GEXIMMO: 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.
GEXIMMO
Largest movements
- Cash -€31,440
down €31,440 (-47.6%), from €66,110 to €34,670
mainly Receivables within one year (-€17,270) and Investment in fixed assets (net) (-€11,940)
- Receivables within one year +€17,270
up €17,270 (+119.3%), from €14,482 to €31,752
of which Trade receivables: +€11,569
- Tangible fixed assets +€1,185
up €1,185 (+5.4%), from €21,985 to €23,170
of which Plant, machinery and equipment: +€10,254
- Current portion of long-term debt -€7,607
down €7,607 (-100.0%), from €7,607 to €0
- Profit (loss) carried forward -€5,844
down €5,844 (-8.0%), from €72,889 to €67,045
- Trade debts +€3,572
up €3,572 (+75.9%), from €4,707 to €8,279
- Other debts -€2,685
down €2,685 (-53.9%), from €4,978 to €2,293
- Tax, wage and social debts -€1,363
down €1,363 (-23.8%), from €5,732 to €4,369
of which Taxes: -€1,631
- Gross operating margin -€16,655
down €16,655 (-16.2%), from €102,659 to €86,004
- Staff costs +€13,112
up €13,112 (+20.8%), from €63,007 to €76,119
- Taxes -€8,956
down €8,956 (-82.9%), from €10,800 to €1,844
- Other operating charges +€1,051
up €1,051 (+82.4%), from €1,276 to €2,327
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 | €103,970 | €90,043 | -€13,927 | -13.4% |
| Fixed assets | 21/28 | €23,099 | €23,621 | +€522 | +2.3% |
| Intangible fixed assets | 21 | €1,114 | €451 | -€663 | -59.5% |
| Tangible fixed assets | 22/27 | €21,985 | €23,170 | +€1,185 | +5.4% |
| Plant, machinery and equipment | 23 | €1,874 | €12,128 | +€10,254 | +547.3% |
| Furniture and vehicles | 24 | €20,112 | €11,042 | -€9,069 | -45.1% |
| Current assets | 29/58 | €80,870 | €66,422 | -€14,449 | -17.9% |
| Amounts receivable within one year | 40/41 | €14,482 | €31,752 | +€17,270 | +119.3% |
| Trade receivables | 40 | €13,838 | €25,407 | +€11,569 | +83.6% |
| Other amounts receivable | 41 | €644 | €6,345 | +€5,701 | +885.1% |
| Cash at bank and in hand | 54/58 | €66,110 | €34,670 | -€31,440 | -47.6% |
| Deferred charges and accrued income | 490/1 | €278 | €0 | -€278 | -100.0% |
| Total equity and liabilities | 10/49 | €103,970 | €90,043 | -€13,927 | -13.4% |
| Equity | 10/15 | €80,946 | €75,102 | -€5,844 | -7.2% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,889 | €67,045 | -€5,844 | -8.0% |
| Amounts payable | 17/49 | €23,024 | €14,941 | -€8,083 | -35.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €23,024 | €14,941 | -€8,083 | -35.1% |
| Current portion of amounts payable after more than one year | 42 | €7,607 | €0 | -€7,607 | -100.0% |
| Trade debts | 44 | €4,707 | €8,279 | +€3,572 | +75.9% |
| Suppliers | 440/4 | €4,707 | €8,279 | +€3,572 | +75.9% |
| Taxes, remuneration and social security | 45 | €5,732 | €4,369 | -€1,363 | -23.8% |
| Taxes | 450/3 | €1,631 | €0 | -€1,631 | -100.0% |
| Remuneration and social security | 454/9 | €4,101 | €4,369 | +€268 | +6.5% |
| Other amounts payable | 47/48 | €4,978 | €2,293 | -€2,685 | -53.9% |
| Remuneration, social security and pensions | 62 | €63,007 | €76,119 | +€13,112 | +20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,767 | €11,418 | +€651 | +6.0% |
| Other operating charges | 640/8 | €1,276 | €2,327 | +€1,051 | +82.4% |
| Gross operating margin | 9900 | €102,659 | €86,004 | -€16,655 | -16.2% |
| Operating profit (loss) | 9901 | €27,609 | -€3,861 | -€31,470 | |
| Financial income | 75/76B | €4 | €0 | -€4 | -99.7% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -99.7% |
| Financial charges | 65/66B | €300 | €139 | -€161 | -53.6% |
| Recurring financial charges | 65 | €300 | €139 | -€161 | -53.6% |
| Profit (loss) for the period before taxes | 9903 | €27,313 | -€4,000 | -€31,313 | |
| Income taxes | 67/77 | €10,800 | €1,844 | -€8,956 | -82.9% |
| Profit (loss) for the period | 9904 | €16,513 | -€5,844 | -€22,357 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,513 | -€5,844 | -€22,357 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.