GMI Capital: 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.
GMI Capital
Largest movements
- Receivables within one year +€140,954
up €140,954 (+7,308%), from €1,929 to €142,883
- Other debts +€144,930
up €144,930 (+1,047%), from €13,846 to €158,776
- Profit (loss) carried forward -€3,703
down €3,703 (-29.8%), from -€12,438 to -€16,141
- Financial income +€30,033
new in 2024: €30,033
- Gross operating margin -€22,149
down €22,149 (-908%), from -€2,440 to -€24,589
- Financial charges +€3,562
up €3,562 (+84.9%), from €4,195 to €7,757
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,134 | €145,621 | +€141,487 | +3,423% |
| Fixed assets | 21/28 | €2,198 | €2,645 | +€447 | +20.3% |
| Tangible fixed assets | 22/27 | €2,198 | €2,645 | +€447 | +20.3% |
| Furniture and vehicles | 24 | €2,198 | €2,645 | +€447 | +20.3% |
| Current assets | 29/58 | €1,936 | €142,976 | +€141,040 | +7,286% |
| Amounts receivable within one year | 40/41 | €1,929 | €142,883 | +€140,954 | +7,308% |
| Other amounts receivable | 41 | €1,929 | €142,883 | +€140,954 | +7,308% |
| Cash at bank and in hand | 54/58 | €7 | €93 | +€86 | +1,243% |
| Total equity and liabilities | 10/49 | €4,134 | €145,621 | +€141,487 | +3,423% |
| Equity | 10/15 | -€10,438 | -€14,141 | -€3,703 | -35.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,438 | -€16,141 | -€3,703 | -29.8% |
| Amounts payable | 17/49 | €14,572 | €159,762 | +€145,190 | +996% |
| Amounts payable within one year | 42/48 | €14,572 | €159,762 | +€145,190 | +996% |
| Trade debts | 44 | €726 | €986 | +€260 | +35.8% |
| Suppliers | 440/4 | €726 | €986 | +€260 | +35.8% |
| Other amounts payable | 47/48 | €13,846 | €158,776 | +€144,930 | +1,047% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,376 | €1,391 | +€14 | +1.0% |
| Other operating charges | 640/8 | €102 | €0 | -€102 | -100% |
| Gross operating margin | 9900 | -€2,440 | -€24,589 | -€22,149 | -908% |
| Operating profit (loss) | 9901 | -€3,918 | -€25,979 | -€22,061 | -563% |
| Financial income | 75/76B | - | €30,033 | +€30,033 | |
| Recurring financial income | 75 | - | €30,033 | +€30,033 | |
| Financial charges | 65/66B | €4,195 | €7,757 | +€3,562 | +84.9% |
| Recurring financial charges | 65 | €4,195 | €7,757 | +€3,562 | +84.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,113 | -€3,703 | +€4,410 | +54.4% |
| Profit (loss) for the period | 9904 | -€8,113 | -€3,703 | +€4,410 | +54.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,113 | -€3,703 | +€4,410 | +54.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.