EuGeos: 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.
EuGeos
Largest movements
- Cash -€108,148
down €108,148 (-28.8%), from €375,015 to €266,868
mainly Contributions, distributions and other (-€150,000) and Receivables within one year (-€69,670)
- Receivables within one year +€69,670
up €69,670 (+586%), from €11,892 to €81,562
- Profit (loss) carried forward -€21,424
down €21,424 (-11.0%), from €194,049 to €172,625
- Tax, wage and social debts -€14,524
down €14,524 (-42.5%), from €34,166 to €19,642
- Gross operating margin +€17,926
up €17,926 (+12.1%), from €148,313 to €166,239
- Taxes +€4,730
up €4,730 (+14.5%), from €32,587 to €37,317
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 | €389,565 | €352,149 | -€37,416 | -9.6% |
| Fixed assets | 21/28 | €1,811 | €1,347 | -€464 | -25.6% |
| Tangible fixed assets | 22/27 | €892 | €429 | -€464 | -52.0% |
| Plant, machinery and equipment | 23 | €892 | €429 | -€464 | -52.0% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Financial fixed assets | 28 | €918 | €918 | = | 0.0% |
| Current assets | 29/58 | €387,754 | €350,801 | -€36,953 | -9.5% |
| Amounts receivable within one year | 40/41 | €11,892 | €81,562 | +€69,670 | +586% |
| Trade receivables | 40 | €11,892 | €81,562 | +€69,670 | +586% |
| Cash at bank and in hand | 54/58 | €375,015 | €266,868 | -€108,148 | -28.8% |
| Deferred charges and accrued income | 490/1 | €847 | €2,372 | +€1,525 | +180% |
| Total equity and liabilities | 10/49 | €389,565 | €352,149 | -€37,416 | -9.6% |
| Equity | 10/15 | €199,049 | €177,625 | -€21,424 | -10.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €194,049 | €172,625 | -€21,424 | -11.0% |
| Amounts payable | 17/49 | €190,516 | €174,524 | -€15,992 | -8.4% |
| Amounts payable within one year | 42/48 | €190,516 | €174,524 | -€15,992 | -8.4% |
| Trade debts | 44 | €386 | €1,149 | +€763 | +198% |
| Suppliers | 440/4 | €386 | €1,149 | +€763 | +198% |
| Taxes, remuneration and social security | 45 | €34,166 | €19,642 | -€14,524 | -42.5% |
| Taxes | 450/3 | €34,166 | €19,642 | -€14,524 | -42.5% |
| Other amounts payable | 47/48 | €155,964 | €153,733 | -€2,231 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €650 | €464 | -€186 | -28.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €148,313 | €166,239 | +€17,926 | +12.1% |
| Operating profit (loss) | 9901 | €147,276 | €165,375 | +€18,099 | +12.3% |
| Financial income | 75/76B | €0 | €737 | +€737 | +245,657% |
| Recurring financial income | 75 | €0 | €737 | +€737 | +245,657% |
| Financial charges | 65/66B | €133 | €220 | +€86 | +64.7% |
| Recurring financial charges | 65 | €133 | €220 | +€86 | +64.7% |
| Profit (loss) for the period before taxes | 9903 | €147,143 | €165,893 | +€18,750 | +12.7% |
| Income taxes | 67/77 | €32,587 | €37,317 | +€4,730 | +14.5% |
| Profit (loss) for the period | 9904 | €114,556 | €128,576 | +€14,020 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €114,556 | €128,576 | +€14,020 | +12.2% |
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 16 October 2026 via checked.be.