Gimv 2024 NL Poolco: what changed
Gimv 2024 NL Poolco
Largest movements
- Financial fixed assets +€518,018
up €518,018 (+259%), from €200,134 to €718,152
- Current investments +€28,091
new in 2025: €28,091
- Other debts +€446,021
new in 2025: €446,021
- Debts after one year +€84,268
new in 2025: €84,268
- Reserves +€28,091
new in 2025: €28,091
- Profit (loss) carried forward -€20,740
down €20,740 (-343%), from -€6,048 to -€26,788
- Financial income +€20,448
up €20,448 (+15,281%), from €134 to €20,582
of which Non-recurring financial income: +€20,582
- Financial charges +€6,130
up €6,130 (+2,026%), from €303 to €6,433
- Gross operating margin -€520
down €520 (-8.8%), from -€5,879 to -€6,399
- Other operating charges +€400
new in 2025: €400
Change in the result, 31-03-2025 to 31-12-2025
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 31-03-2025 and 31-12-2025 balance sheets and the 31-12-2025 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 | 31-03-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €278,693 | €820,963 | +€542,270 | +195% |
| Fixed assets | 21/28 | €200,134 | €718,152 | +€518,018 | +259% |
| Financial fixed assets | 28 | €200,134 | €718,152 | +€518,018 | +259% |
| Current assets | 29/58 | €78,559 | €102,811 | +€24,252 | +30.9% |
| Current investments | 50/53 | - | €28,091 | +€28,091 | |
| Cash at bank and in hand | 54/58 | €78,559 | €74,720 | -€3,839 | -4.9% |
| Total equity and liabilities | 10/49 | €278,693 | €820,963 | +€542,270 | +195% |
| Equity | 10/15 | €276,693 | €290,675 | +€13,982 | +5.1% |
| Contributions | 10/11 | €282,741 | €289,372 | +€6,631 | +2.3% |
| Reserves | 13 | - | €28,091 | +€28,091 | |
| Non-distributable reserves | 130/1 | - | €28,091 | +€28,091 | |
| Own shares acquired | 1312 | - | €28,091 | +€28,091 | |
| Profit (loss) carried forward | 14 | -€6,048 | -€26,788 | -€20,740 | -343% |
| Amounts payable | 17/49 | €2,000 | €530,289 | +€528,289 | +26,414% |
| Amounts payable after more than one year | 17 | - | €84,268 | +€84,268 | |
| Financial debts | 170/4 | - | €84,268 | +€84,268 | |
| Amounts payable within one year | 42/48 | €2,000 | €446,021 | +€444,021 | +22,201% |
| Trade debts | 44 | €2,000 | - | -€2,000 | |
| Suppliers | 440/4 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | - | €446,021 | +€446,021 | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€5,879 | -€6,399 | -€520 | -8.8% |
| Operating profit (loss) | 9901 | -€5,879 | -€6,799 | -€919 | -15.6% |
| Financial income | 75/76B | €134 | €20,582 | +€20,448 | +15,281% |
| Recurring financial income | 75 | €134 | €20,582 | +€20,448 | +15,281% |
| Non-recurring financial income | 76B | - | €20,582 | +€20,582 | |
| Financial charges | 65/66B | €303 | €6,433 | +€6,130 | +2,026% |
| Recurring financial charges | 65 | €303 | €6,433 | +€6,130 | +2,026% |
| Profit (loss) for the period before taxes | 9903 | -€6,048 | €7,351 | +€13,399 | |
| Profit (loss) for the period | 9904 | -€6,048 | €7,351 | +€13,399 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,048 | €7,351 | +€13,399 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.