GEELSE RIJSCHOOL: 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.
GEELSE RIJSCHOOL
Largest movements
- Cash -€45,974
down €45,974 (-11.9%), from €385,616 to €339,642
mainly Receivables within one year (-€29,685) and Net result for the year (-€14,189)
- Receivables within one year +€29,685
up €29,685 (+207%), from €14,345 to €44,030
of which Other amounts receivable: +€25,000
- Tangible fixed assets -€16,709
down €16,709 (-24.4%), from €68,597 to €51,888
of which Furniture and vehicles: -€13,116
- Profit (loss) carried forward -€14,189
down €14,189 (-3.9%), from €359,214 to €345,025
- Tax, wage and social debts -€7,922
down €7,922 (-19.6%), from €40,364 to €32,442
of which Remuneration and social security: -€5,256
- Other debts -€7,460
down €7,460 (-90.3%), from €8,260 to €800
- Gross operating margin -€257,881
down €257,881 (-69.3%), from €371,893 to €114,012
- Staff costs -€152,004
down €152,004 (-57.9%), from €262,727 to €110,723
- Taxes -€23,591
no longer reported in 2025 (was €23,591)
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 | €495,349 | €462,362 | -€32,987 | -6.7% |
| Fixed assets | 21/28 | €70,505 | €53,797 | -€16,709 | -23.7% |
| Tangible fixed assets | 22/27 | €68,597 | €51,888 | -€16,709 | -24.4% |
| Land and buildings | 22 | €25,480 | €21,887 | -€3,593 | -14.1% |
| Furniture and vehicles | 24 | €43,117 | €30,001 | -€13,116 | -30.4% |
| Financial fixed assets | 28 | €1,908 | €1,908 | = | 0.0% |
| Current assets | 29/58 | €424,844 | €408,566 | -€16,278 | -3.8% |
| Amounts receivable within one year | 40/41 | €14,345 | €44,030 | +€29,685 | +207% |
| Trade receivables | 40 | €13,905 | €18,590 | +€4,685 | +33.7% |
| Other amounts receivable | 41 | €440 | €25,440 | +€25,000 | +5,682% |
| Cash at bank and in hand | 54/58 | €385,616 | €339,642 | -€45,974 | -11.9% |
| Deferred charges and accrued income | 490/1 | €24,883 | €24,894 | +€11 | 0.0% |
| Total equity and liabilities | 10/49 | €495,349 | €462,362 | -€32,987 | -6.7% |
| Equity | 10/15 | €404,999 | €390,810 | -€14,189 | -3.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €27,193 | €27,193 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €25,334 | €25,334 | = | 0.0% |
| Profit (loss) carried forward | 14 | €359,214 | €345,025 | -€14,189 | -3.9% |
| Amounts payable | 17/49 | €90,349 | €71,552 | -€18,798 | -20.8% |
| Amounts payable within one year | 42/48 | €82,029 | €66,497 | -€15,532 | -18.9% |
| Trade debts | 44 | €33,405 | €33,255 | -€150 | -0.4% |
| Suppliers | 440/4 | €33,405 | €33,255 | -€150 | -0.4% |
| Taxes, remuneration and social security | 45 | €40,364 | €32,442 | -€7,922 | -19.6% |
| Taxes | 450/3 | €26,604 | €23,938 | -€2,666 | -10.0% |
| Remuneration and social security | 454/9 | €13,760 | €8,504 | -€5,256 | -38.2% |
| Other amounts payable | 47/48 | €8,260 | €800 | -€7,460 | -90.3% |
| Accrued charges and deferred income | 492/3 | €8,321 | €5,055 | -€3,266 | -39.2% |
| Remuneration, social security and pensions | 62 | €262,727 | €110,723 | -€152,004 | -57.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,868 | €16,709 | -€1,160 | -6.5% |
| Other operating charges | 640/8 | €236 | €240 | +€4 | +1.7% |
| Gross operating margin | 9900 | €371,893 | €114,012 | -€257,881 | -69.3% |
| Operating profit (loss) | 9901 | €91,062 | -€13,660 | -€104,722 | |
| Financial charges | 65/66B | €529 | €529 | -€0 | 0.0% |
| Recurring financial charges | 65 | €529 | €529 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €90,533 | -€14,189 | -€104,722 | |
| Income taxes | 67/77 | €23,591 | - | -€23,591 | |
| Profit (loss) for the period | 9904 | €66,942 | -€14,189 | -€81,131 | |
| Profit (loss) for the period to be appropriated | 9905 | €66,942 | -€14,189 | -€81,131 |
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 14 October 2026 via checked.be.