GYNIMMO: 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.
GYNIMMO
Largest movements
- Tangible fixed assets -€11,960
down €11,960 (-5.0%), from €238,763 to €226,803
- Cash -€7,041
down €7,041 (-18.5%), from €38,123 to €31,083
mainly Other debts (-€10,565) and Trade debts (-€7,478)
- Other debts -€10,565
down €10,565 (-5.3%), from €199,628 to €189,063
- Trade debts -€7,478
down €7,478 (-74.0%), from €10,107 to €2,629
- Debts after one year -€6,850
down €6,850 (-11.9%), from €57,356 to €50,507
- Profit (loss) carried forward +€5,662
up €5,662 (+38.2%), from -€14,838 to -€9,176
- Financial charges -€697
down €697 (-20.6%), from €3,385 to €2,688
- Other operating charges +€520
up €520 (+7.6%), from €6,842 to €7,362
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 | €277,405 | €258,529 | -€18,875 | -6.8% |
| Fixed assets | 21/28 | €238,763 | €226,803 | -€11,960 | -5.0% |
| Tangible fixed assets | 22/27 | €238,763 | €226,803 | -€11,960 | -5.0% |
| Land and buildings | 22 | €238,763 | €226,803 | -€11,960 | -5.0% |
| Current assets | 29/58 | €38,642 | €31,727 | -€6,915 | -17.9% |
| Amounts receivable within one year | 40/41 | €518 | €644 | +€126 | +24.3% |
| Trade receivables | 40 | €250 | €376 | +€126 | +50.3% |
| Other amounts receivable | 41 | €268 | €268 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €38,123 | €31,083 | -€7,041 | -18.5% |
| Total equity and liabilities | 10/49 | €277,405 | €258,529 | -€18,875 | -6.8% |
| Equity | 10/15 | €3,712 | €9,374 | +€5,662 | +153% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,838 | -€9,176 | +€5,662 | +38.2% |
| Amounts payable | 17/49 | €273,693 | €249,156 | -€24,537 | -9.0% |
| Amounts payable after more than one year | 17 | €57,356 | €50,507 | -€6,850 | -11.9% |
| Financial debts | 170/4 | €57,356 | €50,507 | -€6,850 | -11.9% |
| Amounts payable within one year | 42/48 | €216,337 | €198,542 | -€17,795 | -8.2% |
| Current portion of amounts payable after more than one year | 42 | €6,601 | €6,850 | +€248 | +3.8% |
| Trade debts | 44 | €10,107 | €2,629 | -€7,478 | -74.0% |
| Suppliers | 440/4 | €10,107 | €2,629 | -€7,478 | -74.0% |
| Other amounts payable | 47/48 | €199,628 | €189,063 | -€10,565 | -5.3% |
| Accrued charges and deferred income | 492/3 | - | €107 | +€107 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,960 | €11,960 | = | 0.0% |
| Other operating charges | 640/8 | €6,842 | €7,362 | +€520 | +7.6% |
| Gross operating margin | 9900 | €27,520 | €27,672 | +€152 | +0.6% |
| Operating profit (loss) | 9901 | €8,718 | €8,350 | -€368 | -4.2% |
| Financial charges | 65/66B | €3,385 | €2,688 | -€697 | -20.6% |
| Recurring financial charges | 65 | €3,385 | €2,688 | -€697 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €5,333 | €5,662 | +€329 | +6.2% |
| Profit (loss) for the period | 9904 | €5,333 | €5,662 | +€329 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,333 | €5,662 | +€329 | +6.2% |
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 13 October 2026 via checked.be.