Geemloma: 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.
Geemloma
Largest movements
- Stocks and contracts -€22,000
no longer reported in 2025 (was €22,000)
- Tangible fixed assets -€7,007
down €7,007 (-27.3%), from €25,663 to €18,656
- Deferred charges and accrued income -€4,115
down €4,115 (-52.4%), from €7,855 to €3,740
- Receivables within one year -€3,326
down €3,326 (-4.7%), from €70,624 to €67,298
of which Trade receivables: -€3,767
- Profit (loss) carried forward -€63,088
down €63,088, from €29,343 to -€33,745
- Reserves +€29,344
up €29,344 (+438%), from €6,695 to €36,039
of which Distributable reserves: +€29,344
- Other debts +€13,461
up €13,461 (+53.4%), from €25,219 to €38,680
- Debts after one year -€11,561
down €11,561 (-59.2%), from €19,539 to €7,978
- Accrued charges and deferred income -€3,290
down €3,290 (-59.3%), from €5,551 to €2,261
- Financial charges +€21,260
up €21,260 (+692%), from €3,073 to €24,333
of which Non-recurring financial charges: +€20,826
- Gross operating margin -€15,454
down €15,454, from €8,679 to -€6,775
- Financial income -€4,183
down €4,183 (-48.9%), from €8,553 to €4,370
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 | €133,880 | €96,540 | -€37,340 | -27.9% |
| Fixed assets | 21/28 | €25,663 | €18,656 | -€7,007 | -27.3% |
| Tangible fixed assets | 22/27 | €25,663 | €18,656 | -€7,007 | -27.3% |
| Plant, machinery and equipment | 23 | €25,663 | €18,656 | -€7,007 | -27.3% |
| Current assets | 29/58 | €108,217 | €77,884 | -€30,333 | -28.0% |
| Stocks and contracts in progress | 3 | €22,000 | - | -€22,000 | |
| Stocks | 30/36 | €22,000 | - | -€22,000 | |
| Amounts receivable within one year | 40/41 | €70,624 | €67,298 | -€3,326 | -4.7% |
| Trade receivables | 40 | €3,767 | - | -€3,767 | |
| Other amounts receivable | 41 | €66,857 | €67,298 | +€441 | +0.7% |
| Cash at bank and in hand | 54/58 | €7,738 | €6,846 | -€892 | -11.5% |
| Deferred charges and accrued income | 490/1 | €7,855 | €3,740 | -€4,115 | -52.4% |
| Total equity and liabilities | 10/49 | €133,880 | €96,540 | -€37,340 | -27.9% |
| Equity | 10/15 | €69,438 | €35,694 | -€33,744 | -48.6% |
| Contributions | 10/11 | €33,400 | €33,400 | = | 0.0% |
| Reserves | 13 | €6,695 | €36,039 | +€29,344 | +438% |
| Non-distributable reserves | 130/1 | €3,340 | €3,340 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,340 | €3,340 | = | 0.0% |
| Distributable reserves | 133 | €3,355 | €32,699 | +€29,344 | +875% |
| Profit (loss) carried forward | 14 | €29,343 | -€33,745 | -€63,088 | |
| Amounts payable | 17/49 | €64,442 | €60,846 | -€3,596 | -5.6% |
| Amounts payable after more than one year | 17 | €19,539 | €7,978 | -€11,561 | -59.2% |
| Financial debts | 170/4 | €19,539 | €7,978 | -€11,561 | -59.2% |
| Amounts payable within one year | 42/48 | €39,352 | €50,607 | +€11,255 | +28.6% |
| Financial debts | 43 | €11,125 | €11,562 | +€437 | +3.9% |
| Credit institutions | 430/8 | €11,125 | €11,562 | +€437 | +3.9% |
| Trade debts | 44 | €1,669 | - | -€1,669 | |
| Suppliers | 440/4 | €1,669 | - | -€1,669 | |
| Taxes, remuneration and social security | 45 | €1,339 | €365 | -€974 | -72.7% |
| Taxes | 450/3 | €1,339 | €365 | -€974 | -72.7% |
| Other amounts payable | 47/48 | €25,219 | €38,680 | +€13,461 | +53.4% |
| Accrued charges and deferred income | 492/3 | €5,551 | €2,261 | -€3,290 | -59.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,007 | €7,007 | = | 0.0% |
| Gross operating margin | 9900 | €8,679 | -€6,775 | -€15,454 | |
| Operating profit (loss) | 9901 | €1,672 | -€13,782 | -€15,454 | |
| Financial income | 75/76B | €8,553 | €4,370 | -€4,183 | -48.9% |
| Recurring financial income | 75 | €8,553 | €4,370 | -€4,183 | -48.9% |
| Financial charges | 65/66B | €3,073 | €24,333 | +€21,260 | +692% |
| Recurring financial charges | 65 | €3,073 | €3,507 | +€434 | +14.1% |
| Non-recurring financial charges | 66B | - | €20,826 | +€20,826 | |
| Profit (loss) for the period before taxes | 9903 | €7,152 | -€33,745 | -€40,897 | |
| Profit (loss) for the period | 9904 | €7,152 | -€33,745 | -€40,897 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,152 | -€33,745 | -€40,897 |
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 18 October 2026 via checked.be.