Gees Tom: 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.
Gees Tom
Largest movements
- Receivables within one year +€20,393
up €20,393 (+115%), from €17,661 to €38,055
of which Other amounts receivable: +€15,624
- Tangible fixed assets -€1,997
down €1,997 (-26.1%), from €7,655 to €5,659
- Cash -€784
down €784 (-31.4%), from €2,494 to €1,710
mainly Receivables within one year (-€20,393) and Deferred charges and accrued income (-€694)
- Deferred charges and accrued income +€694
new in 2025: €694
- Reserves +€11,500
up €11,500 (+164%), from €7,000 to €18,500
- Tax, wage and social debts +€3,807
up €3,807 (+90.6%), from €4,202 to €8,008
- Trade debts +€2,997
up €2,997 (+19.9%), from €15,070 to €18,067
- Gross operating margin +€12,303
up €12,303 (+102%), from €12,120 to €24,423
- Financial charges +€4,163
up €4,163 (+9,327%), from €45 to €4,208
- Taxes +€2,225
up €2,225 (+77.0%), from €2,892 to €5,117
- Other operating charges +€1,506
up €1,506 (+553%), from €272 to €1,779
- Financial income +€407
new in 2025: €407
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 | €27,811 | €46,117 | +€18,306 | +65.8% |
| Fixed assets | 21/28 | €7,655 | €5,659 | -€1,997 | -26.1% |
| Tangible fixed assets | 22/27 | €7,655 | €5,659 | -€1,997 | -26.1% |
| Furniture and vehicles | 24 | €7,655 | €5,659 | -€1,997 | -26.1% |
| Current assets | 29/58 | €20,156 | €40,459 | +€20,303 | +101% |
| Amounts receivable within one year | 40/41 | €17,661 | €38,055 | +€20,393 | +115% |
| Trade receivables | 40 | €17,661 | €22,430 | +€4,769 | +27.0% |
| Other amounts receivable | 41 | - | €15,624 | +€15,624 | |
| Cash at bank and in hand | 54/58 | €2,494 | €1,710 | -€784 | -31.4% |
| Deferred charges and accrued income | 490/1 | - | €694 | +€694 | |
| Total equity and liabilities | 10/49 | €27,811 | €46,117 | +€18,306 | +65.8% |
| Equity | 10/15 | €8,516 | €20,042 | +€11,526 | +135% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €7,000 | €18,500 | +€11,500 | +164% |
| Distributable reserves | 133 | €7,000 | €18,500 | +€11,500 | +164% |
| Profit (loss) carried forward | 14 | €16 | €42 | +€26 | +160% |
| Amounts payable | 17/49 | €19,295 | €26,075 | +€6,780 | +35.1% |
| Amounts payable within one year | 42/48 | €19,271 | €26,075 | +€6,804 | +35.3% |
| Trade debts | 44 | €15,070 | €18,067 | +€2,997 | +19.9% |
| Suppliers | 440/4 | €15,070 | €18,067 | +€2,997 | +19.9% |
| Taxes, remuneration and social security | 45 | €4,202 | €8,008 | +€3,807 | +90.6% |
| Taxes | 450/3 | €4,202 | €8,008 | +€3,807 | +90.6% |
| Accrued charges and deferred income | 492/3 | €23 | - | -€23 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,895 | €1,997 | +€102 | +5.4% |
| Other operating charges | 640/8 | €272 | €1,779 | +€1,506 | +553% |
| Non-recurring operating charges | 66A | - | €203 | +€203 | |
| Gross operating margin | 9900 | €12,120 | €24,423 | +€12,303 | +102% |
| Operating profit (loss) | 9901 | €9,952 | €20,444 | +€10,491 | +105% |
| Financial income | 75/76B | - | €407 | +€407 | |
| Recurring financial income | 75 | - | €407 | +€407 | |
| Financial charges | 65/66B | €45 | €4,208 | +€4,163 | +9,327% |
| Recurring financial charges | 65 | €45 | €4,208 | +€4,163 | +9,327% |
| Profit (loss) for the period before taxes | 9903 | €9,908 | €16,643 | +€6,735 | +68.0% |
| Income taxes | 67/77 | €2,892 | €5,117 | +€2,225 | +77.0% |
| Profit (loss) for the period | 9904 | €7,016 | €11,526 | +€4,510 | +64.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,016 | €11,526 | +€4,510 | +64.3% |
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 16 October 2026 via checked.be.