AUTO GEOMAR: 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.
AUTO GEOMAR
Largest movements
- Receivables within one year -€1,780
down €1,780 (-35.1%), from €5,075 to €3,295
- Tangible fixed assets -€603
down €603 (-42.4%), from €1,421 to €818
- Cash +€568
up €568 (+8,073%), from €7 to €575
mainly Receivables within one year (+€1,780) and Other debts (+€1,669)
- Deferred charges and accrued income -€209
down €209 (-44.8%), from €466 to €257
- Tax, wage and social debts -€3,590
down €3,590 (-68.5%), from €5,240 to €1,650
of which Remuneration and social security: -€3,750
- Other debts +€1,669
up €1,669 (+249%), from €671 to €2,340
- Trade debts -€199
down €199 (-47.0%), from €423 to €224
- Profit (loss) carried forward +€97
up €97 (+14.5%), from -€665 to -€569
- Gross operating margin +€1,743
up €1,743, from -€651 to €1,092
- Financial income -€651
down €651 (-100.0%), from €651 to €0
- Depreciation +€246
up €246 (+68.7%), from €357 to €603
- Other operating charges +€67
up €67 (+38.6%), from €173 to €240
- Financial charges +€17
up €17 (+12.8%), from €136 to €153
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 | €6,969 | €4,946 | -€2,023 | -29.0% |
| Fixed assets | 21/28 | €1,421 | €818 | -€603 | -42.4% |
| Tangible fixed assets | 22/27 | €1,421 | €818 | -€603 | -42.4% |
| Furniture and vehicles | 24 | €1,421 | €818 | -€603 | -42.4% |
| Current assets | 29/58 | €5,548 | €4,128 | -€1,420 | -25.6% |
| Amounts receivable within one year | 40/41 | €5,075 | €3,295 | -€1,780 | -35.1% |
| Trade receivables | 40 | €5,075 | €3,295 | -€1,780 | -35.1% |
| Cash at bank and in hand | 54/58 | €7 | €575 | +€568 | +8,073% |
| Deferred charges and accrued income | 490/1 | €466 | €257 | -€209 | -44.8% |
| Total equity and liabilities | 10/49 | €6,969 | €4,946 | -€2,023 | -29.0% |
| Equity | 10/15 | €635 | €731 | +€97 | +15.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Distributable reserves | 133 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€665 | -€569 | +€97 | +14.5% |
| Amounts payable | 17/49 | €6,334 | €4,214 | -€2,120 | -33.5% |
| Amounts payable within one year | 42/48 | €6,334 | €4,214 | -€2,120 | -33.5% |
| Trade debts | 44 | €423 | €224 | -€199 | -47.0% |
| Suppliers | 440/4 | €423 | €224 | -€199 | -47.0% |
| Taxes, remuneration and social security | 45 | €5,240 | €1,650 | -€3,590 | -68.5% |
| Taxes | 450/3 | €1,490 | €1,650 | +€160 | +10.7% |
| Remuneration and social security | 454/9 | €3,750 | - | -€3,750 | |
| Other amounts payable | 47/48 | €671 | €2,340 | +€1,669 | +249% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €357 | €603 | +€246 | +68.7% |
| Other operating charges | 640/8 | €173 | €240 | +€67 | +38.6% |
| Gross operating margin | 9900 | -€651 | €1,092 | +€1,743 | |
| Operating profit (loss) | 9901 | -€1,181 | €250 | +€1,431 | |
| Financial income | 75/76B | €651 | €0 | -€651 | -100.0% |
| Recurring financial income | 75 | €651 | €0 | -€651 | -100.0% |
| Financial charges | 65/66B | €136 | €153 | +€17 | +12.8% |
| Recurring financial charges | 65 | €136 | €153 | +€17 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | -€666 | €97 | +€763 | |
| Profit (loss) for the period | 9904 | -€666 | €97 | +€763 | |
| Profit (loss) for the period to be appropriated | 9905 | -€666 | €97 | +€763 |
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 26 October 2026 via checked.be.