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
- Stocks and contracts +€9,712
up €9,712 (+21.6%), from €45,039 to €54,752
- Receivables within one year +€2,140
up €2,140 (+97.6%), from €2,193 to €4,333
of which Trade receivables: +€1,394
- Trade debts +€9,058
up €9,058 (+50.2%), from €18,040 to €27,098
- Other debts +€4,856
up €4,856 (+4.1%), from €118,345 to €123,201
- Gross operating margin -€5,012
down €5,012 (-74.8%), from €6,700 to €1,687
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 | €110,301 | €122,491 | +€12,191 | +11.1% |
| Fixed assets | 21/28 | €60,000 | €60,000 | = | 0.0% |
| Financial fixed assets | 28 | €60,000 | €60,000 | = | 0.0% |
| Current assets | 29/58 | €50,301 | €62,491 | +€12,191 | +24.2% |
| Stocks and contracts in progress | 3 | €45,039 | €54,752 | +€9,712 | +21.6% |
| Stocks | 30/36 | €45,039 | €54,752 | +€9,712 | +21.6% |
| Amounts receivable within one year | 40/41 | €2,193 | €4,333 | +€2,140 | +97.6% |
| Trade receivables | 40 | €2,193 | €3,586 | +€1,394 | +63.6% |
| Other amounts receivable | 41 | €0 | €747 | +€747 | |
| Cash at bank and in hand | 54/58 | €2,298 | €2,615 | +€317 | +13.8% |
| Deferred charges and accrued income | 490/1 | €770 | €791 | +€21 | +2.7% |
| Total equity and liabilities | 10/49 | €110,301 | €122,491 | +€12,191 | +11.1% |
| Equity | 10/15 | -€28,695 | -€28,833 | -€138 | -0.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €67,352 | €67,352 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,000 | €8,000 | = | 0.0% |
| Distributable reserves | 133 | €56,852 | €56,852 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,640 | -€114,778 | -€138 | -0.1% |
| Amounts payable | 17/49 | €138,996 | €151,325 | +€12,329 | +8.9% |
| Amounts payable within one year | 42/48 | €138,996 | €151,325 | +€12,329 | +8.9% |
| Financial debts | 43 | €1,715 | €1,013 | -€702 | -40.9% |
| Credit institutions | 430/8 | €1,715 | €1,013 | -€702 | -40.9% |
| Trade debts | 44 | €18,040 | €27,098 | +€9,058 | +50.2% |
| Suppliers | 440/4 | €18,040 | €27,098 | +€9,058 | +50.2% |
| Taxes, remuneration and social security | 45 | €896 | €13 | -€883 | -98.5% |
| Taxes | 450/3 | €896 | €13 | -€883 | -98.5% |
| Other amounts payable | 47/48 | €118,345 | €123,201 | +€4,856 | +4.1% |
| Other operating charges | 640/8 | €785 | €761 | -€24 | -3.0% |
| Gross operating margin | 9900 | €6,700 | €1,687 | -€5,012 | -74.8% |
| Operating profit (loss) | 9901 | €5,915 | €927 | -€4,988 | -84.3% |
| Financial income | 75/76B | €3 | €10 | +€7 | +214.3% |
| Recurring financial income | 75 | €3 | €10 | +€7 | +214.3% |
| Financial charges | 65/66B | €1,039 | €1,075 | +€36 | +3.5% |
| Recurring financial charges | 65 | €1,039 | €1,075 | +€36 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €4,879 | -€138 | -€5,017 | |
| Profit (loss) for the period | 9904 | €4,879 | -€138 | -€5,017 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,879 | -€138 | -€5,017 |
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 6 October 2026 via checked.be.