Gimmyx: 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.
Gimmyx
Largest movements
- Tangible fixed assets +€425,379
up €425,379 (+37.5%), from €1.1m to €1.6m
of which Land and buildings: +€1.2m
- Receivables within one year -€341,463
down €341,463 (-99.2%), from €344,070 to €2,607
of which Other amounts receivable: -€341,992
- Cash -€97,586
down €97,586 (-91.3%), from €106,868 to €9,282
mainly Investment in fixed assets (net) (-€467,659) and Net result for the year (-€120,227)
- Profit (loss) carried forward -€120,227
down €120,227 (-102%), from -€117,443 to -€237,670
- Debts after one year +€64,691
up €64,691 (+4.0%), from €1.6m to €1.7m
- Other debts +€24,719
up €24,719 (+127%), from €19,453 to €44,172
- Depreciation +€42,279
up €42,279, from €0 to €42,279
- Financial charges +€18,267
up €18,267 (+71.2%), from €25,666 to €43,932
- Gross operating margin -€16,475
down €16,475 (-124%), from -€13,290 to -€29,765
- Staff costs +€3,642
new in 2025: €3,642
- Other operating charges -€1,048
down €1,048 (-49.5%), from €2,117 to €1,069
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 | €1,585,062 | €1,572,001 | -€13,061 | -0.8% |
| Fixed assets | 21/28 | €1,133,644 | €1,559,023 | +€425,379 | +37.5% |
| Tangible fixed assets | 22/27 | €1,133,644 | €1,559,023 | +€425,379 | +37.5% |
| Land and buildings | 22 | €314,093 | €1,521,420 | +€1.2m | +384% |
| Plant, machinery and equipment | 23 | - | €22,980 | +€22,980 | |
| Furniture and vehicles | 24 | - | €14,622 | +€14,622 | |
| Assets under construction and advance payments | 27 | €819,551 | €0 | -€819,551 | -100% |
| Current assets | 29/58 | €451,419 | €12,979 | -€438,440 | -97.1% |
| Amounts receivable within one year | 40/41 | €344,070 | €2,607 | -€341,463 | -99.2% |
| Trade receivables | 40 | €2,077 | €2,607 | +€530 | +25.5% |
| Other amounts receivable | 41 | €341,992 | €0 | -€341,992 | -100% |
| Cash at bank and in hand | 54/58 | €106,868 | €9,282 | -€97,586 | -91.3% |
| Deferred charges and accrued income | 490/1 | €481 | €1,090 | +€608 | +126% |
| Total equity and liabilities | 10/49 | €1,585,062 | €1,572,001 | -€13,061 | -0.8% |
| Equity | 10/15 | -€109,443 | -€229,670 | -€120,227 | -110% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,443 | -€237,670 | -€120,227 | -102% |
| Amounts payable | 17/49 | €1,694,505 | €1,801,671 | +€107,166 | +6.3% |
| Amounts payable after more than one year | 17 | €1,617,744 | €1,682,434 | +€64,691 | +4.0% |
| Financial debts | 170/4 | €1,617,744 | €1,682,434 | +€64,691 | +4.0% |
| Amounts payable within one year | 42/48 | €76,762 | €116,048 | +€39,286 | +51.2% |
| Current portion of amounts payable after more than one year | 42 | €55,809 | €67,277 | +€11,468 | +20.5% |
| Trade debts | 44 | €1,500 | €4,228 | +€2,728 | +182% |
| Suppliers | 440/4 | €1,500 | €4,228 | +€2,728 | +182% |
| Taxes, remuneration and social security | 45 | - | €371 | +€371 | |
| Taxes | 450/3 | - | €156 | +€156 | |
| Remuneration and social security | 454/9 | - | €215 | +€215 | |
| Other amounts payable | 47/48 | €19,453 | €44,172 | +€24,719 | +127% |
| Accrued charges and deferred income | 492/3 | - | €3,189 | +€3,189 | |
| Remuneration, social security and pensions | 62 | - | €3,642 | +€3,642 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €42,279 | +€42,279 | |
| Other operating charges | 640/8 | €2,117 | €1,069 | -€1,048 | -49.5% |
| Gross operating margin | 9900 | -€13,290 | -€29,765 | -€16,475 | -124% |
| Operating profit (loss) | 9901 | -€15,407 | -€76,756 | -€61,348 | -398% |
| Financial income | 75/76B | - | €461 | +€461 | |
| Recurring financial income | 75 | - | €461 | +€461 | |
| Financial charges | 65/66B | €25,666 | €43,932 | +€18,267 | +71.2% |
| Recurring financial charges | 65 | €25,666 | €43,932 | +€18,267 | +71.2% |
| Profit (loss) for the period before taxes | 9903 | -€41,073 | -€120,227 | -€79,154 | -193% |
| Profit (loss) for the period | 9904 | -€41,073 | -€120,227 | -€79,154 | -193% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,073 | -€120,227 | -€79,154 | -193% |
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 14 October 2026 via checked.be.