AHA Géoconsult: 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.
AHA Géoconsult
Largest movements
- Receivables within one year +€29,825
up €29,825 (+56.8%), from €52,504 to €82,329
- Profit (loss) carried forward +€42,859
up €42,859 (+76.4%), from €56,090 to €98,949
- Tax, wage and social debts -€10,638
down €10,638 (-39.1%), from €27,236 to €16,598
of which Taxes: -€10,638
- Gross operating margin -€16,083
down €16,083 (-22.4%), from €71,744 to €55,661
- Taxes -€3,093
down €3,093 (-21.5%), from €14,391 to €11,297
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 | €92,449 | €123,811 | +€31,362 | +33.9% |
| Fixed assets | 21/28 | €250 | €832 | +€582 | +233% |
| Tangible fixed assets | 22/27 | - | €582 | +€582 | |
| Furniture and vehicles | 24 | - | €582 | +€582 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €92,199 | €122,979 | +€30,780 | +33.4% |
| Amounts receivable within one year | 40/41 | €52,504 | €82,329 | +€29,825 | +56.8% |
| Trade receivables | 40 | €52,504 | €82,329 | +€29,825 | +56.8% |
| Cash at bank and in hand | 54/58 | €39,256 | €40,205 | +€949 | +2.4% |
| Deferred charges and accrued income | 490/1 | €440 | €444 | +€5 | +1.1% |
| Total equity and liabilities | 10/49 | €92,449 | €123,811 | +€31,362 | +33.9% |
| Equity | 10/15 | €61,090 | €103,949 | +€42,859 | +70.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,090 | €98,949 | +€42,859 | +76.4% |
| Amounts payable | 17/49 | €31,359 | €19,862 | -€11,497 | -36.7% |
| Amounts payable within one year | 42/48 | €30,909 | €19,412 | -€11,497 | -37.2% |
| Trade debts | 44 | €3,673 | €2,813 | -€860 | -23.4% |
| Suppliers | 440/4 | €3,673 | €2,813 | -€860 | -23.4% |
| Taxes, remuneration and social security | 45 | €27,236 | €16,598 | -€10,638 | -39.1% |
| Taxes | 450/3 | €24,486 | €13,848 | -€10,638 | -43.4% |
| Remuneration and social security | 454/9 | €2,750 | €2,750 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €450 | €450 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €42 | +€42 | |
| Other operating charges | 640/8 | €499 | €548 | +€49 | +9.7% |
| Gross operating margin | 9900 | €71,744 | €55,661 | -€16,083 | -22.4% |
| Operating profit (loss) | 9901 | €71,245 | €55,071 | -€16,173 | -22.7% |
| Financial income | 75/76B | - | €16 | +€16 | |
| Recurring financial income | 75 | - | €16 | +€16 | |
| Financial charges | 65/66B | €764 | €930 | +€166 | +21.8% |
| Recurring financial charges | 65 | €764 | €930 | +€166 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | €70,481 | €54,157 | -€16,324 | -23.2% |
| Income taxes | 67/77 | €14,391 | €11,297 | -€3,093 | -21.5% |
| Profit (loss) for the period | 9904 | €56,090 | €42,859 | -€13,231 | -23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €56,090 | €42,859 | -€13,231 | -23.6% |
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 16 October 2026 via checked.be.