GILIMMO: 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.
GILIMMO
Largest movements
- Stocks and contracts +€35,000
up €35,000 (+102.9%), from €34,000 to €69,000
of which Stocks: +€35,000
- Cash +€1,317
up €1,317 (+3303.6%), from €40 to €1,357
mainly Contributions, distributions and other (+€30,513) and Other debts (+€11,454)
- Contributions +€30,513
up €30,513 (+98.5%), from €30,987 to €61,500
- Other debts +€11,454
up €11,454 (+42.2%), from €27,150 to €38,604
- Profit (loss) carried forward -€5,920
down €5,920 (-21.8%), from -€27,195 to -€33,115
- Gross operating margin -€12,803
down €12,803, from €7,942 to -€4,861
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 | €34,040 | €70,357 | +€36,317 | +106.7% |
| Current assets | 29/58 | €34,040 | €70,357 | +€36,317 | +106.7% |
| Stocks and contracts in progress | 3 | €34,000 | €69,000 | +€35,000 | +102.9% |
| Stocks | 30/36 | - | €35,000 | +€35,000 | |
| Contracts in progress | 37 | €34,000 | €34,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €40 | €1,357 | +€1,317 | +3303.6% |
| Total equity and liabilities | 10/49 | €34,040 | €70,357 | +€36,317 | +106.7% |
| Equity | 10/15 | €6,890 | €31,484 | +€24,594 | +356.9% |
| Contributions | 10/11 | €30,987 | €61,500 | +€30,513 | +98.5% |
| Outside capital | 11 | - | €61,500 | +€61,500 | |
| Other | 1109/19 | - | €61,500 | +€61,500 | |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,195 | -€33,115 | -€5,920 | -21.8% |
| Amounts payable | 17/49 | €27,150 | €38,873 | +€11,724 | +43.2% |
| Amounts payable within one year | 42/48 | €27,150 | €38,873 | +€11,724 | +43.2% |
| Trade debts | 44 | - | €269 | +€269 | |
| Suppliers | 440/4 | - | €269 | +€269 | |
| Other amounts payable | 47/48 | €27,150 | €38,604 | +€11,454 | +42.2% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €7,942 | -€4,861 | -€12,803 | |
| Operating profit (loss) | 9901 | €7,558 | -€5,248 | -€12,806 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €673 | €672 | -€1 | -0.2% |
| Recurring financial charges | 65 | €673 | €672 | -€1 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €6,885 | -€5,920 | -€12,805 | |
| Profit (loss) for the period | 9904 | €6,885 | -€5,920 | -€12,805 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,885 | -€5,920 | -€12,805 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.