Gimex: 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.
Gimex
Largest movements
- Receivables within one year +€18,849
up €18,849 (+30.1%), from €62,620 to €81,469
of which Trade receivables: +€15,705
- Deferred charges and accrued income -€16,249
down €16,249 (-96.0%), from €16,928 to €679
- Cash -€2,275
down €2,275 (-21.3%), from €10,657 to €8,382
mainly Receivables within one year (-€18,849) and Net result for the year (-€9,852)
- Profit (loss) carried forward -€9,852
down €9,852, from €2,509 to -€7,343
- Accrued charges and deferred income +€9,000
up €9,000 (+33.3%), from €27,000 to €36,000
- Tax, wage and social debts +€4,143
up €4,143 (+56.6%), from €7,319 to €11,462
- Trade debts -€2,046
down €2,046 (-5.8%), from €35,015 to €32,969
- Gross operating margin -€12,224
down €12,224, from €4,362 to -€7,862
- Taxes -€1,170
no longer reported in 2024 (was €1,170)
- Depreciation -€799
down €799 (-50.1%), from €1,596 to €797
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,765 | €94,010 | +€1,245 | +1.3% |
| Fixed assets | 21/28 | €2,560 | €3,480 | +€920 | +35.9% |
| Tangible fixed assets | 22/27 | €2,455 | €3,375 | +€920 | +37.5% |
| Furniture and vehicles | 24 | €2,455 | €3,375 | +€920 | +37.5% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €90,205 | €90,530 | +€325 | +0.4% |
| Amounts receivable within one year | 40/41 | €62,620 | €81,469 | +€18,849 | +30.1% |
| Trade receivables | 40 | €54,339 | €70,044 | +€15,705 | +28.9% |
| Other amounts receivable | 41 | €8,281 | €11,425 | +€3,144 | +38.0% |
| Cash at bank and in hand | 54/58 | €10,657 | €8,382 | -€2,275 | -21.3% |
| Deferred charges and accrued income | 490/1 | €16,928 | €679 | -€16,249 | -96.0% |
| Total equity and liabilities | 10/49 | €92,765 | €94,010 | +€1,245 | +1.3% |
| Equity | 10/15 | €9,326 | -€526 | -€9,852 | |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Legal reserve | 130 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,509 | -€7,343 | -€9,852 | |
| Amounts payable | 17/49 | €83,439 | €94,536 | +€11,097 | +13.3% |
| Amounts payable within one year | 42/48 | €56,439 | €58,536 | +€2,097 | +3.7% |
| Trade debts | 44 | €35,015 | €32,969 | -€2,046 | -5.8% |
| Suppliers | 440/4 | €35,015 | €32,969 | -€2,046 | -5.8% |
| Taxes, remuneration and social security | 45 | €7,319 | €11,462 | +€4,143 | +56.6% |
| Taxes | 450/3 | €7,319 | €11,462 | +€4,143 | +56.6% |
| Other amounts payable | 47/48 | €14,105 | €14,105 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €27,000 | €36,000 | +€9,000 | +33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,596 | €797 | -€799 | -50.1% |
| Gross operating margin | 9900 | €4,362 | -€7,862 | -€12,224 | |
| Operating profit (loss) | 9901 | €2,766 | -€8,659 | -€11,425 | |
| Financial charges | 65/66B | €1,132 | €1,193 | +€61 | +5.4% |
| Recurring financial charges | 65 | €1,132 | €1,193 | +€61 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €1,634 | -€9,852 | -€11,486 | |
| Income taxes | 67/77 | €1,170 | - | -€1,170 | |
| Profit (loss) for the period | 9904 | €464 | -€9,852 | -€10,316 | |
| Profit (loss) for the period to be appropriated | 9905 | €464 | -€9,852 | -€10,316 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.