GILLIMO: 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.
GILLIMO
Largest movements
- Deferred charges and accrued income -€7,242
no longer reported in 2025 (was €7,242)
- Cash +€6,930
up €6,930 (+3253.2%), from €213 to €7,143
mainly Tax, wage and social debts (+€11,516) and Deferred charges and accrued income (+€7,242)
- Receivables within one year +€1,545
new in 2025: €1,545
- Tax, wage and social debts +€11,516
up €11,516 (+1121.8%), from €1,027 to €12,543
- Profit (loss) carried forward -€5,486
down €5,486 (-113.8%), from -€4,820 to -€10,307
- Other debts -€3,415
down €3,415 (-67.1%), from €5,093 to €1,678
- Trade debts -€1,695
down €1,695 (-78.6%), from €2,156 to €461
- Short-term financial debts +€312
new in 2025: €312
- Other operating charges -€1,164
down €1,164 (-45.4%), from €2,563 to €1,399
- Financial charges +€816
up €816 (+45.1%), from €1,810 to €2,625
- Taxes +€769
new in 2025: €769
- Gross operating margin -€250
down €250 (-55.8%), from -€448 to -€698
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 | €7,455 | €8,687 | +€1,232 | +16.5% |
| Current assets | 29/58 | €7,455 | €8,687 | +€1,232 | +16.5% |
| Amounts receivable within one year | 40/41 | - | €1,545 | +€1,545 | |
| Trade receivables | 40 | - | €1,545 | +€1,545 | |
| Cash at bank and in hand | 54/58 | €213 | €7,143 | +€6,930 | +3253.2% |
| Deferred charges and accrued income | 490/1 | €7,242 | - | -€7,242 | |
| Total equity and liabilities | 10/49 | €7,455 | €8,687 | +€1,232 | +16.5% |
| Equity | 10/15 | -€820 | -€6,307 | -€5,486 | -668.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,820 | -€10,307 | -€5,486 | -113.8% |
| Amounts payable | 17/49 | €8,276 | €14,994 | +€6,719 | +81.2% |
| Amounts payable within one year | 42/48 | €8,276 | €14,994 | +€6,719 | +81.2% |
| Financial debts | 43 | - | €312 | +€312 | |
| Credit institutions | 430/8 | - | €312 | +€312 | |
| Trade debts | 44 | €2,156 | €461 | -€1,695 | -78.6% |
| Suppliers | 440/4 | €2,156 | €461 | -€1,695 | -78.6% |
| Taxes, remuneration and social security | 45 | €1,027 | €12,543 | +€11,516 | +1121.8% |
| Taxes | 450/3 | €1,027 | €12,543 | +€11,516 | +1121.8% |
| Other amounts payable | 47/48 | €5,093 | €1,678 | -€3,415 | -67.1% |
| Other operating charges | 640/8 | €2,563 | €1,399 | -€1,164 | -45.4% |
| Gross operating margin | 9900 | -€448 | -€698 | -€250 | -55.8% |
| Operating profit (loss) | 9901 | -€3,011 | -€2,097 | +€914 | +30.4% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €1,810 | €2,625 | +€816 | +45.1% |
| Recurring financial charges | 65 | €1,810 | €2,625 | +€816 | +45.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,820 | -€4,718 | +€103 | +2.1% |
| Income taxes | 67/77 | - | €769 | +€769 | |
| Profit (loss) for the period | 9904 | -€4,820 | -€5,486 | -€666 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,820 | -€5,486 | -€666 | -13.8% |
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 5 October 2026 via checked.be.