Geba Solutions: 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.
Geba Solutions
Largest movements
- Receivables within one year +€23,507
up €23,507 (+44.8%), from €52,524 to €76,031
of which Trade receivables: +€24,109
- Cash -€16,999
down €16,999 (-48.1%), from €35,315 to €18,316
mainly Contributions, distributions and other (-€23,529) and Receivables within one year (-€23,507)
- Tangible fixed assets -€11,071
down €11,071 (-16.7%), from €66,175 to €55,103
of which Furniture and vehicles: -€15,004
- Stocks and contracts -€2,408
down €2,408 (-9.6%), from €25,103 to €22,696
- Other debts +€20,290
up €20,290 (+1,050%), from €1,932 to €22,222
- Reserves -€16,029
down €16,029 (-14.6%), from €109,869 to €93,840
- Debts after one year -€11,136
down €11,136 (-36.2%), from €30,769 to €19,634
- Gross operating margin +€8,864
up €8,864 (+38.8%), from €22,854 to €31,718
- Depreciation +€1,634
up €1,634 (+8.2%), from €19,923 to €21,557
- Other operating charges -€717
down €717 (-45.3%), from €1,583 to €866
- Financial charges -€350
down €350 (-16.6%), from €2,110 to €1,759
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 | €181,215 | €173,233 | -€7,983 | -4.4% |
| Fixed assets | 21/28 | €66,175 | €55,103 | -€11,071 | -16.7% |
| Tangible fixed assets | 22/27 | €66,175 | €55,103 | -€11,071 | -16.7% |
| Land and buildings | 22 | - | €5,293 | +€5,293 | |
| Plant, machinery and equipment | 23 | €5,326 | €3,966 | -€1,360 | -25.5% |
| Furniture and vehicles | 24 | €60,849 | €45,844 | -€15,004 | -24.7% |
| Current assets | 29/58 | €115,041 | €118,129 | +€3,089 | +2.7% |
| Stocks and contracts in progress | 3 | €25,103 | €22,696 | -€2,408 | -9.6% |
| Stocks | 30/36 | €25,103 | €22,696 | -€2,408 | -9.6% |
| Amounts receivable within one year | 40/41 | €52,524 | €76,031 | +€23,507 | +44.8% |
| Trade receivables | 40 | €33,345 | €57,455 | +€24,109 | +72.3% |
| Other amounts receivable | 41 | €19,178 | €18,576 | -€602 | -3.1% |
| Cash at bank and in hand | 54/58 | €35,315 | €18,316 | -€16,999 | -48.1% |
| Deferred charges and accrued income | 490/1 | €2,098 | €1,086 | -€1,012 | -48.2% |
| Total equity and liabilities | 10/49 | €181,215 | €173,233 | -€7,983 | -4.4% |
| Equity | 10/15 | €128,469 | €112,440 | -€16,029 | -12.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €109,869 | €93,840 | -€16,029 | -14.6% |
| Distributable reserves | 133 | €109,869 | €93,840 | -€16,029 | -14.6% |
| Amounts payable | 17/49 | €52,746 | €60,792 | +€8,046 | +15.3% |
| Amounts payable after more than one year | 17 | €30,769 | €19,634 | -€11,136 | -36.2% |
| Financial debts | 170/4 | €30,769 | €19,634 | -€11,136 | -36.2% |
| Amounts payable within one year | 42/48 | €21,977 | €41,159 | +€19,182 | +87.3% |
| Current portion of amounts payable after more than one year | 42 | €10,677 | €11,136 | +€459 | +4.3% |
| Trade debts | 44 | €7,990 | €7,606 | -€384 | -4.8% |
| Suppliers | 440/4 | €7,990 | €7,606 | -€384 | -4.8% |
| Taxes, remuneration and social security | 45 | €1,379 | €195 | -€1,184 | -85.8% |
| Taxes | 450/3 | €1,379 | €195 | -€1,184 | -85.8% |
| Other amounts payable | 47/48 | €1,932 | €22,222 | +€20,290 | +1,050% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,923 | €21,557 | +€1,634 | +8.2% |
| Other operating charges | 640/8 | €1,583 | €866 | -€717 | -45.3% |
| Gross operating margin | 9900 | €22,854 | €31,718 | +€8,864 | +38.8% |
| Operating profit (loss) | 9901 | €1,347 | €9,295 | +€7,948 | +590% |
| Financial income | 75/76B | €61 | €176 | +€115 | +189% |
| Recurring financial income | 75 | €61 | €176 | +€115 | +189% |
| Financial charges | 65/66B | €2,110 | €1,759 | -€350 | -16.6% |
| Recurring financial charges | 65 | €2,110 | €1,759 | -€350 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | -€702 | €7,712 | +€8,413 | |
| Income taxes | 67/77 | €225 | €211 | -€14 | -6.2% |
| Profit (loss) for the period | 9904 | -€927 | €7,501 | +€8,427 | |
| Profit (loss) for the period to be appropriated | 9905 | -€927 | €7,501 | +€8,427 |
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 25 October 2026 via checked.be.