GEEKABOO: 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.
GEEKABOO
Largest movements
- Cash +€49,107
up €49,107 (+62.5%), from €78,560 to €127,667
mainly Net result for the year (+€60,544) and Depreciation (+€7,233)
- Receivables within one year +€14,962
up €14,962 (+98.1%), from €15,254 to €30,216
of which Trade receivables: +€14,970
- Tangible fixed assets -€7,005
down €7,005 (-35.7%), from €19,598 to €12,593
- Deferred charges and accrued income +€3,491
up €3,491 (+212%), from €1,648 to €5,139
- Profit (loss) carried forward +€60,544
up €60,544 (+76.4%), from €79,276 to €139,821
- Tax, wage and social debts -€3,710
down €3,710 (-12.7%), from €29,139 to €25,429
of which Taxes: -€3,945
- Trade debts +€1,845
up €1,845 (+84.2%), from €2,192 to €4,037
- Gross operating margin -€21,271
down €21,271 (-20.0%), from €106,100 to €84,829
- Taxes -€4,751
down €4,751 (-23.4%), from €20,313 to €15,562
- Depreciation +€2,851
up €2,851 (+65.1%), from €4,381 to €7,233
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 | €115,969 | €176,297 | +€60,328 | +52.0% |
| Formation expenses | 20 | €910 | €683 | -€228 | -25.0% |
| Fixed assets | 21/28 | €19,598 | €12,593 | -€7,005 | -35.7% |
| Tangible fixed assets | 22/27 | €19,598 | €12,593 | -€7,005 | -35.7% |
| Furniture and vehicles | 24 | €19,598 | €12,593 | -€7,005 | -35.7% |
| Current assets | 29/58 | €95,461 | €163,022 | +€67,561 | +70.8% |
| Amounts receivable within one year | 40/41 | €15,254 | €30,216 | +€14,962 | +98.1% |
| Trade receivables | 40 | €15,246 | €30,216 | +€14,970 | +98.2% |
| Other amounts receivable | 41 | €8 | €0 | -€8 | -100% |
| Cash at bank and in hand | 54/58 | €78,560 | €127,667 | +€49,107 | +62.5% |
| Deferred charges and accrued income | 490/1 | €1,648 | €5,139 | +€3,491 | +212% |
| Total equity and liabilities | 10/49 | €115,969 | €176,297 | +€60,328 | +52.0% |
| Equity | 10/15 | €81,276 | €141,821 | +€60,544 | +74.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,276 | €139,821 | +€60,544 | +76.4% |
| Amounts payable | 17/49 | €34,693 | €34,476 | -€216 | -0.6% |
| Amounts payable within one year | 42/48 | €33,193 | €32,976 | -€216 | -0.7% |
| Trade debts | 44 | €2,192 | €4,037 | +€1,845 | +84.2% |
| Suppliers | 440/4 | €2,192 | €4,037 | +€1,845 | +84.2% |
| Taxes, remuneration and social security | 45 | €29,139 | €25,429 | -€3,710 | -12.7% |
| Taxes | 450/3 | €26,989 | €23,044 | -€3,945 | -14.6% |
| Remuneration and social security | 454/9 | €2,150 | €2,385 | +€235 | +11.0% |
| Other amounts payable | 47/48 | €1,862 | €3,511 | +€1,649 | +88.5% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,381 | €7,233 | +€2,851 | +65.1% |
| Other operating charges | 640/8 | €2,109 | €1,401 | -€709 | -33.6% |
| Gross operating margin | 9900 | €106,100 | €84,829 | -€21,271 | -20.0% |
| Operating profit (loss) | 9901 | €99,610 | €76,196 | -€23,414 | -23.5% |
| Financial charges | 65/66B | €21 | €90 | +€69 | +339% |
| Recurring financial charges | 65 | €21 | €90 | +€69 | +339% |
| Profit (loss) for the period before taxes | 9903 | €99,589 | €76,106 | -€23,483 | -23.6% |
| Income taxes | 67/77 | €20,313 | €15,562 | -€4,751 | -23.4% |
| Profit (loss) for the period | 9904 | €79,276 | €60,544 | -€18,732 | -23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €79,276 | €60,544 | -€18,732 | -23.6% |
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 19 October 2026 via checked.be.