GESTIMOX: 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.
GESTIMOX
Largest movements
- Receivables within one year -€2,895
down €2,895 (-21.0%), from €13,811 to €10,916
of which Trade receivables: -€3,452
- Tangible fixed assets -€1,206
down €1,206 (-49.3%), from €2,448 to €1,242
- Cash -€512
down €512 (-2.0%), from €25,083 to €24,571
mainly Other debts (-€13,356) and Trade debts (-€498)
- Other debts -€13,356
down €13,356 (-90.8%), from €14,713 to €1,357
- Reserves +€8,000
up €8,000 (+32.2%), from €24,860 to €32,860
of which Distributable reserves: +€8,000
- Tax, wage and social debts +€1,172
up €1,172 (+57.8%), from €2,026 to €3,198
- Turnover -€4,286
down €4,286 (-7.2%), from €59,289 to €55,003
- Gross operating margin -€3,169
down €3,169 (-18.3%), from €17,281 to €14,112
- Purchases and services -€1,447
down €1,447 (-3.0%), from €48,546 to €47,099
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 | €50,852 | €46,276 | -€4,576 | -9.0% |
| Fixed assets | 21/28 | €2,448 | €1,242 | -€1,206 | -49.3% |
| Tangible fixed assets | 22/27 | €2,448 | €1,242 | -€1,206 | -49.3% |
| Furniture and vehicles | 24 | €2,448 | €1,242 | -€1,206 | -49.3% |
| Current assets | 29/58 | €48,404 | €45,034 | -€3,370 | -7.0% |
| Amounts receivable within one year | 40/41 | €13,811 | €10,916 | -€2,895 | -21.0% |
| Trade receivables | 40 | €3,452 | - | -€3,452 | |
| Other amounts receivable | 41 | €10,359 | €10,916 | +€557 | +5.4% |
| Current investments | 50/53 | €9,510 | €9,546 | +€37 | +0.4% |
| Cash at bank and in hand | 54/58 | €25,083 | €24,571 | -€512 | -2.0% |
| Total equity and liabilities | 10/49 | €50,852 | €46,276 | -€4,576 | -9.0% |
| Equity | 10/15 | €31,956 | €40,062 | +€8,106 | +25.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €24,860 | €32,860 | +€8,000 | +32.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €23,000 | €31,000 | +€8,000 | +34.8% |
| Profit (loss) carried forward | 14 | €896 | €1,002 | +€106 | +11.8% |
| Amounts payable | 17/49 | €18,895 | €6,213 | -€12,682 | -67.1% |
| Amounts payable within one year | 42/48 | €18,895 | €6,213 | -€12,682 | -67.1% |
| Trade debts | 44 | €2,156 | €1,658 | -€498 | -23.1% |
| Suppliers | 440/4 | €2,156 | €1,658 | -€498 | -23.1% |
| Taxes, remuneration and social security | 45 | €2,026 | €3,198 | +€1,172 | +57.8% |
| Taxes | 450/3 | €2,026 | €3,198 | +€1,172 | +57.8% |
| Other amounts payable | 47/48 | €14,713 | €1,357 | -€13,356 | -90.8% |
| Turnover | 70 | €59,289 | €55,003 | -€4,286 | -7.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €48,546 | €47,099 | -€1,447 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,203 | €1,206 | +€3 | +0.2% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Non-recurring operating charges | 66A | €125 | - | -€125 | |
| Gross operating margin | 9900 | €17,281 | €14,112 | -€3,169 | -18.3% |
| Operating profit (loss) | 9901 | €15,568 | €12,518 | -€3,050 | -19.6% |
| Financial income | 75/76B | €18 | €53 | +€35 | +200.4% |
| Recurring financial income | 75 | €18 | €53 | +€35 | +200.4% |
| Financial charges | 65/66B | €175 | €94 | -€82 | -46.6% |
| Recurring financial charges | 65 | €175 | €94 | -€82 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | €15,410 | €12,478 | -€2,933 | -19.0% |
| Income taxes | 67/77 | €4,506 | €4,372 | -€134 | -3.0% |
| Profit (loss) for the period | 9904 | €10,905 | €8,106 | -€2,799 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,905 | €8,106 | -€2,799 | -25.7% |
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 8 October 2026 via checked.be.