Geek: what changed
Two fiscal 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.
Geek
Largest movements
- Cash -€13,916
down €13,916 (-99.9%), from €13,935 to €20
mainly Tax, wage and social debts (-€24,516) and Receivables within one year (-€11,315)
- Receivables within one year +€11,315
up €11,315 (+9.2%), from €123,485 to €134,800
of which Other amounts receivable: +€20,451
- Stocks and contracts -€1,728
no longer reported in 2024 (was €1,728)
- Tax, wage and social debts -€24,516
down €24,516 (-80.6%), from €30,432 to €5,916
- Trade debts +€10,669
up €10,669 (+1790.7%), from €596 to €11,265
- Reserves +€8,616
up €8,616 (+10.7%), from €80,630 to €89,246
of which Distributable reserves: +€8,616
- Gross operating margin -€13,322
down €13,322 (-37.4%), from €35,585 to €22,263
- Taxes -€6,032
down €6,032 (-51.5%), from €11,715 to €5,683
- Financial charges +€3,643
up €3,643 (+421.6%), from €864 to €4,507
- Other operating charges +€1,345
up €1,345 (+63.7%), from €2,113 to €3,458
- Depreciation -€410
no longer reported in 2024 (was €410)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,050 | €134,820 | -€5,231 | -3.7% |
| Fixed assets | 21/28 | €671 | - | -€671 | |
| Financial fixed assets | 28 | €671 | - | -€671 | |
| Current assets | 29/58 | €139,379 | €134,820 | -€4,560 | -3.3% |
| Stocks and contracts in progress | 3 | €1,728 | - | -€1,728 | |
| Stocks | 30/36 | €1,728 | - | -€1,728 | |
| Amounts receivable within one year | 40/41 | €123,485 | €134,800 | +€11,315 | +9.2% |
| Trade receivables | 40 | €18,136 | €9,000 | -€9,136 | -50.4% |
| Other amounts receivable | 41 | €105,349 | €125,800 | +€20,451 | +19.4% |
| Cash at bank and in hand | 54/58 | €13,935 | €20 | -€13,916 | -99.9% |
| Deferred charges and accrued income | 490/1 | €231 | - | -€231 | |
| Total equity and liabilities | 10/49 | €140,050 | €134,820 | -€5,231 | -3.7% |
| Equity | 10/15 | €109,023 | €117,638 | +€8,616 | +7.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €80,630 | €89,246 | +€8,616 | +10.7% |
| Non-distributable reserves | 130/1 | €85 | €85 | = | 0.0% |
| Reserves not available under the articles | 1311 | €85 | €85 | = | 0.0% |
| Distributable reserves | 133 | €80,545 | €89,161 | +€8,616 | +10.7% |
| Profit (loss) carried forward | 14 | €9,793 | €9,793 | = | 0.0% |
| Amounts payable | 17/49 | €31,028 | €17,181 | -€13,847 | -44.6% |
| Amounts payable within one year | 42/48 | €31,028 | €17,181 | -€13,847 | -44.6% |
| Trade debts | 44 | €596 | €11,265 | +€10,669 | +1790.7% |
| Suppliers | 440/4 | €596 | €11,265 | +€10,669 | +1790.7% |
| Taxes, remuneration and social security | 45 | €30,432 | €5,916 | -€24,516 | -80.6% |
| Taxes | 450/3 | €30,432 | €5,916 | -€24,516 | -80.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €410 | - | -€410 | |
| Other operating charges | 640/8 | €2,113 | €3,458 | +€1,345 | +63.7% |
| Gross operating margin | 9900 | €35,585 | €22,263 | -€13,322 | -37.4% |
| Operating profit (loss) | 9901 | €33,063 | €18,806 | -€14,257 | -43.1% |
| Financial charges | 65/66B | €864 | €4,507 | +€3,643 | +421.6% |
| Recurring financial charges | 65 | €864 | €4,507 | +€3,643 | +421.6% |
| Profit (loss) for the period before taxes | 9903 | €32,199 | €14,299 | -€17,900 | -55.6% |
| Income taxes | 67/77 | €11,715 | €5,683 | -€6,032 | -51.5% |
| Profit (loss) for the period | 9904 | €20,483 | €8,616 | -€11,867 | -57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,483 | €8,616 | -€11,867 | -57.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.