GODIMM: 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.
GODIMM
Largest movements
- Cash +€32,901
up €32,901 (+60.8%), from €54,117 to €87,018
mainly Net result for the year (+€43,619) and Tax, wage and social debts (+€5,356)
- Receivables within one year +€4,554
up €4,554 (+64.4%), from €7,075 to €11,629
of which Other amounts receivable: +€3,755
- Deferred charges and accrued income +€2,586
up €2,586 (+37.6%), from €6,874 to €9,460
- Reserves +€43,619
up €43,619 (+118.9%), from €36,696 to €80,315
- Debts after one year -€7,500
down €7,500 (-100.0%), from €7,500 to €0
- Tax, wage and social debts +€5,356
up €5,356 (+145.9%), from €3,670 to €9,025
- Current portion of long-term debt -€1,500
down €1,500 (-16.7%), from €9,000 to €7,500
- Gross operating margin +€4,925
up €4,925 (+8.2%), from €60,335 to €65,260
- Taxes +€3,236
up €3,236 (+18.9%), from €17,120 to €20,356
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.
Cash bridge derived
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 | €68,066 | €108,107 | +€40,041 | +58.8% |
| Current assets | 29/58 | €68,066 | €108,107 | +€40,041 | +58.8% |
| Amounts receivable within one year | 40/41 | €7,075 | €11,629 | +€4,554 | +64.4% |
| Trade receivables | 40 | - | €799 | +€799 | |
| Other amounts receivable | 41 | €7,075 | €10,830 | +€3,755 | +53.1% |
| Cash at bank and in hand | 54/58 | €54,117 | €87,018 | +€32,901 | +60.8% |
| Deferred charges and accrued income | 490/1 | €6,874 | €9,460 | +€2,586 | +37.6% |
| Total equity and liabilities | 10/49 | €68,066 | €108,107 | +€40,041 | +58.8% |
| Equity | 10/15 | €46,696 | €90,315 | +€43,619 | +93.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €36,696 | €80,315 | +€43,619 | +118.9% |
| Distributable reserves | 133 | €36,696 | €80,315 | +€43,619 | +118.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €21,370 | €17,792 | -€3,578 | -16.7% |
| Amounts payable after more than one year | 17 | €7,500 | €0 | -€7,500 | -100.0% |
| Financial debts | 170/4 | €7,500 | €0 | -€7,500 | -100.0% |
| Amounts payable within one year | 42/48 | €13,870 | €17,792 | +€3,922 | +28.3% |
| Current portion of amounts payable after more than one year | 42 | €9,000 | €7,500 | -€1,500 | -16.7% |
| Trade debts | 44 | €1,200 | €1,267 | +€67 | +5.5% |
| Suppliers | 440/4 | €1,200 | €1,267 | +€67 | +5.5% |
| Taxes, remuneration and social security | 45 | €3,670 | €9,025 | +€5,356 | +145.9% |
| Taxes | 450/3 | €3,670 | €9,025 | +€5,356 | +145.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €542 | €552 | +€11 | +2.0% |
| Gross operating margin | 9900 | €60,335 | €65,260 | +€4,925 | +8.2% |
| Operating profit (loss) | 9901 | €59,794 | €64,708 | +€4,914 | +8.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,175 | €734 | -€442 | -37.6% |
| Recurring financial charges | 65 | €1,175 | €734 | -€442 | -37.6% |
| Profit (loss) for the period before taxes | 9903 | €58,619 | €63,975 | +€5,356 | +9.1% |
| Income taxes | 67/77 | €17,120 | €20,356 | +€3,236 | +18.9% |
| Profit (loss) for the period | 9904 | €41,499 | €43,619 | +€2,120 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,499 | €43,619 | +€2,120 | +5.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.