GIMAX CONSULTING: what changed
GIMAX CONSULTING
Largest movements
- Receivables within one year +€62,840
up €62,840 (+153%), from €41,072 to €103,912
of which Trade receivables: +€51,674
- Cash -€56,832
down €56,832 (-45.8%), from €124,131 to €67,299
mainly Contributions, distributions and other (-€176,657) and Receivables within one year (-€62,840)
- Profit (loss) carried forward -€68,469
no longer reported in 2025 (was €68,469)
- Accrued charges and deferred income +€38,022
new in 2025: €38,022
- Other debts +€31,570
up €31,570 (+43.6%), from €72,353 to €103,923
- Trade debts +€9,198
up €9,198 (+25,771%), from €36 to €9,233
- Tax, wage and social debts -€6,420
down €6,420 (-28.1%), from €22,826 to €16,405
of which Taxes: -€6,421
- Gross operating margin +€53,263
up €53,263 (+55.9%), from €95,313 to €148,576
- Taxes +€13,858
up €13,858 (+69.4%), from €19,976 to €33,833
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €184,144 | €188,044 | +€3,900 | +2.1% |
| Fixed assets | 21/28 | €8,045 | €7,804 | -€241 | -3.0% |
| Tangible fixed assets | 22/27 | €8,045 | €7,804 | -€241 | -3.0% |
| Plant, machinery and equipment | 23 | €355 | €27 | -€328 | -92.4% |
| Furniture and vehicles | 24 | €7,691 | €7,777 | +€86 | +1.1% |
| Current assets | 29/58 | €176,098 | €180,240 | +€4,141 | +2.4% |
| Amounts receivable within one year | 40/41 | €41,072 | €103,912 | +€62,840 | +153% |
| Trade receivables | 40 | €36,047 | €87,721 | +€51,674 | +143% |
| Other amounts receivable | 41 | €5,024 | €16,191 | +€11,167 | +222% |
| Cash at bank and in hand | 54/58 | €124,131 | €67,299 | -€56,832 | -45.8% |
| Deferred charges and accrued income | 490/1 | €10,896 | €9,029 | -€1,867 | -17.1% |
| Total equity and liabilities | 10/49 | €184,144 | €188,044 | +€3,900 | +2.1% |
| Equity | 10/15 | €88,929 | €20,460 | -€68,469 | -77.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,469 | - | -€68,469 | |
| Amounts payable | 17/49 | €95,215 | €167,584 | +€72,369 | +76.0% |
| Amounts payable within one year | 42/48 | €95,215 | €129,562 | +€34,347 | +36.1% |
| Trade debts | 44 | €36 | €9,233 | +€9,198 | +25,771% |
| Suppliers | 440/4 | €36 | €9,233 | +€9,198 | +25,771% |
| Taxes, remuneration and social security | 45 | €22,826 | €16,405 | -€6,420 | -28.1% |
| Taxes | 450/3 | €22,825 | €16,404 | -€6,421 | -28.1% |
| Remuneration and social security | 454/9 | €1 | €1 | +€0 | +50.0% |
| Other amounts payable | 47/48 | €72,353 | €103,923 | +€31,570 | +43.6% |
| Accrued charges and deferred income | 492/3 | - | €38,022 | +€38,022 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,214 | €4,135 | -€79 | -1.9% |
| Other operating charges | 640/8 | €1,923 | €2,214 | +€291 | +15.1% |
| Gross operating margin | 9900 | €95,313 | €148,576 | +€53,263 | +55.9% |
| Operating profit (loss) | 9901 | €89,176 | €142,227 | +€53,051 | +59.5% |
| Financial income | 75/76B | €0 | €2 | +€2 | +1,980% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +1,980% |
| Financial charges | 65/66B | €731 | €208 | -€523 | -71.5% |
| Recurring financial charges | 65 | €731 | €208 | -€523 | -71.5% |
| Profit (loss) for the period before taxes | 9903 | €88,445 | €142,021 | +€53,576 | +60.6% |
| Income taxes | 67/77 | €19,976 | €33,833 | +€13,858 | +69.4% |
| Profit (loss) for the period | 9904 | €68,469 | €108,187 | +€39,718 | +58.0% |
| Profit (loss) for the period to be appropriated | 9905 | €68,469 | €108,187 | +€39,718 | +58.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.