DE GEODE: 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.
DE GEODE
Largest movements
- Tangible fixed assets -€236,967
down €236,967 (-100.0%), from €236,967 to €0
of which Land and buildings: -€199,138
- Stocks and contracts -€91,205
down €91,205 (-69.5%), from €131,205 to €40,000
- Cash +€89,870
up €89,870 (+673.6%), from €13,342 to €103,212
mainly Investment in fixed assets (net) (+€236,967) and Net result for the year (+€181,332)
- Receivables within one year +€39,871
up €39,871 (+4639.6%), from €859 to €40,730
of which Other amounts receivable: +€40,024
- Other debts -€219,997
down €219,997 (-97.7%), from €225,180 to €5,183
- Reserves +€143,870
new in 2025: €143,870
- Debts after one year -€142,162
down €142,162 (-100.0%), from €142,162 to €0
- Profit (loss) carried forward +€37,462
up €37,462, from -€37,462 to €0
- Current portion of long-term debt -€22,403
down €22,403 (-100.0%), from €22,403 to €0
- Gross operating margin +€212,684
up €212,684 (+813.7%), from €26,139 to €238,823
- Taxes +€45,930
up €45,930 (+8751.9%), from €525 to €46,455
- Depreciation -€38,525
down €38,525 (-100.0%), from €38,525 to €0
- Other operating charges -€2,759
down €2,759 (-39.7%), from €6,943 to €4,184
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 | €382,373 | €183,942 | -€198,431 | -51.9% |
| Fixed assets | 21/28 | €236,967 | €0 | -€236,967 | -100.0% |
| Tangible fixed assets | 22/27 | €236,967 | €0 | -€236,967 | -100.0% |
| Land and buildings | 22 | €199,138 | €0 | -€199,138 | -100.0% |
| Plant, machinery and equipment | 23 | €37,830 | €0 | -€37,830 | -100.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €145,406 | €183,942 | +€38,536 | +26.5% |
| Stocks and contracts in progress | 3 | €131,205 | €40,000 | -€91,205 | -69.5% |
| Stocks | 30/36 | €131,205 | €40,000 | -€91,205 | -69.5% |
| Amounts receivable within one year | 40/41 | €859 | €40,730 | +€39,871 | +4639.6% |
| Trade receivables | 40 | €153 | €0 | -€153 | -100.0% |
| Other amounts receivable | 41 | €706 | €40,730 | +€40,024 | +5666.1% |
| Cash at bank and in hand | 54/58 | €13,342 | €103,212 | +€89,870 | +673.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €382,373 | €183,942 | -€198,431 | -51.9% |
| Equity | 10/15 | -€18,712 | €162,620 | +€181,332 | |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | - | €143,870 | +€143,870 | |
| Distributable reserves | 133 | - | €143,870 | +€143,870 | |
| Profit (loss) carried forward | 14 | -€37,462 | €0 | +€37,462 | |
| Amounts payable | 17/49 | €401,086 | €21,323 | -€379,763 | -94.7% |
| Amounts payable after more than one year | 17 | €142,162 | €0 | -€142,162 | -100.0% |
| Financial debts | 170/4 | €142,162 | €0 | -€142,162 | -100.0% |
| Amounts payable within one year | 42/48 | €258,924 | €21,323 | -€237,601 | -91.8% |
| Current portion of amounts payable after more than one year | 42 | €22,403 | €0 | -€22,403 | -100.0% |
| Trade debts | 44 | €6,320 | €1,626 | -€4,694 | -74.3% |
| Suppliers | 440/4 | €6,320 | €1,626 | -€4,694 | -74.3% |
| Taxes, remuneration and social security | 45 | €5,021 | €14,514 | +€9,493 | +189.1% |
| Taxes | 450/3 | €5,021 | €14,514 | +€9,493 | +189.1% |
| Other amounts payable | 47/48 | €225,180 | €5,183 | -€219,997 | -97.7% |
| Non-recurring operating income | 76A | €10,473 | €265,033 | +€254,560 | +2430.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,525 | €0 | -€38,525 | -100.0% |
| Other operating charges | 640/8 | €6,943 | €4,184 | -€2,759 | -39.7% |
| Gross operating margin | 9900 | €26,139 | €238,823 | +€212,684 | +813.7% |
| Operating profit (loss) | 9901 | -€19,329 | €234,639 | +€253,969 | |
| Financial income | 75/76B | €412 | €403 | -€9 | -2.2% |
| Recurring financial income | 75 | €412 | €403 | -€9 | -2.2% |
| Financial charges | 65/66B | €7,692 | €7,256 | -€437 | -5.7% |
| Recurring financial charges | 65 | €7,692 | €7,256 | -€437 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | -€26,609 | €227,787 | +€254,396 | |
| Income taxes | 67/77 | €525 | €46,455 | +€45,930 | +8751.9% |
| Profit (loss) for the period | 9904 | -€27,134 | €181,332 | +€208,466 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,134 | €181,332 | +€208,466 |
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 12 October 2026 via checked.be.