CT-GeoConsult: 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.
CT-GeoConsult
Largest movements
- Cash +€16,111
up €16,111 (+50.1%), from €32,130 to €48,240
mainly Net result for the year (+€23,396) and Depreciation (+€7,400)
- Receivables within one year +€8,958
up €8,958 (+105.7%), from €8,473 to €17,431
of which Trade receivables: +€9,587
- Tangible fixed assets -€5,657
down €5,657 (-18.8%), from €30,042 to €24,385
of which Furniture and vehicles: -€6,816
- Reserves +€23,396
up €23,396 (+31.2%), from €75,053 to €98,449
- Tax, wage and social debts -€4,945
down €4,945 (-28.8%), from €17,182 to €12,238
- Other debts +€2,277
up €2,277 (+7.0%), from €32,319 to €34,596
- Gross operating margin -€25,253
down €25,253 (-38.0%), from €66,406 to €41,153
- Taxes -€7,537
down €7,537 (-43.9%), from €17,182 to €9,645
- Financial charges -€1,756
down €1,756 (-92.3%), from €1,902 to €146
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 | €129,403 | €148,915 | +€19,512 | +15.1% |
| Fixed assets | 21/28 | €30,342 | €24,685 | -€5,657 | -18.6% |
| Tangible fixed assets | 22/27 | €30,042 | €24,385 | -€5,657 | -18.8% |
| Land and buildings | 22 | €1,757 | €2,916 | +€1,159 | +65.9% |
| Furniture and vehicles | 24 | €28,285 | €21,469 | -€6,816 | -24.1% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €99,061 | €124,230 | +€25,169 | +25.4% |
| Amounts receivable within one year | 40/41 | €8,473 | €17,431 | +€8,958 | +105.7% |
| Trade receivables | 40 | €7,840 | €17,426 | +€9,587 | +122.3% |
| Other amounts receivable | 41 | €634 | €5 | -€629 | -99.2% |
| Current investments | 50/53 | €58,252 | €58,252 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €32,130 | €48,240 | +€16,111 | +50.1% |
| Deferred charges and accrued income | 490/1 | €206 | €306 | +€101 | +49.0% |
| Total equity and liabilities | 10/49 | €129,403 | €148,915 | +€19,512 | +15.1% |
| Equity | 10/15 | €78,053 | €101,449 | +€23,396 | +30.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €75,053 | €98,449 | +€23,396 | +31.2% |
| Distributable reserves | 133 | €75,053 | €98,449 | +€23,396 | +31.2% |
| Amounts payable | 17/49 | €51,350 | €47,466 | -€3,884 | -7.6% |
| Amounts payable within one year | 42/48 | €51,350 | €47,466 | -€3,884 | -7.6% |
| Trade debts | 44 | €1,849 | €632 | -€1,217 | -65.8% |
| Suppliers | 440/4 | €1,849 | €632 | -€1,217 | -65.8% |
| Taxes, remuneration and social security | 45 | €17,182 | €12,238 | -€4,945 | -28.8% |
| Taxes | 450/3 | €17,182 | €12,238 | -€4,945 | -28.8% |
| Other amounts payable | 47/48 | €32,319 | €34,596 | +€2,277 | +7.0% |
| Non-recurring operating income | 76A | €8,179 | - | -€8,179 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,379 | €7,400 | +€21 | +0.3% |
| Other operating charges | 640/8 | €539 | €565 | +€26 | +4.9% |
| Gross operating margin | 9900 | €66,406 | €41,153 | -€25,253 | -38.0% |
| Operating profit (loss) | 9901 | €58,488 | €33,188 | -€25,301 | -43.3% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,902 | €146 | -€1,756 | -92.3% |
| Recurring financial charges | 65 | €1,902 | €146 | -€1,756 | -92.3% |
| Profit (loss) for the period before taxes | 9903 | €56,587 | €33,042 | -€23,545 | -41.6% |
| Income taxes | 67/77 | €17,182 | €9,645 | -€7,537 | -43.9% |
| Profit (loss) for the period | 9904 | €39,404 | €23,396 | -€16,008 | -40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €39,404 | €23,396 | -€16,008 | -40.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.