DE GEYTER EN CO: 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 GEYTER EN CO
Largest movements
- Receivables within one year +€2,801
up €2,801 (+32.2%), from €8,708 to €11,509
of which Trade receivables: +€3,027
- Tangible fixed assets -€1,496
no longer reported in 2025 (was €1,496)
of which Land and buildings: -€750
- Stocks and contracts -€1,420
down €1,420 (-10.0%), from €14,267 to €12,847
- Cash +€721
up €721 (+5.8%), from €12,468 to €13,189
mainly Trade debts (+€2,121) and Tax, wage and social debts (+€1,788)
- Other debts -€4,270
down €4,270 (-53.4%), from €8,001 to €3,731
- Trade debts +€2,121
up €2,121 (+170%), from €1,246 to €3,367
- Tax, wage and social debts +€1,788
up €1,788 (+131%), from €1,364 to €3,152
- Gross operating margin -€8,128
down €8,128 (-68.9%), from €11,792 to €3,664
- Depreciation -€1,193
down €1,193 (-61.4%), from €1,943 to €750
- Other operating charges -€1,073
down €1,073 (-60.8%), from €1,765 to €692
- Taxes +€336
up €336 (+32.3%), from €1,039 to €1,374
- Financial charges +€149
up €149 (+42.5%), from €350 to €499
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 | €38,349 | €38,683 | +€333 | +0.9% |
| Fixed assets | 21/28 | €1,496 | - | -€1,496 | |
| Tangible fixed assets | 22/27 | €1,496 | - | -€1,496 | |
| Land and buildings | 22 | €750 | - | -€750 | |
| Furniture and vehicles | 24 | €745 | - | -€745 | |
| Current assets | 29/58 | €36,854 | €38,683 | +€1,829 | +5.0% |
| Stocks and contracts in progress | 3 | €14,267 | €12,847 | -€1,420 | -10.0% |
| Stocks | 30/36 | €14,267 | €12,847 | -€1,420 | -10.0% |
| Amounts receivable within one year | 40/41 | €8,708 | €11,509 | +€2,801 | +32.2% |
| Trade receivables | 40 | €8,349 | €11,376 | +€3,027 | +36.3% |
| Other amounts receivable | 41 | €359 | €133 | -€226 | -63.0% |
| Cash at bank and in hand | 54/58 | €12,468 | €13,189 | +€721 | +5.8% |
| Deferred charges and accrued income | 490/1 | €1,411 | €1,138 | -€273 | -19.3% |
| Total equity and liabilities | 10/49 | €38,349 | €38,683 | +€333 | +0.9% |
| Equity | 10/15 | €27,739 | €28,087 | +€348 | +1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,515 | €11,515 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €9,655 | €9,655 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,376 | -€2,028 | +€348 | +14.6% |
| Amounts payable | 17/49 | €10,610 | €10,595 | -€15 | -0.1% |
| Amounts payable within one year | 42/48 | €10,610 | €10,595 | -€15 | -0.1% |
| Financial debts | 43 | - | €345 | +€345 | |
| Credit institutions | 430/8 | - | €345 | +€345 | |
| Trade debts | 44 | €1,246 | €3,367 | +€2,121 | +170% |
| Suppliers | 440/4 | €1,246 | €3,367 | +€2,121 | +170% |
| Taxes, remuneration and social security | 45 | €1,364 | €3,152 | +€1,788 | +131% |
| Taxes | 450/3 | €1,364 | €3,152 | +€1,788 | +131% |
| Other amounts payable | 47/48 | €8,001 | €3,731 | -€4,270 | -53.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,943 | €750 | -€1,193 | -61.4% |
| Other operating charges | 640/8 | €1,765 | €692 | -€1,073 | -60.8% |
| Gross operating margin | 9900 | €11,792 | €3,664 | -€8,128 | -68.9% |
| Operating profit (loss) | 9901 | €8,083 | €2,221 | -€5,862 | -72.5% |
| Financial charges | 65/66B | €350 | €499 | +€149 | +42.5% |
| Recurring financial charges | 65 | €350 | €499 | +€149 | +42.5% |
| Profit (loss) for the period before taxes | 9903 | €7,733 | €1,722 | -€6,011 | -77.7% |
| Income taxes | 67/77 | €1,039 | €1,374 | +€336 | +32.3% |
| Profit (loss) for the period | 9904 | €6,694 | €348 | -€6,346 | -94.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,694 | €348 | -€6,346 | -94.8% |
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 28 October 2026 via checked.be.