ADEH-géomètre: 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.
ADEH-géomètre
Largest movements
- Receivables within one year +€18,998
up €18,998 (+112%), from €17,013 to €36,011
of which Trade receivables: +€11,728
- Tangible fixed assets +€4,332
up €4,332 (+144%), from €3,004 to €7,337
of which Furniture and vehicles: +€4,703
- Financial fixed assets -€4,000
down €4,000 (-100%), from €4,000 to €0
- Cash -€3,877
down €3,877 (-74.0%), from €5,237 to €1,359
mainly Receivables within one year (-€18,998) and Investment in fixed assets (net) (-€1,707)
- Profit (loss) carried forward +€10,634
up €10,634 (+67.9%), from €15,658 to €26,292
- Tax, wage and social debts +€4,574
up €4,574 (+56.0%), from €8,162 to €12,736
of which Taxes: +€3,864
- Depreciation +€976
up €976 (+245%), from €398 to €1,374
- Gross operating margin -€466
down €466 (-3.0%), from €15,424 to €14,959
- Taxes -€362
down €362 (-8.4%), from €4,296 to €3,934
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 | €29,324 | €44,706 | +€15,382 | +52.5% |
| Fixed assets | 21/28 | €7,004 | €7,337 | +€332 | +4.7% |
| Tangible fixed assets | 22/27 | €3,004 | €7,337 | +€4,332 | +144% |
| Land and buildings | 22 | €2,236 | €1,950 | -€287 | -12.8% |
| Plant, machinery and equipment | 23 | €768 | €684 | -€84 | -10.9% |
| Furniture and vehicles | 24 | - | €4,703 | +€4,703 | |
| Financial fixed assets | 28 | €4,000 | €0 | -€4,000 | -100% |
| Current assets | 29/58 | €22,320 | €37,370 | +€15,050 | +67.4% |
| Amounts receivable within one year | 40/41 | €17,013 | €36,011 | +€18,998 | +112% |
| Trade receivables | 40 | - | €11,728 | +€11,728 | |
| Other amounts receivable | 41 | €17,013 | €24,283 | +€7,270 | +42.7% |
| Cash at bank and in hand | 54/58 | €5,237 | €1,359 | -€3,877 | -74.0% |
| Deferred charges and accrued income | 490/1 | €71 | - | -€71 | |
| Total equity and liabilities | 10/49 | €29,324 | €44,706 | +€15,382 | +52.5% |
| Equity | 10/15 | €20,658 | €31,292 | +€10,634 | +51.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,658 | €26,292 | +€10,634 | +67.9% |
| Amounts payable | 17/49 | €8,666 | €13,414 | +€4,748 | +54.8% |
| Amounts payable within one year | 42/48 | €8,666 | €13,414 | +€4,748 | +54.8% |
| Trade debts | 44 | €505 | €678 | +€174 | +34.4% |
| Suppliers | 440/4 | €505 | €678 | +€174 | +34.4% |
| Taxes, remuneration and social security | 45 | €8,162 | €12,736 | +€4,574 | +56.0% |
| Taxes | 450/3 | €8,162 | €12,026 | +€3,864 | +47.3% |
| Remuneration and social security | 454/9 | - | €710 | +€710 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €398 | €1,374 | +€976 | +245% |
| Other operating charges | 640/8 | €140 | - | -€140 | |
| Gross operating margin | 9900 | €15,424 | €14,959 | -€466 | -3.0% |
| Operating profit (loss) | 9901 | €14,886 | €13,584 | -€1,302 | -8.7% |
| Financial income | 75/76B | €1,001 | €1,119 | +€119 | +11.8% |
| Recurring financial income | 75 | €1,001 | €1,119 | +€119 | +11.8% |
| Financial charges | 65/66B | €94 | €135 | +€42 | +44.5% |
| Recurring financial charges | 65 | €94 | €135 | +€42 | +44.5% |
| Profit (loss) for the period before taxes | 9903 | €15,793 | €14,568 | -€1,225 | -7.8% |
| Income taxes | 67/77 | €4,296 | €3,934 | -€362 | -8.4% |
| Profit (loss) for the period | 9904 | €11,497 | €10,634 | -€862 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,497 | €10,634 | -€862 | -7.5% |
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 17 October 2026 via checked.be.