Gimino: what changed
Two financial 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.
Gimino
Largest movements
- Cash +€156,465
up €156,465 (+176%), from €88,827 to €245,292
mainly Net result for the year (+€158,195) and Depreciation (+€13,010)
- Tangible fixed assets -€13,010
down €13,010 (-30.4%), from €42,852 to €29,842
- Reserves +€158,195
up €158,195 (+209%), from €75,781 to €233,976
- Debts after one year -€12,001
down €12,001 (-42.0%), from €28,573 to €16,573
- Gross operating margin +€152,298
up €152,298 (+224%), from €68,027 to €220,325
- Taxes +€35,942
up €35,942 (+314%), from €11,465 to €47,407
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.
Derived cash bridge
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 | €132,191 | €277,291 | +€145,099 | +110% |
| Fixed assets | 21/28 | €42,852 | €29,842 | -€13,010 | -30.4% |
| Tangible fixed assets | 22/27 | €42,852 | €29,842 | -€13,010 | -30.4% |
| Furniture and vehicles | 24 | €42,852 | €29,842 | -€13,010 | -30.4% |
| Current assets | 29/58 | €89,339 | €247,449 | +€158,109 | +177% |
| Amounts receivable within one year | 40/41 | - | €1,593 | +€1,593 | |
| Other amounts receivable | 41 | - | €1,593 | +€1,593 | |
| Cash at bank and in hand | 54/58 | €88,827 | €245,292 | +€156,465 | +176% |
| Deferred charges and accrued income | 490/1 | €512 | €563 | +€51 | +10.0% |
| Total equity and liabilities | 10/49 | €132,191 | €277,291 | +€145,099 | +110% |
| Equity | 10/15 | €79,381 | €237,576 | +€158,195 | +199% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Reserves | 13 | €75,781 | €233,976 | +€158,195 | +209% |
| Distributable reserves | 133 | €75,781 | €233,976 | +€158,195 | +209% |
| Amounts payable | 17/49 | €52,810 | €39,715 | -€13,095 | -24.8% |
| Amounts payable after more than one year | 17 | €28,573 | €16,573 | -€12,001 | -42.0% |
| Financial debts | 170/4 | €28,573 | €16,573 | -€12,001 | -42.0% |
| Amounts payable within one year | 42/48 | €23,756 | €23,094 | -€662 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €11,646 | €12,001 | +€355 | +3.0% |
| Trade debts | 44 | €143 | €1,484 | +€1,341 | +939% |
| Suppliers | 440/4 | €143 | €1,484 | +€1,341 | +939% |
| Taxes, remuneration and social security | 45 | €11,967 | €9,420 | -€2,547 | -21.3% |
| Taxes | 450/3 | €11,967 | €9,420 | -€2,547 | -21.3% |
| Other amounts payable | 47/48 | €0 | €189 | +€189 | |
| Accrued charges and deferred income | 492/3 | €481 | €48 | -€433 | -90.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,010 | €13,010 | = | 0.0% |
| Other operating charges | 640/8 | €267 | €610 | +€342 | +128% |
| Gross operating margin | 9900 | €68,027 | €220,325 | +€152,298 | +224% |
| Operating profit (loss) | 9901 | €54,750 | €206,706 | +€151,956 | +278% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,449 | €1,104 | -€345 | -23.8% |
| Recurring financial charges | 65 | €1,449 | €1,104 | -€345 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | €53,301 | €205,602 | +€152,301 | +286% |
| Income taxes | 67/77 | €11,465 | €47,407 | +€35,942 | +314% |
| Profit (loss) for the period | 9904 | €41,837 | €158,195 | +€116,358 | +278% |
| Profit (loss) for the period to be appropriated | 9905 | €41,837 | €158,195 | +€116,358 | +278% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.