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Geekers: 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.

What changed

Geekers

BE 0797.045.733
NACE 62.100, Computer programming
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€75,841
2024 · €79,698-€3,857
Equity
€229,671
2024 · €152,030+€77,641
Cash
€121,281
2024 · €180,962-€59,681
Balance sheet total
€277,692
2024 · €200,334+€77,358

Largest movements

2024 to 2025
Assets
  • Current investments +€110,000

    new in 2025: €110,000

  • Cash -€59,681

    down €59,681 (-33.0%), from €180,962 to €121,281

    mainly Current investments (-€110,000) and Receivables within one year (-€27,802)

  • Receivables within one year +€27,802

    up €27,802 (+157.0%), from €17,711 to €45,513

    of which Other amounts receivable: +€25,258

Equity and liabilities
  • Profit (loss) carried forward +€77,641

    up €77,641 (+51.8%), from €150,030 to €227,671

Income statement
  • Gross operating margin -€6,886

    down €6,886 (-6.9%), from €99,712 to €92,827

  • Financial income +€4,079

    up €4,079 (+431.4%), from €946 to €5,025

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €79,698
Gross operating margin -€6,886
Depreciation -€137
Other operating charges -€78
Financial income +€4,079
Financial charges -€9
Taxes -€826
Result 2025 €75,841

Cash bridge derived

cash 2024 to 2025

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.

From operations +€48,519
Investment -€110,000
Financing +€1,800
Cash 2024 €180,962
Net result for the year +€75,841
Depreciation +€763
Receivables within one year -€27,802
Trade debts +€1,986
Tax, wage and social debts -€2,269
Current investments -€110,000
Contributions, distributions and other +€1,800
Cash 2025 €121,281
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €200,334 €277,692 +€77,358 +38.6%
Fixed assets 21/28 €1,661 €899 -€763 -45.9%
Tangible fixed assets 22/27 €1,661 €899 -€763 -45.9%
Furniture and vehicles 24 €1,661 €899 -€763 -45.9%
Current assets 29/58 €198,673 €276,793 +€78,121 +39.3%
Amounts receivable within one year 40/41 €17,711 €45,513 +€27,802 +157.0%
Trade receivables 40 €11,798 €14,342 +€2,544 +21.6%
Other amounts receivable 41 €5,913 €31,171 +€25,258 +427.1%
Current investments 50/53 - €110,000 +€110,000
Cash at bank and in hand 54/58 €180,962 €121,281 -€59,681 -33.0%
Total equity and liabilities 10/49 €200,334 €277,692 +€77,358 +38.6%
Equity 10/15 €152,030 €229,671 +€77,641 +51.1%
Contributions 10/11 €2,000 €2,000 = 0.0%
Outside capital 11 €2,000 - -€2,000
Other 1109/19 €2,000 - -€2,000
Profit (loss) carried forward 14 €150,030 €227,671 +€77,641 +51.8%
Amounts payable 17/49 €48,304 €48,021 -€283 -0.6%
Amounts payable within one year 42/48 €48,304 €48,021 -€283 -0.6%
Trade debts 44 - €1,986 +€1,986
Suppliers 440/4 - €1,986 +€1,986
Taxes, remuneration and social security 45 €48,304 €46,035 -€2,269 -4.7%
Taxes 450/3 €48,304 €45,956 -€2,348 -4.9%
Remuneration and social security 454/9 - €79 +€79
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €625 €763 +€137 +21.9%
Other operating charges 640/8 - €78 +€78
Gross operating margin 9900 €99,712 €92,827 -€6,886 -6.9%
Operating profit (loss) 9901 €99,087 €91,986 -€7,101 -7.2%
Financial income 75/76B €946 €5,025 +€4,079 +431.4%
Recurring financial income 75 €946 €5,025 +€4,079 +431.4%
Financial charges 65/66B €52 €62 +€9 +17.9%
Recurring financial charges 65 €52 €62 +€9 +17.9%
Profit (loss) for the period before taxes 9903 €99,980 €96,949 -€3,031 -3.0%
Income taxes 67/77 €20,282 €21,107 +€826 +4.1%
Profit (loss) for the period 9904 €79,698 €75,841 -€3,857 -4.8%
Profit (loss) for the period to be appropriated 9905 €79,698 €75,841 -€3,857 -4.8%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.