Gicrimo: 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.
Gicrimo
Largest movements
- Tangible fixed assets -€15,907
down €15,907 (-3.1%), from €517,093 to €501,186
- Other debts -€16,627
down €16,627 (-14.2%), from €116,740 to €100,113
- Financial income -€7,841
down €7,841 (-42.1%), from €18,610 to €10,769
- Gross operating margin +€5,563
up €5,563 (+47.2%), from €11,783 to €17,346
- Financial charges -€4,222
down €4,222 (-33.2%), from €12,700 to €8,478
- Taxes +€3,039
up €3,039, from -€3,039 to €0
- Other operating charges +€1,079
up €1,079 (+31.4%), from €3,439 to €4,518
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 | €864,011 | €844,661 | -€19,350 | -2.2% |
| Fixed assets | 21/28 | €517,238 | €501,331 | -€15,907 | -3.1% |
| Tangible fixed assets | 22/27 | €517,093 | €501,186 | -€15,907 | -3.1% |
| Land and buildings | 22 | €517,093 | €501,186 | -€15,907 | -3.1% |
| Financial fixed assets | 28 | €144 | €144 | = | 0.0% |
| Current assets | 29/58 | €346,774 | €343,331 | -€3,443 | -1.0% |
| Amounts receivable within one year | 40/41 | €3,214 | €6,084 | +€2,870 | +89.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €3,214 | €6,084 | +€2,870 | +89.3% |
| Current investments | 50/53 | €251,000 | €251,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €84,308 | €77,995 | -€6,313 | -7.5% |
| Deferred charges and accrued income | 490/1 | €8,252 | €8,252 | = | 0.0% |
| Total equity and liabilities | 10/49 | €864,011 | €844,661 | -€19,350 | -2.2% |
| Equity | 10/15 | €681,941 | €682,432 | +€491 | +0.1% |
| Contributions | 10/11 | €435,463 | €435,463 | = | 0.0% |
| Reserves | 13 | €267,671 | €263,835 | -€3,836 | -1.4% |
| Tax-exempt reserves | 132 | €161,030 | €157,194 | -€3,836 | -2.4% |
| Distributable reserves | 133 | €106,641 | €106,641 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,193 | -€16,866 | +€4,327 | +20.4% |
| Provisions and deferred taxes | 16 | €53,677 | €52,398 | -€1,279 | -2.4% |
| Deferred taxes | 168 | €53,677 | €52,398 | -€1,279 | -2.4% |
| Amounts payable | 17/49 | €128,394 | €109,832 | -€18,562 | -14.5% |
| Amounts payable within one year | 42/48 | €117,263 | €101,770 | -€15,493 | -13.2% |
| Trade debts | 44 | €523 | €326 | -€197 | -37.7% |
| Suppliers | 440/4 | €523 | €326 | -€197 | -37.7% |
| Advances received on contracts in progress | 46 | - | €1,331 | +€1,331 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €116,740 | €100,113 | -€16,627 | -14.2% |
| Accrued charges and deferred income | 492/3 | €11,131 | €8,061 | -€3,069 | -27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,888 | €15,907 | +€19 | +0.1% |
| Other operating charges | 640/8 | €3,439 | €4,518 | +€1,079 | +31.4% |
| Gross operating margin | 9900 | €11,783 | €17,346 | +€5,563 | +47.2% |
| Operating profit (loss) | 9901 | -€7,544 | -€3,079 | +€4,465 | +59.2% |
| Financial income | 75/76B | €18,610 | €10,769 | -€7,841 | -42.1% |
| Recurring financial income | 75 | €18,610 | €10,769 | -€7,841 | -42.1% |
| Financial charges | 65/66B | €12,700 | €8,478 | -€4,222 | -33.2% |
| Recurring financial charges | 65 | €12,700 | €8,478 | -€4,222 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,634 | -€788 | +€846 | +51.8% |
| Transfer from deferred taxes | 780 | €1,279 | €1,279 | = | 0.0% |
| Income taxes | 67/77 | -€3,039 | €0 | +€3,039 | |
| Profit (loss) for the period | 9904 | €2,684 | €491 | -€2,193 | -81.7% |
| Transfer from tax-exempt reserves | 789 | €3,836 | €3,836 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,520 | €4,327 | -€2,193 | -33.6% |
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 30 October 2026 via checked.be.