GEER STREAM: 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.
GEER STREAM
Largest movements
- Cash -€11,270
down €11,270 (-42.8%), from €26,319 to €15,049
mainly Net result for the year (-€12,679) and Receivables within one year (-€5,000)
- Receivables within one year +€5,000
new in 2024: €5,000
- Profit (loss) carried forward -€12,679
down €12,679 (-93.9%), from €13,510 to €831
- Other debts +€9,103
up €9,103 (+677.0%), from €1,345 to €10,448
- Tax, wage and social debts -€2,753
down €2,753 (-31.8%), from €8,655 to €5,902
- Gross operating margin -€29,952
down €29,952, from €18,126 to -€11,826
- Taxes -€4,612
down €4,612, from €4,600 to -€12
- Other operating charges +€772
new in 2024: €772
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,510 | €20,255 | -€6,255 | -23.6% |
| Current assets | 29/58 | €26,510 | €20,255 | -€6,255 | -23.6% |
| Amounts receivable within one year | 40/41 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | - | €5,000 | +€5,000 | |
| Cash at bank and in hand | 54/58 | €26,319 | €15,049 | -€11,270 | -42.8% |
| Deferred charges and accrued income | 490/1 | €190 | €206 | +€16 | +8.2% |
| Total equity and liabilities | 10/49 | €26,510 | €20,255 | -€6,255 | -23.6% |
| Equity | 10/15 | €16,510 | €3,831 | -€12,679 | -76.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,510 | €831 | -€12,679 | -93.9% |
| Amounts payable | 17/49 | €10,000 | €16,424 | +€6,425 | +64.2% |
| Amounts payable within one year | 42/48 | €10,000 | €16,424 | +€6,425 | +64.2% |
| Trade debts | 44 | - | €75 | +€75 | |
| Suppliers | 440/4 | - | €75 | +€75 | |
| Taxes, remuneration and social security | 45 | €8,655 | €5,902 | -€2,753 | -31.8% |
| Taxes | 450/3 | €8,655 | €5,902 | -€2,753 | -31.8% |
| Other amounts payable | 47/48 | €1,345 | €10,448 | +€9,103 | +677.0% |
| Other operating charges | 640/8 | - | €772 | +€772 | |
| Gross operating margin | 9900 | €18,126 | -€11,826 | -€29,952 | |
| Operating profit (loss) | 9901 | €18,126 | -€12,597 | -€30,724 | |
| Financial charges | 65/66B | €17 | €94 | +€77 | +466.8% |
| Recurring financial charges | 65 | €17 | €94 | +€77 | +466.8% |
| Profit (loss) for the period before taxes | 9903 | €18,110 | -€12,691 | -€30,801 | |
| Income taxes | 67/77 | €4,600 | -€12 | -€4,612 | |
| Profit (loss) for the period | 9904 | €13,510 | -€12,679 | -€26,189 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,510 | -€12,679 | -€26,189 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.