GEEVAN: what changed
Two fiscal 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.
GEEVAN
Largest movements
- Receivables within one year +€11,158
up €11,158 (+29.2%), from €38,182 to €49,340
of which Other amounts receivable: +€11,739
- Tangible fixed assets -€5,926
down €5,926 (-15.1%), from €39,212 to €33,286
of which Furniture and vehicles: -€8,736
- Cash +€3,050
up €3,050 (+25.1%), from €12,158 to €15,207
mainly Provisions (+€30,234) and Depreciation (+€11,187)
- Provisions +€30,234
new in 2025: €30,234
- Profit (loss) carried forward -€14,478
new in 2025: -€14,478
- Debts after one year -€5,254
down €5,254 (-19.2%), from €27,423 to €22,169
- Tax, wage and social debts +€4,751
up €4,751 (+68.2%), from €6,962 to €11,714
- Other debts -€3,729
down €3,729 (-84.6%), from €4,410 to €681
- Provisions +€30,234
new in 2025: €30,234
- Gross operating margin +€21,997
up €21,997 (+172.7%), from €12,738 to €34,735
- Taxes +€4,137
up €4,137 (+946.3%), from €437 to €4,574
- Depreciation +€2,452
up €2,452 (+28.1%), from €8,735 to €11,187
- Other operating charges +€870
up €870 (+117.9%), from €738 to €1,608
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.
Cash bridge derived
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 | €89,939 | €97,890 | +€7,951 | +8.8% |
| Fixed assets | 21/28 | €39,212 | €33,286 | -€5,926 | -15.1% |
| Tangible fixed assets | 22/27 | €39,212 | €33,286 | -€5,926 | -15.1% |
| Plant, machinery and equipment | 23 | €3,272 | €6,081 | +€2,810 | +85.9% |
| Furniture and vehicles | 24 | €35,941 | €27,205 | -€8,736 | -24.3% |
| Current assets | 29/58 | €50,726 | €64,604 | +€13,877 | +27.4% |
| Amounts receivable within one year | 40/41 | €38,182 | €49,340 | +€11,158 | +29.2% |
| Trade receivables | 40 | €37,422 | €36,840 | -€582 | -1.6% |
| Other amounts receivable | 41 | €761 | €12,500 | +€11,739 | +1543.6% |
| Cash at bank and in hand | 54/58 | €12,158 | €15,207 | +€3,050 | +25.1% |
| Deferred charges and accrued income | 490/1 | €386 | €56 | -€330 | -85.4% |
| Total equity and liabilities | 10/49 | €89,939 | €97,890 | +€7,951 | +8.8% |
| Equity | 10/15 | €23,000 | €8,522 | -€14,478 | -62.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,400 | €4,400 | = | 0.0% |
| Distributable reserves | 133 | €4,400 | €4,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€14,478 | -€14,478 | |
| Provisions and deferred taxes | 16 | - | €30,234 | +€30,234 | |
| Provisions for liabilities and charges | 160/5 | - | €30,234 | +€30,234 | |
| Environmental obligations | 163 | - | €30,234 | +€30,234 | |
| Amounts payable | 17/49 | €66,939 | €59,133 | -€7,805 | -11.7% |
| Amounts payable after more than one year | 17 | €27,423 | €22,169 | -€5,254 | -19.2% |
| Financial debts | 170/4 | €27,423 | €22,169 | -€5,254 | -19.2% |
| Amounts payable within one year | 42/48 | €38,357 | €36,964 | -€1,393 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €9,919 | €10,788 | +€869 | +8.8% |
| Trade debts | 44 | €17,066 | €13,781 | -€3,284 | -19.2% |
| Suppliers | 440/4 | €17,066 | €13,781 | -€3,284 | -19.2% |
| Taxes, remuneration and social security | 45 | €6,962 | €11,714 | +€4,751 | +68.2% |
| Taxes | 450/3 | €6,962 | €11,714 | +€4,751 | +68.2% |
| Other amounts payable | 47/48 | €4,410 | €681 | -€3,729 | -84.6% |
| Accrued charges and deferred income | 492/3 | €1,158 | - | -€1,158 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,735 | €11,187 | +€2,452 | +28.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €30,234 | +€30,234 | |
| Other operating charges | 640/8 | €738 | €1,608 | +€870 | +117.9% |
| Gross operating margin | 9900 | €12,738 | €34,735 | +€21,997 | +172.7% |
| Operating profit (loss) | 9901 | €3,265 | -€8,294 | -€11,559 | |
| Financial income | 75/76B | €785 | €701 | -€85 | -10.8% |
| Recurring financial income | 75 | €785 | €701 | -€85 | -10.8% |
| Financial charges | 65/66B | €2,246 | €2,311 | +€65 | +2.9% |
| Recurring financial charges | 65 | €2,246 | €2,311 | +€65 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €1,805 | -€9,904 | -€11,709 | |
| Income taxes | 67/77 | €437 | €4,574 | +€4,137 | +946.3% |
| Profit (loss) for the period | 9904 | €1,368 | -€14,478 | -€15,846 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,368 | -€14,478 | -€15,846 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.