GESTIMMOB: 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.
GESTIMMOB
Largest movements
- Cash -€10,790
down €10,790 (-76.9%), from €14,028 to €3,238
mainly Net result for the year (-€9,520) and Investment in fixed assets (net) (-€9,511)
- Intangible fixed assets -€10,110
down €10,110 (-14.4%), from €70,435 to €60,325
- Financial fixed assets +€9,511
up €9,511 (+38.5%), from €24,730 to €34,241
- Deferred charges and accrued income +€6,110
new in 2025: €6,110
- Profit (loss) carried forward -€9,520
down €9,520 (-82.5%), from -€11,542 to -€21,062
- Accrued charges and deferred income +€7,730
new in 2025: €7,730
- Other debts -€2,489
down €2,489 (-2.7%), from €93,235 to €90,746
- Gross operating margin +€2,713
up €2,713, from -€1,612 to €1,101
- Financial charges -€96
down €96 (-53.9%), from €178 to €82
- Other operating charges +€45
up €45 (+11.7%), from €384 to €429
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 | €109,193 | €104,914 | -€4,279 | -3.9% |
| Fixed assets | 21/28 | €95,165 | €94,566 | -€599 | -0.6% |
| Intangible fixed assets | 21 | €70,435 | €60,325 | -€10,110 | -14.4% |
| Financial fixed assets | 28 | €24,730 | €34,241 | +€9,511 | +38.5% |
| Current assets | 29/58 | €14,028 | €10,348 | -€3,680 | -26.2% |
| Amounts receivable within one year | 40/41 | - | €1,000 | +€1,000 | |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Cash at bank and in hand | 54/58 | €14,028 | €3,238 | -€10,790 | -76.9% |
| Deferred charges and accrued income | 490/1 | - | €6,110 | +€6,110 | |
| Total equity and liabilities | 10/49 | €109,193 | €104,914 | -€4,279 | -3.9% |
| Equity | 10/15 | €15,958 | €6,438 | -€9,520 | -59.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,542 | -€21,062 | -€9,520 | -82.5% |
| Amounts payable | 17/49 | €93,235 | €98,476 | +€5,241 | +5.6% |
| Amounts payable within one year | 42/48 | €93,235 | €90,746 | -€2,489 | -2.7% |
| Other amounts payable | 47/48 | €93,235 | €90,746 | -€2,489 | -2.7% |
| Accrued charges and deferred income | 492/3 | - | €7,730 | +€7,730 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,110 | €10,110 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €429 | +€45 | +11.7% |
| Gross operating margin | 9900 | -€1,612 | €1,101 | +€2,713 | |
| Operating profit (loss) | 9901 | -€12,106 | -€9,438 | +€2,668 | +22.0% |
| Financial charges | 65/66B | €178 | €82 | -€96 | -53.9% |
| Recurring financial charges | 65 | €178 | €82 | -€96 | -53.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,284 | -€9,520 | +€2,764 | +22.5% |
| Profit (loss) for the period | 9904 | -€12,284 | -€9,520 | +€2,764 | +22.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,284 | -€9,520 | +€2,764 | +22.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.