CREATIVE GEOSENSING: what changed
Two fiscal 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.
CREATIVE GEOSENSING
Largest movements
- Cash +€28,312
up €28,312 (+10.8%), from €261,692 to €290,004
mainly Other debts (+€85,000) and Trade debts (+€83,596)
- Tangible fixed assets -€16,276
down €16,276 (-8.2%), from €197,744 to €181,468
of which Plant, machinery and equipment: -€16,288
- Accrued charges and deferred income -€130,751
no longer reported in 2025 (was €130,751)
- Other debts +€85,000
new in 2025: €85,000
- Trade debts +€83,596
up €83,596 (+436.5%), from €19,151 to €102,747
- Profit (loss) carried forward -€58,479
down €58,479 (-14.3%), from €408,834 to €350,356
- Advances received +€26,221
new in 2025: €26,221
- Gross operating margin -€129,776
down €129,776 (-47.5%), from €272,960 to €143,184
- Taxes +€26,338
up €26,338 (+54.7%), from €48,125 to €74,464
- Financial income +€3,621
up €3,621 (+42.6%), from €8,509 to €12,131
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.
Cash bridge derived
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 | €772,299 | €777,004 | +€4,705 | +0.6% |
| Fixed assets | 21/28 | €197,822 | €181,547 | -€16,276 | -8.2% |
| Tangible fixed assets | 22/27 | €197,744 | €181,468 | -€16,276 | -8.2% |
| Land and buildings | 22 | €134,000 | €134,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €51,560 | €35,272 | -€16,288 | -31.6% |
| Furniture and vehicles | 24 | €12,183 | €12,196 | +€12 | +0.1% |
| Financial fixed assets | 28 | €79 | €79 | = | 0.0% |
| Current assets | 29/58 | €574,476 | €595,457 | +€20,980 | +3.7% |
| Amounts receivable within one year | 40/41 | €312,784 | €305,453 | -€7,331 | -2.3% |
| Trade receivables | 40 | €198,259 | €75,641 | -€122,618 | -61.8% |
| Other amounts receivable | 41 | €114,526 | €229,812 | +€115,287 | +100.7% |
| Cash at bank and in hand | 54/58 | €261,692 | €290,004 | +€28,312 | +10.8% |
| Total equity and liabilities | 10/49 | €772,299 | €777,004 | +€4,705 | +0.6% |
| Equity | 10/15 | €476,890 | €418,411 | -€58,479 | -12.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €49,456 | €49,456 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,321 | €2,321 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,321 | €2,321 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,700 | €25,700 | = | 0.0% |
| Distributable reserves | 133 | €21,435 | €21,435 | = | 0.0% |
| Profit (loss) carried forward | 14 | €408,834 | €350,356 | -€58,479 | -14.3% |
| Amounts payable | 17/49 | €295,409 | €358,592 | +€63,184 | +21.4% |
| Amounts payable after more than one year | 17 | €85,583 | €73,943 | -€11,640 | -13.6% |
| Financial debts | 170/4 | €85,583 | €73,943 | -€11,640 | -13.6% |
| Amounts payable within one year | 42/48 | €79,075 | €284,649 | +€205,575 | +260.0% |
| Current portion of amounts payable after more than one year | 42 | €15,875 | €11,640 | -€4,235 | -26.7% |
| Financial debts | 43 | €44,049 | €44,042 | -€7 | 0.0% |
| Credit institutions | 430/8 | €44,049 | €44,042 | -€7 | 0.0% |
| Trade debts | 44 | €19,151 | €102,747 | +€83,596 | +436.5% |
| Suppliers | 440/4 | €19,151 | €102,747 | +€83,596 | +436.5% |
| Advances received on contracts in progress | 46 | - | €26,221 | +€26,221 | |
| Taxes, remuneration and social security | 45 | - | €15,000 | +€15,000 | |
| Taxes | 450/3 | - | €15,000 | +€15,000 | |
| Other amounts payable | 47/48 | - | €85,000 | +€85,000 | |
| Accrued charges and deferred income | 492/3 | €130,751 | - | -€130,751 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,765 | €22,343 | -€1,422 | -6.0% |
| Other operating charges | 640/8 | €1,105 | €2,217 | +€1,112 | +100.6% |
| Gross operating margin | 9900 | €272,960 | €143,184 | -€129,776 | -47.5% |
| Operating profit (loss) | 9901 | €248,090 | €118,624 | -€129,466 | -52.2% |
| Financial income | 75/76B | €8,509 | €12,131 | +€3,621 | +42.6% |
| Recurring financial income | 75 | €8,509 | €12,131 | +€3,621 | +42.6% |
| Financial charges | 65/66B | €12,092 | €14,770 | +€2,678 | +22.1% |
| Recurring financial charges | 65 | €12,092 | €14,770 | +€2,678 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €244,507 | €115,985 | -€128,523 | -52.6% |
| Income taxes | 67/77 | €48,125 | €74,464 | +€26,338 | +54.7% |
| Profit (loss) for the period | 9904 | €196,382 | €41,521 | -€154,861 | -78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €196,382 | €41,521 | -€154,861 | -78.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.