G.E.I.&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.
G.E.I.&Co
Largest movements
- Tangible fixed assets -€6,720
down €6,720 (-79.9%), from €8,409 to €1,689
of which Plant, machinery and equipment: -€6,514
- Cash +€5,557
up €5,557 (+10.9%), from €51,139 to €56,696
mainly Depreciation (+€6,720) and Net result for the year (+€4,630)
- Tax, wage and social debts -€7,007
down €7,007 (-65.3%), from €10,723 to €3,716
of which Taxes: -€5,405
- Profit (loss) carried forward +€4,653
up €4,653 (+7.1%), from €65,774 to €70,427
- Gross operating margin +€3,099
up €3,099 (+28.4%), from €10,919 to €14,018
- Taxes +€987
up €987 (+103.1%), from €957 to €1,944
- Financial charges -€697
down €697 (-67.7%), from €1,029 to €332
- Staff costs -€205
down €205 (-63.9%), from €321 to €116
- Other operating charges -€174
down €174 (-38.7%), from €450 to €276
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 | €97,680 | €95,618 | -€2,062 | -2.1% |
| Fixed assets | 21/28 | €8,409 | €1,689 | -€6,720 | -79.9% |
| Tangible fixed assets | 22/27 | €8,409 | €1,689 | -€6,720 | -79.9% |
| Plant, machinery and equipment | 23 | €8,203 | €1,689 | -€6,514 | -79.4% |
| Furniture and vehicles | 24 | €206 | - | -€206 | |
| Current assets | 29/58 | €89,271 | €93,929 | +€4,658 | +5.2% |
| Amounts receivable within one year | 40/41 | €38,132 | €37,233 | -€899 | -2.4% |
| Trade receivables | 40 | €37,132 | €36,164 | -€968 | -2.6% |
| Other amounts receivable | 41 | €1,000 | €1,069 | +€69 | +6.9% |
| Cash at bank and in hand | 54/58 | €51,139 | €56,696 | +€5,557 | +10.9% |
| Total equity and liabilities | 10/49 | €97,680 | €95,618 | -€2,062 | -2.1% |
| Equity | 10/15 | €85,251 | €89,904 | +€4,653 | +5.5% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €13,077 | €13,077 | = | 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 | €11,217 | €11,217 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,774 | €70,427 | +€4,653 | +7.1% |
| Amounts payable | 17/49 | €12,429 | €5,714 | -€6,715 | -54.0% |
| Amounts payable within one year | 42/48 | €12,429 | €5,714 | -€6,715 | -54.0% |
| Trade debts | 44 | €1,615 | €1,281 | -€334 | -20.7% |
| Suppliers | 440/4 | €1,615 | €1,281 | -€334 | -20.7% |
| Taxes, remuneration and social security | 45 | €10,723 | €3,716 | -€7,007 | -65.3% |
| Taxes | 450/3 | €9,121 | €3,716 | -€5,405 | -59.3% |
| Remuneration and social security | 454/9 | €1,602 | - | -€1,602 | |
| Other amounts payable | 47/48 | €91 | €717 | +€626 | +687.9% |
| Non-recurring operating income | 76A | €403 | €415 | +€12 | +3.0% |
| Remuneration, social security and pensions | 62 | €321 | €116 | -€205 | -63.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,848 | €6,720 | -€128 | -1.9% |
| Other operating charges | 640/8 | €450 | €276 | -€174 | -38.7% |
| Gross operating margin | 9900 | €10,919 | €14,018 | +€3,099 | +28.4% |
| Operating profit (loss) | 9901 | €3,300 | €6,906 | +€3,606 | +109.3% |
| Financial charges | 65/66B | €1,029 | €332 | -€697 | -67.7% |
| Recurring financial charges | 65 | €1,029 | €332 | -€697 | -67.7% |
| Profit (loss) for the period before taxes | 9903 | €2,271 | €6,574 | +€4,303 | +189.5% |
| Income taxes | 67/77 | €957 | €1,944 | +€987 | +103.1% |
| Profit (loss) for the period | 9904 | €1,314 | €4,630 | +€3,316 | +252.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,314 | €4,630 | +€3,316 | +252.4% |
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 9 October 2026 via checked.be.