GEESTHUYS: 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.
GEESTHUYS
Largest movements
- Tangible fixed assets +€5,366
up €5,366 (+3.1%), from €175,412 to €180,778
of which Land and buildings: +€5,366
- Other debts +€4,219
up €4,219 (+4.0%), from €104,904 to €109,123
- Accrued charges and deferred income +€2,101
up €2,101 (+136%), from €1,546 to €3,647
- Financial charges +€2,110
up €2,110 (+123%), from €1,716 to €3,826
- Depreciation -€681
down €681 (-14.0%), from €4,880 to €4,199
- Gross operating margin +€358
up €358 (+5.2%), from €6,865 to €7,222
- Financial income -€203
down €203 (-23.1%), from €880 to €677
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 | €175,455 | €180,911 | +€5,456 | +3.1% |
| Fixed assets | 21/28 | €175,412 | €180,778 | +€5,366 | +3.1% |
| Tangible fixed assets | 22/27 | €175,412 | €180,778 | +€5,366 | +3.1% |
| Land and buildings | 22 | €13,712 | €19,078 | +€5,366 | +39.1% |
| Leasing and similar rights | 25 | €161,700 | €161,700 | = | 0.0% |
| Current assets | 29/58 | €43 | €133 | +€90 | +207% |
| Cash at bank and in hand | 54/58 | €43 | €133 | +€90 | +207% |
| Total equity and liabilities | 10/49 | €175,455 | €180,911 | +€5,456 | +3.1% |
| Equity | 10/15 | €68,141 | €67,226 | -€915 | -1.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €5,329 | €5,329 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,329 | €5,329 | = | 0.0% |
| Legal reserve | 130 | €5,329 | €5,329 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€366 | -€604 | -€238 | -65.0% |
| Investment grants | 15 | €1,678 | €1,001 | -€677 | -40.4% |
| Provisions and deferred taxes | 16 | €864 | €515 | -€349 | -40.4% |
| Deferred taxes | 168 | €864 | €515 | -€349 | -40.4% |
| Amounts payable | 17/49 | €106,450 | €113,170 | +€6,720 | +6.3% |
| Amounts payable within one year | 42/48 | €104,904 | €109,523 | +€4,619 | +4.4% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Other amounts payable | 47/48 | €104,904 | €109,123 | +€4,219 | +4.0% |
| Accrued charges and deferred income | 492/3 | €1,546 | €3,647 | +€2,101 | +136% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,880 | €4,199 | -€681 | -14.0% |
| Other operating charges | 640/8 | €446 | €462 | +€15 | +3.4% |
| Gross operating margin | 9900 | €6,865 | €7,222 | +€358 | +5.2% |
| Operating profit (loss) | 9901 | €1,538 | €2,562 | +€1,024 | +66.5% |
| Financial income | 75/76B | €880 | €677 | -€203 | -23.1% |
| Recurring financial income | 75 | €880 | €677 | -€203 | -23.1% |
| Financial charges | 65/66B | €1,716 | €3,826 | +€2,110 | +123% |
| Recurring financial charges | 65 | €1,716 | €3,826 | +€2,110 | +123% |
| Profit (loss) for the period before taxes | 9903 | €703 | -€587 | -€1,290 | |
| Transfer from deferred taxes | 780 | €453 | - | -€453 | |
| Profit (loss) for the period | 9904 | €1,156 | -€587 | -€1,743 | |
| Transfer from tax-exempt reserves | 789 | - | €349 | +€349 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,156 | -€238 | -€1,394 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.