GEERITS INTERIEUR: 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.
GEERITS INTERIEUR
Largest movements
- Receivables within one year +€1,961
up €1,961 (+21.3%), from €9,192 to €11,154
of which Trade receivables: +€2,478
- Deferred charges and accrued income -€1,855
down €1,855 (-66.9%), from €2,773 to €918
- Short-term financial debts +€9,387
up €9,387 (+24,594%), from €38 to €9,426
- Other debts -€3,971
down €3,971 (-29.5%), from €13,466 to €9,495
- Profit (loss) carried forward -€2,328
down €2,328 (-5.7%), from -€41,142 to -€43,470
- Tax, wage and social debts -€2,154
down €2,154 (-62.8%), from €3,432 to €1,278
- Accrued charges and deferred income -€520
no longer reported in 2025 (was €520)
- Gross operating margin -€10,265
down €10,265 (-90.7%), from €11,324 to €1,059
- Depreciation -€409
no longer reported in 2025 (was €409)
- Financial charges +€318
up €318 (+49.0%), from €649 to €968
- Other operating charges +€178
up €178 (+9.3%), from €1,918 to €2,096
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 | €11,966 | €12,072 | +€106 | +0.9% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €11,966 | €12,072 | +€106 | +0.9% |
| Amounts receivable within one year | 40/41 | €9,192 | €11,154 | +€1,961 | +21.3% |
| Trade receivables | 40 | €4,620 | €7,098 | +€2,478 | +53.6% |
| Other amounts receivable | 41 | €4,572 | €4,056 | -€517 | -11.3% |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | |
| Deferred charges and accrued income | 490/1 | €2,773 | €918 | -€1,855 | -66.9% |
| Total equity and liabilities | 10/49 | €11,966 | €12,072 | +€106 | +0.9% |
| Equity | 10/15 | -€5,798 | -€8,126 | -€2,328 | -40.2% |
| Contributions | 10/11 | €16,400 | €16,400 | = | 0.0% |
| Reserves | 13 | €18,944 | €18,944 | = | 0.0% |
| Distributable reserves | 133 | €18,944 | €18,944 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,142 | -€43,470 | -€2,328 | -5.7% |
| Amounts payable | 17/49 | €17,764 | €20,198 | +€2,434 | +13.7% |
| Amounts payable within one year | 42/48 | €17,244 | €20,198 | +€2,955 | +17.1% |
| Financial debts | 43 | €38 | €9,426 | +€9,387 | +24,594% |
| Credit institutions | 430/8 | €38 | €9,426 | +€9,387 | +24,594% |
| Trade debts | 44 | €308 | €0 | -€308 | -100% |
| Suppliers | 440/4 | €308 | €0 | -€308 | -100% |
| Taxes, remuneration and social security | 45 | €3,432 | €1,278 | -€2,154 | -62.8% |
| Taxes | 450/3 | €3,432 | €1,278 | -€2,154 | -62.8% |
| Other amounts payable | 47/48 | €13,466 | €9,495 | -€3,971 | -29.5% |
| Accrued charges and deferred income | 492/3 | €520 | - | -€520 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €409 | - | -€409 | |
| Other operating charges | 640/8 | €1,918 | €2,096 | +€178 | +9.3% |
| Gross operating margin | 9900 | €11,324 | €1,059 | -€10,265 | -90.7% |
| Operating profit (loss) | 9901 | €8,996 | -€1,037 | -€10,033 | |
| Financial income | 75/76B | €55 | €2 | -€53 | -95.6% |
| Recurring financial income | 75 | €55 | €2 | -€53 | -95.6% |
| Financial charges | 65/66B | €649 | €968 | +€318 | +49.0% |
| Recurring financial charges | 65 | €649 | €968 | +€318 | +49.0% |
| Profit (loss) for the period before taxes | 9903 | €8,402 | -€2,002 | -€10,404 | |
| Income taxes | 67/77 | €320 | €326 | +€6 | +1.9% |
| Profit (loss) for the period | 9904 | €8,082 | -€2,328 | -€10,410 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,082 | -€2,328 | -€10,410 |
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 30 October 2026 via checked.be.