GEACHE HOLDIT IMMO: 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.
GEACHE HOLDIT IMMO
Largest movements
- Receivables within one year +€426,957
up €426,957 (+8.0%), from €5.3m to €5.7m
- Tangible fixed assets -€180,342
down €180,342 (-4.5%), from €4.0m to €3.8m
- Reserves +€346,726
up €346,726 (+4.8%), from €7.2m to €7.6m
of which Distributable reserves: +€346,726
- Other debts -€100,000
down €100,000 (-100%), from €100,000 to €0
- Gross operating margin -€126,817
down €126,817 (-15.2%), from €833,719 to €706,902
- Depreciation +€19,334
up €19,334 (+12.0%), from €161,008 to €180,342
- Taxes -€12,022
down €12,022 (-9.4%), from €127,598 to €115,575
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 | €9,339,719 | €9,586,296 | +€246,577 | +2.6% |
| Fixed assets | 21/28 | €4,028,480 | €3,848,138 | -€180,342 | -4.5% |
| Tangible fixed assets | 22/27 | €4,028,480 | €3,848,138 | -€180,342 | -4.5% |
| Land and buildings | 22 | €4,028,480 | €3,848,138 | -€180,342 | -4.5% |
| Current assets | 29/58 | €5,311,239 | €5,738,158 | +€426,919 | +8.0% |
| Amounts receivable within one year | 40/41 | €5,311,064 | €5,738,021 | +€426,957 | +8.0% |
| Other amounts receivable | 41 | €5,311,064 | €5,738,021 | +€426,957 | +8.0% |
| Cash at bank and in hand | 54/58 | €175 | €137 | -€38 | -21.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €9,339,719 | €9,586,296 | +€246,577 | +2.6% |
| Equity | 10/15 | €9,238,655 | €9,585,381 | +€346,726 | +3.8% |
| Contributions | 10/11 | €2,018,000 | €2,018,000 | = | 0.0% |
| Capital | 10 | €2,018,000 | €2,018,000 | = | 0.0% |
| Issued capital | 100 | €2,018,000 | €2,018,000 | = | 0.0% |
| Reserves | 13 | €7,220,655 | €7,567,381 | +€346,726 | +4.8% |
| Non-distributable reserves | 130/1 | €201,800 | €201,800 | = | 0.0% |
| Legal reserve | 130 | €201,800 | €201,800 | = | 0.0% |
| Distributable reserves | 133 | €7,018,855 | €7,365,581 | +€346,726 | +4.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €101,064 | €915 | -€100,149 | -99.1% |
| Amounts payable within one year | 42/48 | €100,938 | €787 | -€100,151 | -99.2% |
| Trade debts | 44 | €938 | €787 | -€151 | -16.1% |
| Suppliers | 440/4 | €938 | €787 | -€151 | -16.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €100,000 | €0 | -€100,000 | -100% |
| Accrued charges and deferred income | 492/3 | €126 | €128 | +€2 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €161,008 | €180,342 | +€19,334 | +12.0% |
| Other operating charges | 640/8 | €116,709 | €120,284 | +€3,575 | +3.1% |
| Gross operating margin | 9900 | €833,719 | €706,902 | -€126,817 | -15.2% |
| Operating profit (loss) | 9901 | €556,002 | €406,275 | -€149,726 | -26.9% |
| Financial income | 75/76B | €54,440 | €56,079 | +€1,639 | +3.0% |
| Recurring financial income | 75 | €54,440 | €56,079 | +€1,639 | +3.0% |
| Financial charges | 65/66B | €51 | €53 | +€1 | +2.8% |
| Recurring financial charges | 65 | €51 | €53 | +€1 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €610,390 | €462,301 | -€148,089 | -24.3% |
| Income taxes | 67/77 | €127,598 | €115,575 | -€12,022 | -9.4% |
| Profit (loss) for the period | 9904 | €482,793 | €346,726 | -€136,067 | -28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €482,793 | €346,726 | -€136,067 | -28.2% |
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 1 November 2026 via checked.be.