GOLIMMO: 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.
GOLIMMO
Largest movements
- Cash -€79,310
down €79,310 (-76.5%), from €103,672 to €24,362
mainly Investment in fixed assets (net) (-€72,463) and Other debts (-€30,016)
- Tangible fixed assets +€51,613
up €51,613 (+23.3%), from €221,713 to €273,326
- Profit (loss) carried forward +€39,958
up €39,958 (+25.3%), from -€157,915 to -€117,957
- Other debts -€30,016
down €30,016 (-13.2%), from €227,202 to €197,186
- Debts after one year -€26,972
down €26,972 (-14.2%), from €190,234 to €163,263
- Tax, wage and social debts -€9,495
down €9,495 (-26.0%), from €36,518 to €27,023
- Depreciation -€37,903
down €37,903 (-64.5%), from €58,752 to €20,849
- Gross operating margin +€17,293
up €17,293 (+26.4%), from €65,502 to €82,794
- Financial charges +€3,082
up €3,082 (+87.1%), from €3,538 to €6,620
- Taxes +€901
up €901 (+6.9%), from €13,089 to €13,990
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 | €382,336 | €354,318 | -€28,018 | -7.3% |
| Fixed assets | 21/28 | €276,714 | €328,327 | +€51,613 | +18.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €221,713 | €273,326 | +€51,613 | +23.3% |
| Land and buildings | 22 | €221,713 | €273,326 | +€51,613 | +23.3% |
| Financial fixed assets | 28 | €55,001 | €55,001 | = | 0.0% |
| Current assets | 29/58 | €105,622 | €25,991 | -€79,631 | -75.4% |
| Amounts receivable within one year | 40/41 | €4 | €0 | -€4 | -100.0% |
| Other amounts receivable | 41 | €4 | €0 | -€4 | -100.0% |
| Cash at bank and in hand | 54/58 | €103,672 | €24,362 | -€79,310 | -76.5% |
| Deferred charges and accrued income | 490/1 | €1,945 | €1,629 | -€317 | -16.3% |
| Total equity and liabilities | 10/49 | €382,336 | €354,318 | -€28,018 | -7.3% |
| Equity | 10/15 | -€100,110 | -€60,152 | +€39,958 | +39.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €39,255 | €39,255 | = | 0.0% |
| Distributable reserves | 133 | €39,255 | €39,255 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€157,915 | -€117,957 | +€39,958 | +25.3% |
| Amounts payable | 17/49 | €482,446 | €414,470 | -€67,976 | -14.1% |
| Amounts payable after more than one year | 17 | €190,234 | €163,263 | -€26,972 | -14.2% |
| Financial debts | 170/4 | €190,234 | €163,263 | -€26,972 | -14.2% |
| Amounts payable within one year | 42/48 | €292,174 | €251,181 | -€40,992 | -14.0% |
| Current portion of amounts payable after more than one year | 42 | €26,230 | €26,972 | +€741 | +2.8% |
| Trade debts | 44 | €2,223 | €0 | -€2,223 | -100.0% |
| Suppliers | 440/4 | €2,223 | €0 | -€2,223 | -100.0% |
| Taxes, remuneration and social security | 45 | €36,518 | €27,023 | -€9,495 | -26.0% |
| Taxes | 450/3 | €36,518 | €27,023 | -€9,495 | -26.0% |
| Other amounts payable | 47/48 | €227,202 | €197,186 | -€30,016 | -13.2% |
| Accrued charges and deferred income | 492/3 | €38 | €26 | -€12 | -31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,752 | €20,849 | -€37,903 | -64.5% |
| Other operating charges | 640/8 | €1,356 | €1,562 | +€205 | +15.1% |
| Gross operating margin | 9900 | €65,502 | €82,794 | +€17,293 | +26.4% |
| Operating profit (loss) | 9901 | €5,393 | €60,383 | +€54,990 | +1019.6% |
| Financial income | 75/76B | €0 | €185 | +€185 | +1848400.0% |
| Recurring financial income | 75 | €0 | €185 | +€185 | +1848400.0% |
| Financial charges | 65/66B | €3,538 | €6,620 | +€3,082 | +87.1% |
| Recurring financial charges | 65 | €3,538 | €6,620 | +€3,082 | +87.1% |
| Profit (loss) for the period before taxes | 9903 | €1,855 | €53,948 | +€52,093 | +2808.7% |
| Income taxes | 67/77 | €13,089 | €13,990 | +€901 | +6.9% |
| Profit (loss) for the period | 9904 | -€11,234 | €39,958 | +€51,192 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,234 | €39,958 | +€51,192 |
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 4 October 2026 via checked.be.