Gimmecloud: 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.
Gimmecloud
Largest movements
- Receivables within one year -€16,642
down €16,642 (-20.8%), from €80,177 to €63,535
of which Trade receivables: -€13,421
- Current investments +€16,586
up €16,586 (+13.3%), from €124,808 to €141,393
- Cash +€15,963
up €15,963 (+26.9%), from €59,234 to €75,197
mainly Other debts (+€105,472) and Net result for the year (+€80,155)
- Tangible fixed assets -€3,122
down €3,122 (-19.9%), from €15,652 to €12,530
of which Furniture and vehicles: -€1,817
- Other debts +€105,472
up €105,472 (+75.7%), from €139,272 to €244,745
- Reserves -€97,786
no longer reported in 2025 (was €97,786)
- Tax, wage and social debts +€6,714
up €6,714 (+36.6%), from €18,346 to €25,060
- Gross operating margin -€4,558
down €4,558 (-3.8%), from €119,672 to €115,114
- Financial charges -€3,042
down €3,042 (-52.4%), from €5,804 to €2,762
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 | €280,526 | €293,449 | +€12,923 | +4.6% |
| Fixed assets | 21/28 | €15,652 | €12,530 | -€3,122 | -19.9% |
| Tangible fixed assets | 22/27 | €15,652 | €12,530 | -€3,122 | -19.9% |
| Land and buildings | 22 | €4,782 | €4,174 | -€608 | -12.7% |
| Plant, machinery and equipment | 23 | €1,495 | €1,298 | -€198 | -13.2% |
| Furniture and vehicles | 24 | €4,878 | €3,062 | -€1,817 | -37.2% |
| Other tangible fixed assets | 26 | €4,497 | €3,997 | -€500 | -11.1% |
| Current assets | 29/58 | €264,874 | €280,919 | +€16,044 | +6.1% |
| Amounts receivable within one year | 40/41 | €80,177 | €63,535 | -€16,642 | -20.8% |
| Trade receivables | 40 | €76,956 | €63,535 | -€13,421 | -17.4% |
| Other amounts receivable | 41 | €3,221 | - | -€3,221 | |
| Current investments | 50/53 | €124,808 | €141,393 | +€16,586 | +13.3% |
| Cash at bank and in hand | 54/58 | €59,234 | €75,197 | +€15,963 | +26.9% |
| Deferred charges and accrued income | 490/1 | €655 | €793 | +€137 | +21.0% |
| Total equity and liabilities | 10/49 | €280,526 | €293,449 | +€12,923 | +4.6% |
| Equity | 10/15 | €118,246 | €20,460 | -€97,786 | -82.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €97,786 | - | -€97,786 | |
| Distributable reserves | 133 | €97,786 | - | -€97,786 | |
| Amounts payable | 17/49 | €162,281 | €272,989 | +€110,708 | +68.2% |
| Amounts payable within one year | 42/48 | €158,099 | €271,540 | +€113,442 | +71.8% |
| Financial debts | 43 | €14 | - | -€14 | |
| Credit institutions | 430/8 | €14 | - | -€14 | |
| Trade debts | 44 | €466 | €1,736 | +€1,270 | +272.2% |
| Suppliers | 440/4 | €466 | €1,736 | +€1,270 | +272.2% |
| Taxes, remuneration and social security | 45 | €18,346 | €25,060 | +€6,714 | +36.6% |
| Taxes | 450/3 | €18,346 | €25,060 | +€6,714 | +36.6% |
| Other amounts payable | 47/48 | €139,272 | €244,745 | +€105,472 | +75.7% |
| Accrued charges and deferred income | 492/3 | €4,182 | €1,449 | -€2,733 | -65.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,122 | €3,122 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,680 | €957 | -€723 | -43.0% |
| Gross operating margin | 9900 | €119,672 | €115,114 | -€4,558 | -3.8% |
| Operating profit (loss) | 9901 | €114,871 | €111,035 | -€3,836 | -3.3% |
| Financial income | 75/76B | €104 | €301 | +€197 | +188.6% |
| Recurring financial income | 75 | €104 | €301 | +€197 | +188.6% |
| Financial charges | 65/66B | €5,804 | €2,762 | -€3,042 | -52.4% |
| Recurring financial charges | 65 | €5,804 | €2,762 | -€3,042 | -52.4% |
| Profit (loss) for the period before taxes | 9903 | €109,171 | €108,574 | -€597 | -0.5% |
| Income taxes | 67/77 | €29,416 | €28,419 | -€996 | -3.4% |
| Profit (loss) for the period | 9904 | €79,755 | €80,155 | +€399 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €79,755 | €80,155 | +€399 | +0.5% |
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 4 October 2026 via checked.be.