GIMODE DELICATESSES: what changed
GIMODE DELICATESSES
Largest movements
- Stocks and contracts +€2,283
up €2,283 (+7.9%), from €28,963 to €31,246
- Receivables within one year +€1,181
up €1,181 (+101%), from €1,165 to €2,346
of which Trade receivables: +€920
- Profit (loss) carried forward -€35,549
down €35,549 (-6.6%), from -€537,131 to -€572,680
- Other debts +€34,882
up €34,882 (+6.8%), from €513,496 to €548,378
- Trade debts +€5,193
up €5,193 (+47.8%), from €10,862 to €16,055
- Tax, wage and social debts -€604
down €604 (-30.3%), from €1,990 to €1,386
- Gross operating margin -€19,551
down €19,551 (-2,154%), from -€908 to -€20,459
- Other operating charges -€2,857
down €2,857 (-19.9%), from €14,387 to €11,529
- Depreciation -€1,099
no longer reported in 2025 (was €1,099)
- Taxes +€382
up €382, from -€72 to €309
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,442 | €36,098 | +€3,656 | +11.3% |
| Fixed assets | 21/28 | €1,507 | €1,507 | = | 0.0% |
| Financial fixed assets | 28 | €1,507 | €1,507 | = | 0.0% |
| Current assets | 29/58 | €30,934 | €34,590 | +€3,656 | +11.8% |
| Stocks and contracts in progress | 3 | €28,963 | €31,246 | +€2,283 | +7.9% |
| Stocks | 30/36 | €28,963 | €31,246 | +€2,283 | +7.9% |
| Amounts receivable within one year | 40/41 | €1,165 | €2,346 | +€1,181 | +101% |
| Trade receivables | 40 | €951 | €1,871 | +€920 | +96.8% |
| Other amounts receivable | 41 | €214 | €475 | +€261 | +122% |
| Cash at bank and in hand | 54/58 | €807 | €998 | +€192 | +23.8% |
| Total equity and liabilities | 10/49 | €32,442 | €36,098 | +€3,656 | +11.3% |
| Equity | 10/15 | -€518,531 | -€554,080 | -€35,549 | -6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€537,131 | -€572,680 | -€35,549 | -6.6% |
| Amounts payable | 17/49 | €550,973 | €590,178 | +€39,205 | +7.1% |
| Amounts payable within one year | 42/48 | €550,973 | €590,178 | +€39,205 | +7.1% |
| Financial debts | 43 | €24,625 | €24,359 | -€266 | -1.1% |
| Credit institutions | 430/8 | €24,625 | €24,359 | -€266 | -1.1% |
| Trade debts | 44 | €10,862 | €16,055 | +€5,193 | +47.8% |
| Suppliers | 440/4 | €10,862 | €16,055 | +€5,193 | +47.8% |
| Taxes, remuneration and social security | 45 | €1,990 | €1,386 | -€604 | -30.3% |
| Taxes | 450/3 | €1,990 | €1,386 | -€604 | -30.3% |
| Other amounts payable | 47/48 | €513,496 | €548,378 | +€34,882 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,099 | - | -€1,099 | |
| Other operating charges | 640/8 | €14,387 | €11,529 | -€2,857 | -19.9% |
| Gross operating margin | 9900 | -€908 | -€20,459 | -€19,551 | -2,154% |
| Operating profit (loss) | 9901 | -€16,393 | -€31,988 | -€15,595 | -95.1% |
| Financial charges | 65/66B | €3,074 | €3,252 | +€179 | +5.8% |
| Recurring financial charges | 65 | €3,074 | €3,252 | +€179 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | -€19,467 | -€35,240 | -€15,773 | -81.0% |
| Income taxes | 67/77 | -€72 | €309 | +€382 | |
| Profit (loss) for the period | 9904 | -€19,394 | -€35,549 | -€16,155 | -83.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,394 | -€35,549 | -€16,155 | -83.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.