Gimo: 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.
Gimo
Largest movements
- Cash -€19,067
down €19,067 (-61.7%), from €30,879 to €11,811
mainly Other debts (-€32,500) and Deferred charges and accrued income (-€69)
- Other debts -€32,500
down €32,500 (-3.4%), from €957,950 to €925,450
- Reserves +€12,296
up €12,296 (+246.8%), from €4,982 to €17,277
of which Distributable reserves: +€12,296
- Gross operating margin +€8,679
up €8,679 (+89.3%), from €9,724 to €18,402
- Taxes +€1,206
new in 2025: €1,206
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 | €981,524 | €962,525 | -€18,999 | -1.9% |
| Current assets | 29/58 | €981,524 | €962,525 | -€18,999 | -1.9% |
| Stocks and contracts in progress | 3 | €948,913 | €948,913 | = | 0.0% |
| Stocks | 30/36 | €948,913 | €948,913 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €30,879 | €11,811 | -€19,067 | -61.7% |
| Deferred charges and accrued income | 490/1 | €1,733 | €1,802 | +€69 | +4.0% |
| Total equity and liabilities | 10/49 | €981,524 | €962,525 | -€18,999 | -1.9% |
| Equity | 10/15 | €23,574 | €35,869 | +€12,296 | +52.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €4,982 | €17,277 | +€12,296 | +246.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €4,982 | €17,277 | +€12,296 | +246.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €957,950 | €926,656 | -€31,294 | -3.3% |
| Amounts payable within one year | 42/48 | €957,950 | €926,656 | -€31,294 | -3.3% |
| Taxes, remuneration and social security | 45 | - | €1,206 | +€1,206 | |
| Taxes | 450/3 | - | €1,206 | +€1,206 | |
| Other amounts payable | 47/48 | €957,950 | €925,450 | -€32,500 | -3.4% |
| Other operating charges | 640/8 | €4,729 | €4,872 | +€144 | +3.0% |
| Gross operating margin | 9900 | €9,724 | €18,402 | +€8,679 | +89.3% |
| Operating profit (loss) | 9901 | €4,995 | €13,530 | +€8,535 | +170.9% |
| Financial charges | 65/66B | €24 | €29 | +€5 | +18.8% |
| Recurring financial charges | 65 | €24 | €29 | +€5 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €4,971 | €13,501 | +€8,531 | +171.6% |
| Income taxes | 67/77 | - | €1,206 | +€1,206 | |
| Profit (loss) for the period | 9904 | €4,971 | €12,296 | +€7,325 | +147.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,971 | €12,296 | +€7,325 | +147.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.