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Gimatch: 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.

What changed

Gimatch

BE 0862.538.351
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€12,351
2024 · -€11,002-€1,348
Equity
-€81,267
2024 · -€68,916-€12,351
Cash
€3,086
2024 · €15,196-€12,109
Balance sheet total
€131,330
2024 · €137,358-€6,028

Largest movements

2024 to 2025
Assets
  • Cash -€12,109

    down €12,109 (-79.7%), from €15,196 to €3,086

    mainly Net result for the year (-€12,351) and Stocks and contracts (-€9,249)

  • Stocks and contracts +€9,249

    up €9,249 (+8.1%), from €114,013 to €123,262

  • Receivables within one year -€2,725

    down €2,725 (-55.8%), from €4,886 to €2,161

Equity and liabilities
  • Profit (loss) carried forward -€12,351

    down €12,351 (-14.8%), from -€83,176 to -€95,527

  • Debts after one year +€7,966

    up €7,966 (+3.9%), from €202,922 to €210,887

  • Trade debts -€1,510

    down €1,510 (-50.0%), from €3,021 to €1,511

Income statement
  • Gross operating margin -€423

    down €423 (-4.1%), from -€10,347 to -€10,770

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€11,002
Gross operating margin -€423
Other operating charges +€4
Other operating items -€1,035
Financial charges +€106
Result 2025 -€12,351

Cash bridge derived

cash 2024 to 2025

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.

From operations -€20,075
Investment €0
Financing +€7,966
Cash 2024 €15,196
Net result for the year -€12,351
Stocks and contracts -€9,249
Receivables within one year +€2,725
Deferred charges and accrued income +€443
Trade debts -€1,510
Other debts -€138
Accrued charges and deferred income +€5
Debts after one year +€7,966
Cash 2025 €3,086
Every line side by side 31 lines
Line Code 2024 2025 Change %
Total assets 20/58 €137,358 €131,330 -€6,028 -4.4%
Current assets 29/58 €137,358 €131,330 -€6,028 -4.4%
Stocks and contracts in progress 3 €114,013 €123,262 +€9,249 +8.1%
Stocks 30/36 €114,013 €123,262 +€9,249 +8.1%
Amounts receivable within one year 40/41 €4,886 €2,161 -€2,725 -55.8%
Other amounts receivable 41 €4,886 €2,161 -€2,725 -55.8%
Cash at bank and in hand 54/58 €15,196 €3,086 -€12,109 -79.7%
Deferred charges and accrued income 490/1 €3,264 €2,821 -€443 -13.6%
Total equity and liabilities 10/49 €137,358 €131,330 -€6,028 -4.4%
Equity 10/15 -€68,916 -€81,267 -€12,351 -17.9%
Contributions 10/11 €12,400 €12,400 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Distributable reserves 133 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 -€83,176 -€95,527 -€12,351 -14.8%
Amounts payable 17/49 €206,274 €212,597 +€6,322 +3.1%
Amounts payable after more than one year 17 €202,922 €210,887 +€7,966 +3.9%
Other amounts payable 178/9 €202,922 €210,887 +€7,966 +3.9%
Amounts payable within one year 42/48 €3,159 €1,511 -€1,648 -52.2%
Trade debts 44 €3,021 €1,511 -€1,510 -50.0%
Suppliers 440/4 €3,021 €1,511 -€1,510 -50.0%
Other amounts payable 47/48 €138 €0 -€138 -100.0%
Accrued charges and deferred income 492/3 €194 €198 +€5 +2.3%
Other operating charges 640/8 €396 €392 -€4 -1.0%
Non-recurring operating charges 66A - €1,035 +€1,035
Gross operating margin 9900 -€10,347 -€10,770 -€423 -4.1%
Operating profit (loss) 9901 -€10,743 -€12,198 -€1,454 -13.5%
Financial charges 65/66B €259 €153 -€106 -40.9%
Recurring financial charges 65 €259 €153 -€106 -40.9%
Profit (loss) for the period before taxes 9903 -€11,002 -€12,351 -€1,348 -12.3%
Profit (loss) for the period 9904 -€11,002 -€12,351 -€1,348 -12.3%
Profit (loss) for the period to be appropriated 9905 -€11,002 -€12,351 -€1,348 -12.3%

Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.