Geens Invests: 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.
Geens Invests
Largest movements
- Tangible fixed assets -€21,435
down €21,435 (-2.6%), from €823,010 to €801,575
- Debts after one year -€34,721
down €34,721 (-6.6%), from €524,392 to €489,671
- Other debts +€32,851
up €32,851 (+8.6%), from €383,175 to €416,026
- Profit (loss) carried forward -€22,210
down €22,210 (-14.6%), from -€151,768 to -€173,978
- Gross operating margin -€831
down €831 (-4.3%), from €19,362 to €18,532
- Financial charges +€731
up €731 (+4.8%), from €15,194 to €15,925
- Other operating charges -€523
down €523 (-13.4%), from €3,907 to €3,384
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 | €825,478 | €803,594 | -€21,884 | -2.7% |
| Fixed assets | 21/28 | €823,010 | €801,575 | -€21,435 | -2.6% |
| Tangible fixed assets | 22/27 | €823,010 | €801,575 | -€21,435 | -2.6% |
| Land and buildings | 22 | €823,010 | €801,575 | -€21,435 | -2.6% |
| Current assets | 29/58 | €2,468 | €2,019 | -€449 | -18.2% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,357 | €1,902 | -€455 | -19.3% |
| Deferred charges and accrued income | 490/1 | €111 | €116 | +€6 | +5.3% |
| Total equity and liabilities | 10/49 | €825,478 | €803,594 | -€21,884 | -2.7% |
| Equity | 10/15 | -€146,768 | -€168,978 | -€22,210 | -15.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151,768 | -€173,978 | -€22,210 | -14.6% |
| Amounts payable | 17/49 | €972,246 | €972,571 | +€326 | 0.0% |
| Amounts payable after more than one year | 17 | €524,392 | €489,671 | -€34,721 | -6.6% |
| Financial debts | 170/4 | €524,392 | €489,671 | -€34,721 | -6.6% |
| Amounts payable within one year | 42/48 | €416,725 | €451,320 | +€34,595 | +8.3% |
| Current portion of amounts payable after more than one year | 42 | €31,809 | €32,433 | +€624 | +2.0% |
| Trade debts | 44 | €1,742 | €2,861 | +€1,120 | +64.3% |
| Suppliers | 440/4 | €1,742 | €2,861 | +€1,120 | +64.3% |
| Other amounts payable | 47/48 | €383,175 | €416,026 | +€32,851 | +8.6% |
| Accrued charges and deferred income | 492/3 | €31,128 | €31,581 | +€452 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,435 | €21,435 | = | 0.0% |
| Other operating charges | 640/8 | €3,907 | €3,384 | -€523 | -13.4% |
| Gross operating margin | 9900 | €19,362 | €18,532 | -€831 | -4.3% |
| Operating profit (loss) | 9901 | -€5,980 | -€6,288 | -€308 | -5.2% |
| Financial income | 75/76B | €3 | €3 | = | 0.0% |
| Recurring financial income | 75 | €3 | €3 | = | 0.0% |
| Financial charges | 65/66B | €15,194 | €15,925 | +€731 | +4.8% |
| Recurring financial charges | 65 | €15,194 | €15,925 | +€731 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,171 | -€22,210 | -€1,039 | -4.9% |
| Profit (loss) for the period | 9904 | -€21,171 | -€22,210 | -€1,039 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,171 | -€22,210 | -€1,039 | -4.9% |
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 25 October 2026 via checked.be.