GEERT DEHOUCK CONSULT: what changed
What changed
GEERT DEHOUCK CONSULT
NACE 85.599, Other education
filed annual accounts (NBB)
Net result for the year
€78,079
2024 · €102,802-€24,723
Equity
€418,625
2024 · €340,546+€78,079
Cash
€151,021
2024 · €61,476+€89,545
Balance sheet total
€468,648
2024 · €490,549-€21,901
Largest movements
Assets
- Current investments -€100,000
down €100,000 (-26.7%), from €375,000 to €275,000
- Cash +€89,545
up €89,545 (+146%), from €61,476 to €151,021
mainly Current investments (+€100,000) and Net result for the year (+€78,079)
- Receivables within one year -€11,636
down €11,636 (-33.2%), from €35,058 to €23,422
of which Trade receivables: -€17,358
Equity and liabilities
- Tax, wage and social debts -€91,653
down €91,653 (-64.8%), from €141,343 to €49,690
of which Taxes: -€90,122
- Reserves +€78,079
up €78,079 (+23.1%), from €338,546 to €416,625
- Trade debts -€5,930
down €5,930 (-94.7%), from €6,264 to €334
Income statement
- Gross operating margin -€29,584
down €29,584 (-14.3%), from €207,092 to €177,508
- Depreciation -€4,212
down €4,212 (-55.1%), from €7,644 to €3,433
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
€102,802
Gross operating margin
-€29,584
Staff costs
-€324
Depreciation
+€4,212
Other operating charges
+€869
Financial income
+€1,779
Financial charges
+€162
Taxes
-€1,837
Result 2025
€78,079
raises the resultlowers the result
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
-€9,629
Investment
+€99,174
Financing
€0
Cash 2024
€61,476
From operations (derived)
-€9,629
Net result for the year
+€78,079
Depreciation
+€3,433
Stocks and contracts
-€1,162
Receivables within one year
+€11,636
Deferred charges and accrued income
-€1,635
Trade debts
-€5,930
Tax, wage and social debts
-€91,653
Accrued charges and deferred income
-€2,396
Investment (derived)
+€99,174
Investment in fixed assets (net)
-€826
Current investments
+€100,000
Cash 2025
€151,021
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €490,549 | €468,648 | -€21,901 | -4.5% |
| Fixed assets | 21/28 | €10,482 | €7,876 | -€2,606 | -24.9% |
| Tangible fixed assets | 22/27 | €10,482 | €7,876 | -€2,606 | -24.9% |
| Plant, machinery and equipment | 23 | €1,787 | €1,430 | -€357 | -20.0% |
| Furniture and vehicles | 24 | €2,250 | €0 | -€2,250 | -100% |
| Other tangible fixed assets | 26 | €6,446 | €6,446 | = | 0.0% |
| Current assets | 29/58 | €480,066 | €460,772 | -€19,294 | -4.0% |
| Stocks and contracts in progress | 3 | €8,532 | €9,694 | +€1,162 | +13.6% |
| Stocks | 30/36 | €8,532 | €9,694 | +€1,162 | +13.6% |
| Amounts receivable within one year | 40/41 | €35,058 | €23,422 | -€11,636 | -33.2% |
| Trade receivables | 40 | €17,358 | €0 | -€17,358 | -100% |
| Other amounts receivable | 41 | €17,700 | €23,422 | +€5,722 | +32.3% |
| Current investments | 50/53 | €375,000 | €275,000 | -€100,000 | -26.7% |
| Cash at bank and in hand | 54/58 | €61,476 | €151,021 | +€89,545 | +146% |
| Deferred charges and accrued income | 490/1 | €0 | €1,635 | +€1,635 | |
| Total equity and liabilities | 10/49 | €490,549 | €468,648 | -€21,901 | -4.5% |
| Equity | 10/15 | €340,546 | €418,625 | +€78,079 | +22.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €338,546 | €416,625 | +€78,079 | +23.1% |
| Distributable reserves | 133 | €338,546 | €416,625 | +€78,079 | +23.1% |
| Amounts payable | 17/49 | €150,003 | €50,024 | -€99,979 | -66.7% |
| Amounts payable within one year | 42/48 | €147,607 | €50,024 | -€97,583 | -66.1% |
| Trade debts | 44 | €6,264 | €334 | -€5,930 | -94.7% |
| Suppliers | 440/4 | €6,264 | €334 | -€5,930 | -94.7% |
| Taxes, remuneration and social security | 45 | €141,343 | €49,690 | -€91,653 | -64.8% |
| Taxes | 450/3 | €126,805 | €36,683 | -€90,122 | -71.1% |
| Remuneration and social security | 454/9 | €14,538 | €13,007 | -€1,531 | -10.5% |
| Accrued charges and deferred income | 492/3 | €2,396 | €0 | -€2,396 | -100% |
| Remuneration, social security and pensions | 62 | €69,770 | €70,094 | +€324 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,644 | €3,433 | -€4,212 | -55.1% |
| Other operating charges | 640/8 | €2,858 | €1,989 | -€869 | -30.4% |
| Gross operating margin | 9900 | €207,092 | €177,508 | -€29,584 | -14.3% |
| Operating profit (loss) | 9901 | €126,819 | €101,992 | -€24,826 | -19.6% |
| Financial income | 75/76B | €8,336 | €10,115 | +€1,779 | +21.3% |
| Recurring financial income | 75 | €8,336 | €10,115 | +€1,779 | +21.3% |
| Financial charges | 65/66B | €316 | €154 | -€162 | -51.2% |
| Recurring financial charges | 65 | €316 | €154 | -€162 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | €134,839 | €111,953 | -€22,885 | -17.0% |
| Income taxes | 67/77 | €32,037 | €33,874 | +€1,837 | +5.7% |
| Profit (loss) for the period | 9904 | €102,802 | €78,079 | -€24,723 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €102,802 | €78,079 | -€24,723 | -24.0% |
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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 5 November 2026 via checked.be.