GORRIMMO: 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.
GORRIMMO
Largest movements
- Cash -€167,792
down €167,792 (-20.8%), from €804,839 to €637,048
mainly Contributions, distributions and other (-€368,328) and Investment in fixed assets (net) (-€91,690)
- Tangible fixed assets +€70,118
up €70,118 (+27.2%), from €257,608 to €327,725
- Reserves -€335,623
down €335,623 (-56.2%), from €596,833 to €261,210
of which Distributable reserves: -€332,811
- Other debts +€228,324
up €228,324 (+69.8%), from €327,006 to €555,330
- Financial income -€318,095
down €318,095 (-98.5%), from €322,865 to €4,771
- Taxes -€62,194
down €62,194 (-78.9%), from €78,795 to €16,601
- Gross operating margin -€5,793
down €5,793 (-6.1%), from €94,691 to €88,898
- Depreciation +€4,388
up €4,388 (+25.5%), from €17,184 to €21,572
- Other operating charges +€1,713
up €1,713 (+7.7%), from €22,156 to €23,869
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 | €1,222,549 | €1,116,476 | -€106,073 | -8.7% |
| Fixed assets | 21/28 | €257,608 | €327,725 | +€70,118 | +27.2% |
| Tangible fixed assets | 22/27 | €257,608 | €327,725 | +€70,118 | +27.2% |
| Land and buildings | 22 | €257,608 | €327,725 | +€70,118 | +27.2% |
| Current assets | 29/58 | €964,941 | €788,750 | -€176,191 | -18.3% |
| Amounts receivable within one year | 40/41 | €154,250 | €144,750 | -€9,500 | -6.2% |
| Other amounts receivable | 41 | €154,250 | €144,750 | -€9,500 | -6.2% |
| Cash at bank and in hand | 54/58 | €804,839 | €637,048 | -€167,792 | -20.8% |
| Deferred charges and accrued income | 490/1 | €5,852 | €6,953 | +€1,101 | +18.8% |
| Total equity and liabilities | 10/49 | €1,222,549 | €1,116,476 | -€106,073 | -8.7% |
| Equity | 10/15 | €894,305 | €558,682 | -€335,623 | -37.5% |
| Contributions | 10/11 | €297,472 | €297,472 | = | 0.0% |
| Capital | 10 | €297,472 | €297,472 | = | 0.0% |
| Issued capital | 100 | €297,472 | €297,472 | = | 0.0% |
| Reserves | 13 | €596,833 | €261,210 | -€335,623 | -56.2% |
| Non-distributable reserves | 130/1 | €29,747 | €29,747 | = | 0.0% |
| Legal reserve | 130 | €29,747 | €29,747 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,812 | - | -€2,812 | |
| Distributable reserves | 133 | €564,274 | €231,463 | -€332,811 | -59.0% |
| Provisions and deferred taxes | 16 | €1,149 | - | -€1,149 | |
| Deferred taxes | 168 | €1,149 | - | -€1,149 | |
| Amounts payable | 17/49 | €327,095 | €557,793 | +€230,698 | +70.5% |
| Amounts payable within one year | 42/48 | €327,095 | €557,793 | +€230,698 | +70.5% |
| Trade debts | 44 | €89 | €315 | +€225 | +252% |
| Suppliers | 440/4 | €89 | €315 | +€225 | +252% |
| Taxes, remuneration and social security | 45 | - | €2,149 | +€2,149 | |
| Taxes | 450/3 | - | €2,149 | +€2,149 | |
| Other amounts payable | 47/48 | €327,006 | €555,330 | +€228,324 | +69.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,184 | €21,572 | +€4,388 | +25.5% |
| Other operating charges | 640/8 | €22,156 | €23,869 | +€1,713 | +7.7% |
| Gross operating margin | 9900 | €94,691 | €88,898 | -€5,793 | -6.1% |
| Operating profit (loss) | 9901 | €55,351 | €43,457 | -€11,894 | -21.5% |
| Financial income | 75/76B | €322,865 | €4,771 | -€318,095 | -98.5% |
| Recurring financial income | 75 | €322,865 | €4,771 | -€318,095 | -98.5% |
| Financial charges | 65/66B | €24 | €70 | +€45 | +186% |
| Recurring financial charges | 65 | €24 | €70 | +€45 | +186% |
| Profit (loss) for the period before taxes | 9903 | €378,192 | €48,158 | -€330,034 | -87.3% |
| Transfer from deferred taxes | 780 | €1,149 | €1,149 | +€0 | 0.0% |
| Income taxes | 67/77 | €78,795 | €16,601 | -€62,194 | -78.9% |
| Profit (loss) for the period | 9904 | €300,546 | €32,705 | -€267,841 | -89.1% |
| Transfer from tax-exempt reserves | 789 | €2,812 | €2,812 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €303,358 | €35,517 | -€267,841 | -88.3% |
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 15 October 2026 via checked.be.