GIMMOO: 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.
GIMMOO
Largest movements
- Stocks and contracts -€1.1m
no longer reported in 2025 (was €1.1m)
- Cash -€105,433
down €105,433 (-27.4%), from €384,110 to €278,677
mainly Current portion of long-term debt (-€780,000) and Other debts (-€376,176)
- Current portion of long-term debt -€780,000
no longer reported in 2025 (was €780,000)
- Other debts -€376,176
down €376,176 (-97.4%), from €386,262 to €10,086
- Tax, wage and social debts -€139,974
no longer reported in 2025 (was €139,974)
- Profit (loss) carried forward +€57,169
up €57,169 (+42.3%), from -€135,176 to -€78,006
- Trade debts +€19,428
up €19,428 (+41.0%), from €47,335 to €66,763
- Turnover -€2.4m
no longer reported in 2025 (was €2.4m)
- Purchases and services -€2.4m
no longer reported in 2025 (was €2.4m)
- Financial charges -€52,232
down €52,232 (-79.9%), from €65,354 to €13,122
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 | €1,545,977 | €326,425 | -€1.2m | -78.9% |
| Fixed assets | 21/28 | €28,844 | €25,205 | -€3,639 | -12.6% |
| Intangible fixed assets | 21 | €750 | - | -€750 | |
| Tangible fixed assets | 22/27 | €28,094 | €25,205 | -€2,889 | -10.3% |
| Land and buildings | 22 | €25,200 | €23,800 | -€1,400 | -5.6% |
| Furniture and vehicles | 24 | €2,894 | €1,405 | -€1,489 | -51.4% |
| Current assets | 29/58 | €1,517,133 | €301,219 | -€1.2m | -80.1% |
| Stocks and contracts in progress | 3 | €1,125,993 | - | -€1.1m | |
| Stocks | 30/36 | €1,125,993 | - | -€1.1m | |
| Amounts receivable within one year | 40/41 | €6,861 | €20,906 | +€14,045 | +204.7% |
| Trade receivables | 40 | €6,861 | €20,362 | +€13,500 | +196.8% |
| Other amounts receivable | 41 | - | €544 | +€544 | |
| Cash at bank and in hand | 54/58 | €384,110 | €278,677 | -€105,433 | -27.4% |
| Deferred charges and accrued income | 490/1 | €169 | €1,636 | +€1,467 | +867.9% |
| Total equity and liabilities | 10/49 | €1,545,977 | €326,425 | -€1.2m | -78.9% |
| Equity | 10/15 | €192,406 | €249,576 | +€57,169 | +29.7% |
| Contributions | 10/11 | €169,380 | €169,380 | = | 0.0% |
| Reserves | 13 | €158,202 | €158,202 | = | 0.0% |
| Distributable reserves | 133 | €158,202 | €158,202 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€135,176 | -€78,006 | +€57,169 | +42.3% |
| Amounts payable | 17/49 | €1,353,571 | €76,849 | -€1.3m | -94.3% |
| Amounts payable within one year | 42/48 | €1,353,571 | €76,849 | -€1.3m | -94.3% |
| Current portion of amounts payable after more than one year | 42 | €780,000 | - | -€780,000 | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €47,335 | €66,763 | +€19,428 | +41.0% |
| Suppliers | 440/4 | €47,335 | €66,763 | +€19,428 | +41.0% |
| Taxes, remuneration and social security | 45 | €139,974 | - | -€139,974 | |
| Taxes | 450/3 | €139,974 | - | -€139,974 | |
| Other amounts payable | 47/48 | €386,262 | €10,086 | -€376,176 | -97.4% |
| Turnover | 70 | €2,438,794 | - | -€2.4m | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,361,079 | - | -€2.4m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,639 | €3,639 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,958 | €4,865 | +€1,907 | +64.5% |
| Gross operating margin | 9900 | €86,792 | €78,285 | -€8,507 | -9.8% |
| Operating profit (loss) | 9901 | €80,195 | €69,782 | -€10,413 | -13.0% |
| Financial income | 75/76B | €67 | €692 | +€625 | +931.2% |
| Recurring financial income | 75 | €67 | €692 | +€625 | +931.2% |
| Financial charges | 65/66B | €65,354 | €13,122 | -€52,232 | -79.9% |
| Recurring financial charges | 65 | €65,354 | €13,122 | -€52,232 | -79.9% |
| Profit (loss) for the period before taxes | 9903 | €14,909 | €57,352 | +€42,443 | +284.7% |
| Income taxes | 67/77 | €368 | €182 | -€186 | -50.5% |
| Profit (loss) for the period | 9904 | €14,541 | €57,169 | +€42,629 | +293.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,541 | €57,169 | +€42,629 | +293.2% |
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 9 October 2026 via checked.be.