Gimont Invest S.A.: 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.
Gimont Invest S.A.
Largest movements
- Financial fixed assets -€30.5m
down €30.5m (-23.9%), from €128.0m to €97.5m
- Current investments +€17.8m
up €17.8m (+467,088%), from €3,820 to €17.8m
- Profit (loss) carried forward -€11.0m
down €11.0m, from €10.5m to -€556,412
- Other debts -€1.7m
down €1.7m (-1.5%), from €116.8m to €115.1m
- Financial charges +€12.4m
up €12.4m (+7,885%), from €157,363 to €12.6m
- Financial income -€560,481
down €560,481 (-26.3%), from €2.1m to €1.6m
- Other operating charges -€15,477
down €15,477 (-31.0%), from €49,877 to €34,400
- Gross operating margin +€11,610
up €11,610 (+48.6%), from -€23,889 to -€12,279
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 | €129,697,189 | €116,924,839 | -€12.8m | -9.8% |
| Fixed assets | 21/28 | €128,029,192 | €97,486,373 | -€30.5m | -23.9% |
| Financial fixed assets | 28 | €128,029,192 | €97,486,373 | -€30.5m | -23.9% |
| Current assets | 29/58 | €1,667,997 | €19,438,467 | +€17.8m | +1,065% |
| Amounts receivable within one year | 40/41 | - | €63,229 | +€63,229 | |
| Other amounts receivable | 41 | - | €63,229 | +€63,229 | |
| Current investments | 50/53 | €3,820 | €17,845,508 | +€17.8m | +467,088% |
| Cash at bank and in hand | 54/58 | €1,664,177 | €1,529,729 | -€134,448 | -8.1% |
| Total equity and liabilities | 10/49 | €129,697,189 | €116,924,839 | -€12.8m | -9.8% |
| Equity | 10/15 | €12,906,420 | €1,863,588 | -€11.0m | -85.6% |
| Contributions | 10/11 | €2,200,000 | €2,200,000 | = | 0.0% |
| Capital | 10 | €2,200,000 | €2,200,000 | = | 0.0% |
| Issued capital | 100 | €2,200,000 | €2,200,000 | = | 0.0% |
| Reserves | 13 | €220,000 | €220,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €220,000 | €220,000 | = | 0.0% |
| Legal reserve | 130 | €220,000 | €220,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,486,420 | -€556,412 | -€11.0m | |
| Amounts payable | 17/49 | €116,790,769 | €115,061,251 | -€1.7m | -1.5% |
| Amounts payable within one year | 42/48 | €116,790,769 | €115,061,251 | -€1.7m | -1.5% |
| Trade debts | 44 | - | €179 | +€179 | |
| Suppliers | 440/4 | - | €179 | +€179 | |
| Other amounts payable | 47/48 | €116,790,769 | €115,061,072 | -€1.7m | -1.5% |
| Other operating charges | 640/8 | €49,877 | €34,400 | -€15,477 | -31.0% |
| Gross operating margin | 9900 | -€23,889 | -€12,279 | +€11,610 | +48.6% |
| Operating profit (loss) | 9901 | -€73,766 | -€46,679 | +€27,087 | +36.7% |
| Financial income | 75/76B | €2,129,460 | €1,568,979 | -€560,481 | -26.3% |
| Recurring financial income | 75 | €2,129,460 | €1,568,979 | -€560,481 | -26.3% |
| Financial charges | 65/66B | €157,363 | €12,565,132 | +€12.4m | +7,885% |
| Recurring financial charges | 65 | €157,363 | €12,565,132 | +€12.4m | +7,885% |
| Profit (loss) for the period before taxes | 9903 | €1,898,331 | -€11,042,832 | -€12.9m | |
| Profit (loss) for the period | 9904 | €1,898,331 | -€11,042,832 | -€12.9m | |
| Profit (loss) for the period to be appropriated | 9905 | €1,898,331 | -€11,042,832 | -€12.9m |
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 24 October 2026 via checked.be.