Gimv 2024 Poolco: 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.
Gimv 2024 Poolco
Largest movements
- Financial fixed assets +€2.4m
up €2.4m (+2,428%), from €100,067 to €2.5m
- Other debts +€1.6m
new in 2025: €1.6m
- Debts after one year +€494,733
new in 2025: €494,733
- Contributions +€317,489
up €317,489 (+175%), from €180,963 to €498,452
- Profit (loss) carried forward -€35,054
down €35,054 (-493%), from -€7,113 to -€42,167
- Financial charges +€28,734
new in 2025: €28,734
- Gross operating margin +€1,260
up €1,260 (+17.5%), from -€7,180 to -€5,920
- Other operating charges +€400
new in 2025: €400
From the 31-03-2025 result to the 31-12-2025 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 31-03-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-03-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €176,270 | €2,596,824 | +€2.4m | +1,373% |
| Fixed assets | 21/28 | €100,067 | €2,529,401 | +€2.4m | +2,428% |
| Financial fixed assets | 28 | €100,067 | €2,529,401 | +€2.4m | +2,428% |
| Current assets | 29/58 | €76,203 | €67,422 | -€8,781 | -11.5% |
| Cash at bank and in hand | 54/58 | €76,203 | €67,422 | -€8,781 | -11.5% |
| Total equity and liabilities | 10/49 | €176,270 | €2,596,824 | +€2.4m | +1,373% |
| Equity | 10/15 | €173,850 | €456,285 | +€282,435 | +162% |
| Contributions | 10/11 | €180,963 | €498,452 | +€317,489 | +175% |
| Profit (loss) carried forward | 14 | -€7,113 | -€42,167 | -€35,054 | -493% |
| Amounts payable | 17/49 | €2,420 | €2,140,539 | +€2.1m | +88,352% |
| Amounts payable after more than one year | 17 | - | €494,733 | +€494,733 | |
| Financial debts | 170/4 | - | €494,733 | +€494,733 | |
| Amounts payable within one year | 42/48 | €2,420 | €1,645,806 | +€1.6m | +67,909% |
| Trade debts | 44 | €2,420 | - | -€2,420 | |
| Suppliers | 440/4 | €2,420 | - | -€2,420 | |
| Other amounts payable | 47/48 | - | €1,645,806 | +€1.6m | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€7,180 | -€5,920 | +€1,260 | +17.5% |
| Operating profit (loss) | 9901 | -€7,180 | -€6,320 | +€860 | +12.0% |
| Financial income | 75/76B | €67 | - | -€67 | |
| Recurring financial income | 75 | €67 | - | -€67 | |
| Financial charges | 65/66B | - | €28,734 | +€28,734 | |
| Recurring financial charges | 65 | - | €28,734 | +€28,734 | |
| Profit (loss) for the period before taxes | 9903 | -€7,113 | -€35,054 | -€27,941 | -393% |
| Profit (loss) for the period | 9904 | -€7,113 | -€35,054 | -€27,941 | -393% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,113 | -€35,054 | -€27,941 | -393% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.