GINVESTCO BV: 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.
GINVESTCO BV
Largest movements
- Current investments +€425,000
up €425,000 (+73.8%), from €575,876 to €1.0m
- Reserves +€474,774
up €474,774 (+1.1%), from €41.8m to €42.3m
- Financial income +€16,294
up €16,294 (+3.5%), from €461,944 to €478,238
- Gross operating margin +€1,134
up €1,134 (+33.0%), from -€3,434 to -€2,300
- Other operating charges -€273
down €273 (-19.6%), from €1,392 to €1,118
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 | €41,886,148 | €42,360,922 | +€474,774 | +1.1% |
| Fixed assets | 21/28 | €40,949,280 | €40,949,280 | = | 0.0% |
| Financial fixed assets | 28 | €40,949,280 | €40,949,280 | = | 0.0% |
| Current assets | 29/58 | €936,868 | €1,411,642 | +€474,774 | +50.7% |
| Amounts receivable after more than one year | 29 | €200,000 | €200,000 | = | 0.0% |
| Other amounts receivable | 291 | €200,000 | €200,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €137,181 | €139,871 | +€2,690 | +2.0% |
| Other amounts receivable | 41 | €137,181 | €139,871 | +€2,690 | +2.0% |
| Current investments | 50/53 | €575,876 | €1,000,876 | +€425,000 | +73.8% |
| Cash at bank and in hand | 54/58 | €23,811 | €70,895 | +€47,084 | +198% |
| Total equity and liabilities | 10/49 | €41,886,148 | €42,360,922 | +€474,774 | +1.1% |
| Equity | 10/15 | €41,884,043 | €42,358,817 | +€474,774 | +1.1% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €41,809,043 | €42,283,817 | +€474,774 | +1.1% |
| Distributable reserves | 133 | €41,809,043 | €42,283,817 | +€474,774 | +1.1% |
| Amounts payable | 17/49 | €2,105 | €2,105 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,105 | €2,105 | = | 0.0% |
| Trade debts | 44 | €2,105 | €2,105 | = | 0.0% |
| Suppliers | 440/4 | €2,105 | €2,105 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €1,392 | €1,118 | -€273 | -19.6% |
| Gross operating margin | 9900 | -€3,434 | -€2,300 | +€1,134 | +33.0% |
| Operating profit (loss) | 9901 | -€4,826 | -€3,419 | +€1,407 | +29.2% |
| Financial income | 75/76B | €461,944 | €478,238 | +€16,294 | +3.5% |
| Recurring financial income | 75 | €461,944 | €478,238 | +€16,294 | +3.5% |
| Financial charges | 65/66B | €75 | €45 | -€30 | -39.9% |
| Recurring financial charges | 65 | €75 | €45 | -€30 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | €457,043 | €474,774 | +€17,731 | +3.9% |
| Profit (loss) for the period | 9904 | €457,043 | €474,774 | +€17,731 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €457,043 | €474,774 | +€17,731 | +3.9% |
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 29 October 2026 via checked.be.