Geca Machines: 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.
Geca Machines
Largest movements
- Receivables within one year -€127,411
down €127,411 (-32.2%), from €395,208 to €267,797
of which Other amounts receivable: -€145,151
- Other debts -€59,280
down €59,280 (-13.5%), from €438,088 to €378,808
- Profit (loss) carried forward -€39,144
down €39,144 (-44.4%), from -€88,147 to -€127,291
- Trade debts -€24,700
down €24,700 (-97.3%), from €25,373 to €673
- Gross operating margin -€41,156
down €41,156, from €22,488 to -€18,668
- Staff costs -€7,399
down €7,399 (-24.3%), from €30,439 to €23,040
- Financial income +€5,853
up €5,853 (+40.4%), from €14,474 to €20,328
- Financial charges +€4,066
up €4,066 (+34.7%), from €11,705 to €15,771
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 | €399,542 | €273,504 | -€126,038 | -31.5% |
| Fixed assets | 21/28 | €1,790 | €895 | -€895 | -50.0% |
| Tangible fixed assets | 22/27 | €1,790 | €895 | -€895 | -50.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,790 | €895 | -€895 | -50.0% |
| Current assets | 29/58 | €397,753 | €272,609 | -€125,143 | -31.5% |
| Amounts receivable within one year | 40/41 | €395,208 | €267,797 | -€127,411 | -32.2% |
| Trade receivables | 40 | €19,163 | €36,903 | +€17,740 | +92.6% |
| Other amounts receivable | 41 | €376,045 | €230,895 | -€145,151 | -38.6% |
| Cash at bank and in hand | 54/58 | €50 | €8 | -€41 | -83.6% |
| Deferred charges and accrued income | 490/1 | €2,495 | €4,804 | +€2,309 | +92.5% |
| Total equity and liabilities | 10/49 | €399,542 | €273,504 | -€126,038 | -31.5% |
| Equity | 10/15 | -€67,687 | -€106,831 | -€39,144 | -57.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,147 | -€127,291 | -€39,144 | -44.4% |
| Amounts payable | 17/49 | €467,229 | €380,335 | -€86,894 | -18.6% |
| Amounts payable within one year | 42/48 | €467,229 | €380,335 | -€86,894 | -18.6% |
| Trade debts | 44 | €25,373 | €673 | -€24,700 | -97.3% |
| Suppliers | 440/4 | €25,373 | €673 | -€24,700 | -97.3% |
| Taxes, remuneration and social security | 45 | €3,768 | €854 | -€2,915 | -77.3% |
| Taxes | 450/3 | €617 | €618 | +€1 | +0.1% |
| Remuneration and social security | 454/9 | €3,151 | €236 | -€2,916 | -92.5% |
| Other amounts payable | 47/48 | €438,088 | €378,808 | -€59,280 | -13.5% |
| Remuneration, social security and pensions | 62 | €30,439 | €23,040 | -€7,399 | -24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €895 | €895 | = | 0.0% |
| Other operating charges | 640/8 | €887 | €1,098 | +€210 | +23.7% |
| Gross operating margin | 9900 | €22,488 | -€18,668 | -€41,156 | |
| Operating profit (loss) | 9901 | -€9,734 | -€43,701 | -€33,967 | -349% |
| Financial income | 75/76B | €14,474 | €20,328 | +€5,853 | +40.4% |
| Recurring financial income | 75 | €14,474 | €20,328 | +€5,853 | +40.4% |
| Financial charges | 65/66B | €11,705 | €15,771 | +€4,066 | +34.7% |
| Recurring financial charges | 65 | €11,705 | €15,771 | +€4,066 | +34.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,964 | -€39,144 | -€32,179 | -462% |
| Profit (loss) for the period | 9904 | -€6,964 | -€39,144 | -€32,179 | -462% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,964 | -€39,144 | -€32,179 | -462% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.