +€73,504 | +77.1% |
| Land and buildings | 22 | €95,308 | €168,812 | +€73,504 | +77.1% |
| Financial fixed assets | 28 | €58,021 | €121,318 | +€63,296 | +109.1% |
| Current assets | 29/58 | €13,256 | €69,464 | +€56,208 | +424.0% |
| Amounts receivable within one year | 40/41 | €938 | €65,691 | +€64,753 | +6902.9% |
| Trade receivables | 40 | €938 | €65,691 | +€64,753 | +6902.9% |
| Cash at bank and in hand | 54/58 | €12,318 | €2,533 | -€9,785 | -79.4% |
| Deferred charges and accrued income | 490/1 | - | €1,240 | +€1,240 | |
| Total equity and liabilities | 10/49 | €166,585 | €359,594 | +€193,009 | +115.9% |
| Equity | 10/15 | €32,893 | €123,607 | +€90,714 | +275.8% |
| Contributions | 10/11 | €18,840 | €18,840 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,054 | €104,767 | +€90,714 | +645.5% |
| Amounts payable | 17/49 | €133,692 | €235,987 | +€102,295 | +76.5% |
| Amounts payable after more than one year | 17 | €14,000 | €14,000 | = | 0.0% |
| Financial debts | 170/4 | €14,000 | €14,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €119,692 | €221,987 | +€102,295 | +85.5% |
| Trade debts | 44 | €2,720 | €2,764 | +€44 | +1.6% |
| Suppliers | 440/4 | €2,720 | €2,764 | +€44 | +1.6% |
| Taxes, remuneration and social security | 45 | €24,082 | €54,222 | +€30,140 | +125.2% |
| Taxes | 450/3 | €24,082 | €54,222 | +€30,140 | +125.2% |
| Other amounts payable | 47/48 | €92,890 | €165,000 | +€72,110 | +77.6% |
| Turnover | 70 | €136,410 | - | -€136,410 | |
| Goods, raw materials, services and sundry goods | 60/61 | €75,710 | €80,056 | +€4,346 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €839 | €2,996 | +€2,157 | +257.0% |
| Other operating charges | 640/8 | €4,313 | €13,380 | +€9,067 | +210.2% |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | €60,699 | €141,193 | +€80,494 | +132.6% |
| Operating profit (loss) | 9901 | €55,497 | €124,817 | +€69,320 | +124.9% |
| Financial charges | 65/66B | €116 | €125 | +€9 | +7.7% |
| Recurring financial charges | 65 | €116 | €125 | +€9 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €55,381 | €124,692 | +€69,312 | +125.2% |
| Income taxes | 67/77 | €14,973 | €33,979 | +€19,006 | +126.9% |
| Profit (loss) for the period | 9904 | €40,408 | €90,714 | +€50,305 | +124.5% |
| Profit (loss) for the period to be appropriated | 9905 | €40,408 | €90,714 | +€50,305 | +124.5% |
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 6 October 2026 via checked.be.