GeeLAns: 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.
GeeLAns
Largest movements
- Tangible fixed assets +€255,035
up €255,035 (+19908.4%), from €1,281 to €256,316
of which Land and buildings: +€244,949
- Cash +€22,534
up €22,534 (+84.3%), from €26,742 to €49,276
mainly Debts after one year (+€171,025) and Net result for the year (+€54,295)
- Debts after one year +€171,025
new in 2025: €171,025
of which Financial debts: +€169,725
- Profit (loss) carried forward +€54,295
up €54,295 (+248.1%), from €21,882 to €76,177
- Current portion of long-term debt +€35,223
new in 2025: €35,223
- Other debts +€13,112
up €13,112 (+234.2%), from €5,600 to €18,712
- Tax, wage and social debts +€8,626
up €8,626 (+143.8%), from €5,998 to €14,624
- Gross operating margin +€84,654
up €84,654 (+295.5%), from €28,643 to €113,297
- Depreciation +€37,556
up €37,556 (+9159.2%), from €410 to €37,967
- Taxes +€8,626
up €8,626 (+143.8%), from €5,998 to €14,624
- Financial charges +€5,551
up €5,551 (+48990.9%), from €11 to €5,562
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.
Cash bridge derived
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 | €45,108 | €320,825 | +€275,717 | +611.2% |
| Fixed assets | 21/28 | €1,281 | €256,316 | +€255,035 | +19908.4% |
| Tangible fixed assets | 22/27 | €1,281 | €256,316 | +€255,035 | +19908.4% |
| Land and buildings | 22 | - | €244,949 | +€244,949 | |
| Plant, machinery and equipment | 23 | - | €4,739 | +€4,739 | |
| Furniture and vehicles | 24 | €1,281 | €6,628 | +€5,347 | +417.4% |
| Current assets | 29/58 | €43,827 | €64,509 | +€20,682 | +47.2% |
| Amounts receivable within one year | 40/41 | €17,085 | €15,149 | -€1,937 | -11.3% |
| Trade receivables | 40 | €16,305 | €14,863 | -€1,442 | -8.8% |
| Other amounts receivable | 41 | €781 | €286 | -€494 | -63.3% |
| Cash at bank and in hand | 54/58 | €26,742 | €49,276 | +€22,534 | +84.3% |
| Deferred charges and accrued income | 490/1 | - | €84 | +€84 | |
| Total equity and liabilities | 10/49 | €45,108 | €320,825 | +€275,717 | +611.2% |
| Equity | 10/15 | €24,382 | €78,677 | +€54,295 | +222.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Outside capital | 11 | €2,500 | €2,500 | = | 0.0% |
| Other | 1109/19 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,882 | €76,177 | +€54,295 | +248.1% |
| Amounts payable | 17/49 | €20,726 | €242,148 | +€221,422 | +1068.3% |
| Amounts payable after more than one year | 17 | - | €171,025 | +€171,025 | |
| Financial debts | 170/4 | - | €169,725 | +€169,725 | |
| Other amounts payable | 178/9 | - | €1,300 | +€1,300 | |
| Amounts payable within one year | 42/48 | €19,880 | €70,418 | +€50,537 | +254.2% |
| Current portion of amounts payable after more than one year | 42 | - | €35,223 | +€35,223 | |
| Trade debts | 44 | €8,283 | €1,859 | -€6,424 | -77.6% |
| Suppliers | 440/4 | €8,283 | €1,859 | -€6,424 | -77.6% |
| Taxes, remuneration and social security | 45 | €5,998 | €14,624 | +€8,626 | +143.8% |
| Taxes | 450/3 | €5,998 | €14,624 | +€8,626 | +143.8% |
| Other amounts payable | 47/48 | €5,600 | €18,712 | +€13,112 | +234.2% |
| Accrued charges and deferred income | 492/3 | €846 | €705 | -€141 | -16.7% |
| Remuneration, social security and pensions | 62 | €26 | - | -€26 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €410 | €37,967 | +€37,556 | +9159.2% |
| Other operating charges | 640/8 | €333 | €1,092 | +€759 | +227.7% |
| Gross operating margin | 9900 | €28,643 | €113,297 | +€84,654 | +295.5% |
| Operating profit (loss) | 9901 | €27,874 | €74,239 | +€46,365 | +166.3% |
| Financial income | 75/76B | €17 | €242 | +€225 | +1356.6% |
| Recurring financial income | 75 | €17 | €242 | +€225 | +1356.6% |
| Financial charges | 65/66B | €11 | €5,562 | +€5,551 | +48990.9% |
| Recurring financial charges | 65 | €11 | €5,562 | +€5,551 | +48990.9% |
| Profit (loss) for the period before taxes | 9903 | €27,880 | €68,919 | +€41,039 | +147.2% |
| Income taxes | 67/77 | €5,998 | €14,624 | +€8,626 | +143.8% |
| Profit (loss) for the period | 9904 | €21,882 | €54,295 | +€32,413 | +148.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,882 | €54,295 | +€32,413 | +148.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.