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GITIMMO: 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.

What changed

GITIMMO

BE 0651.614.623
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€20,538
2023 · -€32,624+€12,086
Equity
-€48,353
2023 · -€27,815-€20,538
Cash
€1,909
2023 · €7,665-€5,756
Balance sheet total
€761,870
2023 · €763,725-€1,855

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets +€42,771

    up €42,771 (+6.0%), from €712,795 to €755,566

    of which Land and buildings: +€120,968

  • Receivables within one year -€36,464

    no longer reported in 2024 (was €36,464)

    of which Other amounts receivable: -€35,399

Equity and liabilities
  • Debts after one year +€117,557

    up €117,557 (+19.3%), from €609,383 to €726,941

    of which Other amounts payable: +€97,399

  • Other debts -€112,502

    down €112,502 (-93.0%), from €120,923 to €8,421

  • Accrued charges and deferred income +€21,750

    up €21,750 (+1740.0%), from €1,250 to €23,000

  • Profit (loss) carried forward -€20,538

    down €20,538 (-30.3%), from -€67,815 to -€88,353

  • Trade debts -€10,359

    down €10,359 (-28.9%), from €35,907 to €25,548

Income statement
  • Gross operating margin +€18,371

    up €18,371 (+488.7%), from €3,759 to €22,130

  • Financial charges +€3,847

    up €3,847 (+49.1%), from €7,833 to €11,680

    of which Financial charges: +€4,414

  • Depreciation +€3,176

    up €3,176 (+13.1%), from €24,313 to €27,489

  • Other operating charges -€738

    down €738 (-17.4%), from €4,237 to €3,499

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€32,624
Gross operating margin +€18,371
Depreciation -€3,176
Other operating charges +€738
Financial charges -€3,847
Result 2024 -€20,538

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€55,291
Investment -€70,260
Financing +€119,795
Cash 2023 €7,665
Net result for the year -€20,538
Depreciation +€27,489
Receivables within one year +€36,464
Deferred charges and accrued income +€2,405
Trade debts -€10,359
Other debts -€112,502
Accrued charges and deferred income +€21,750
Investment in fixed assets (net) -€70,260
Debts after one year +€117,557
Current portion of long-term debt +€2,237
Cash 2024 €1,909
Every line side by side 39 lines
Line Code 2023 2024 Change %
Total assets 20/58 €763,725 €761,870 -€1,855 -0.2%
Formation expenses 20 €1,650 €1,650 = 0.0%
Fixed assets 21/28 €712,795 €755,566 +€42,771 +6.0%
Tangible fixed assets 22/27 €712,795 €755,566 +€42,771 +6.0%
Land and buildings 22 €628,578 €749,546 +€120,968 +19.2%
Plant, machinery and equipment 23 €76,217 - -€76,217
Furniture and vehicles 24 €8,000 €6,020 -€1,980 -24.8%
Current assets 29/58 €49,280 €4,654 -€44,626 -90.6%
Amounts receivable within one year 40/41 €36,464 - -€36,464
Trade receivables 40 €1,065 - -€1,065
Other amounts receivable 41 €35,399 - -€35,399
Cash at bank and in hand 54/58 €7,665 €1,909 -€5,756 -75.1%
Deferred charges and accrued income 490/1 €5,151 €2,745 -€2,405 -46.7%
Total equity and liabilities 10/49 €763,725 €761,870 -€1,855 -0.2%
Equity 10/15 -€27,815 -€48,353 -€20,538 -73.8%
Contributions 10/11 €40,000 €40,000 = 0.0%
Capital 10 - €40,000 +€40,000
Issued capital 100 - €40,000 +€40,000
Profit (loss) carried forward 14 -€67,815 -€88,353 -€20,538 -30.3%
Amounts payable 17/49 €791,539 €810,223 +€18,683 +2.4%
Amounts payable after more than one year 17 €609,383 €726,941 +€117,557 +19.3%
Financial debts 170/4 €277,489 €297,648 +€20,159 +7.3%
Other amounts payable 178/9 €331,894 €429,293 +€97,399 +29.3%
Amounts payable within one year 42/48 €180,906 €60,282 -€120,624 -66.7%
Current portion of amounts payable after more than one year 42 €24,076 €26,313 +€2,237 +9.3%
Trade debts 44 €35,907 €25,548 -€10,359 -28.9%
Suppliers 440/4 €35,907 €25,548 -€10,359 -28.9%
Other amounts payable 47/48 €120,923 €8,421 -€112,502 -93.0%
Accrued charges and deferred income 492/3 €1,250 €23,000 +€21,750 +1740.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €24,313 €27,489 +€3,176 +13.1%
Other operating charges 640/8 €4,237 €3,499 -€738 -17.4%
Gross operating margin 9900 €3,759 €22,130 +€18,371 +488.7%
Operating profit (loss) 9901 -€24,791 -€8,858 +€15,933 +64.3%
Financial charges 65/66B €7,833 €11,680 +€3,847 +49.1%
Recurring financial charges 65 €6,696 €11,110 +€4,414 +65.9%
Non-recurring financial charges 66B €1,138 €570 -€568 -49.9%
Profit (loss) for the period before taxes 9903 -€32,624 -€20,538 +€12,086 +37.0%
Profit (loss) for the period 9904 -€32,624 -€20,538 +€12,086 +37.0%
Profit (loss) for the period to be appropriated 9905 -€32,624 -€20,538 +€12,086 +37.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.