GEEROMS RIA: what changed
What changed
GEEROMS RIA
NACE 86.230, Dental practice
filed annual accounts (NBB)
Net result for the year
€131,481
2024 · €88,961+€42,520
Equity
€934,040
2024 · €802,559+€131,481
Cash
€115,379
2024 · €219,894-€104,515
Balance sheet total
€955,326
2024 · €815,902+€139,424
Largest movements
Assets
- Current investments +€237,856
up €237,856 (+67.2%), from €354,144 to €592,000
- Cash -€104,515
down €104,515 (-47.5%), from €219,894 to €115,379
mainly Current investments (-€237,856) and Investment in fixed assets (net) (-€3,600)
Equity and liabilities
- Reserves +€131,481
up €131,481 (+16.6%), from €790,159 to €921,640
Income statement
- Financial income +€25,689
up €25,689 (+306%), from €8,404 to €34,093
- Gross operating margin +€20,856
up €20,856 (+16.1%), from €129,413 to €150,269
- Taxes +€8,564
up €8,564 (+24.2%), from €35,330 to €43,894
- Depreciation -€6,194
down €6,194 (-80.7%), from €7,679 to €1,485
- Financial charges -€2,814
down €2,814 (-78.4%), from €3,590 to €776
of which Non-recurring financial charges: -€4,519
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€88,961
Gross operating margin
+€20,856
Depreciation
+€6,194
Other operating charges
-€69
Other operating items
-€4,400
Financial income
+€25,689
Financial charges
+€2,814
Taxes
-€8,564
Result 2025
€131,481
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€136,998
Investment
-€241,456
Financing
-€57
Cash 2024
€219,894
From operations (derived)
+€136,998
Net result for the year
+€131,481
Depreciation
+€1,485
Receivables within one year
-€2,835
Deferred charges and accrued income
-€1,133
Trade debts
+€4,336
Tax, wage and social debts
+€2,541
Other debts
+€1,123
Investment (derived)
-€241,456
Investment in fixed assets (net)
-€3,600
Current investments
-€237,856
Financing
-€57
Short-term financial debts
-€57
Cash 2025
€115,379
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €815,902 | €955,326 | +€139,424 | +17.1% |
| Fixed assets | 21/28 | €239,508 | €241,622 | +€2,115 | +0.9% |
| Tangible fixed assets | 22/27 | €239,508 | €241,622 | +€2,115 | +0.9% |
| Land and buildings | 22 | €228,105 | €227,804 | -€301 | -0.1% |
| Plant, machinery and equipment | 23 | €4,003 | €2,939 | -€1,064 | -26.6% |
| Furniture and vehicles | 24 | €7,400 | €10,879 | +€3,479 | +47.0% |
| Current assets | 29/58 | €576,394 | €713,703 | +€137,309 | +23.8% |
| Amounts receivable within one year | 40/41 | €2,357 | €5,192 | +€2,835 | +120% |
| Trade receivables | 40 | - | €3,000 | +€3,000 | |
| Other amounts receivable | 41 | €2,357 | €2,192 | -€165 | -7.0% |
| Current investments | 50/53 | €354,144 | €592,000 | +€237,856 | +67.2% |
| Cash at bank and in hand | 54/58 | €219,894 | €115,379 | -€104,515 | -47.5% |
| Deferred charges and accrued income | 490/1 | - | €1,133 | +€1,133 | |
| Total equity and liabilities | 10/49 | €815,902 | €955,326 | +€139,424 | +17.1% |
| Equity | 10/15 | €802,559 | €934,040 | +€131,481 | +16.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €790,159 | €921,640 | +€131,481 | +16.6% |
| Distributable reserves | 133 | €790,159 | €921,640 | +€131,481 | +16.6% |
| Amounts payable | 17/49 | €13,342 | €21,285 | +€7,943 | +59.5% |
| Amounts payable within one year | 42/48 | €13,342 | €21,285 | +€7,943 | +59.5% |
| Financial debts | 43 | €11,837 | €11,780 | -€57 | -0.5% |
| Credit institutions | 430/8 | €11,837 | €11,780 | -€57 | -0.5% |
| Trade debts | 44 | - | €4,336 | +€4,336 | |
| Suppliers | 440/4 | - | €4,336 | +€4,336 | |
| Taxes, remuneration and social security | 45 | €1,506 | €4,047 | +€2,541 | +169% |
| Taxes | 450/3 | €1,506 | €4,047 | +€2,541 | +169% |
| Other amounts payable | 47/48 | - | €1,123 | +€1,123 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,679 | €1,485 | -€6,194 | -80.7% |
| Other operating charges | 640/8 | €2,257 | €2,326 | +€69 | +3.1% |
| Non-recurring operating charges | 66A | - | €4,400 | +€4,400 | |
| Gross operating margin | 9900 | €129,413 | €150,269 | +€20,856 | +16.1% |
| Operating profit (loss) | 9901 | €119,476 | €142,057 | +€22,581 | +18.9% |
| Financial income | 75/76B | €8,404 | €34,093 | +€25,689 | +306% |
| Recurring financial income | 75 | €8,404 | €34,093 | +€25,689 | +306% |
| Financial charges | 65/66B | €3,590 | €776 | -€2,814 | -78.4% |
| Recurring financial charges | 65 | -€930 | €776 | +€1,706 | |
| Non-recurring financial charges | 66B | €4,519 | - | -€4,519 | |
| Profit (loss) for the period before taxes | 9903 | €124,291 | €175,375 | +€51,084 | +41.1% |
| Income taxes | 67/77 | €35,330 | €43,894 | +€8,564 | +24.2% |
| Profit (loss) for the period | 9904 | €88,961 | €131,481 | +€42,520 | +47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €88,961 | €131,481 | +€42,520 | +47.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.