GEFICORP: 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.
GEFICORP
Largest movements
- Cash -€5,966
down €5,966 (-3.5%), from €170,331 to €164,365
mainly Other debts (-€12,167) and Trade debts (-€5,164)
- Other debts -€12,167
no longer reported in 2025 (was €12,167)
- Reserves +€12,000
up €12,000 (+645.4%), from €1,859 to €13,859
of which Distributable reserves: +€13,859
- Trade debts -€5,164
down €5,164 (-64.1%), from €8,056 to €2,892
- Depreciation -€10,596
down €10,596 (-98.3%), from €10,782 to €185
- Gross operating margin +€4,890
up €4,890 (+40.6%), from €12,043 to €16,933
- Taxes +€1,200
new in 2025: €1,200
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 | €215,138 | €209,922 | -€5,215 | -2.4% |
| Fixed assets | 21/28 | €44,806 | €44,621 | -€185 | -0.4% |
| Tangible fixed assets | 22/27 | €44,806 | €44,621 | -€185 | -0.4% |
| Land and buildings | 22 | €44,806 | €44,621 | -€185 | -0.4% |
| Current assets | 29/58 | €170,331 | €165,302 | -€5,030 | -3.0% |
| Amounts receivable within one year | 40/41 | - | €207 | +€207 | |
| Other amounts receivable | 41 | - | €207 | +€207 | |
| Cash at bank and in hand | 54/58 | €170,331 | €164,365 | -€5,966 | -3.5% |
| Deferred charges and accrued income | 490/1 | - | €729 | +€729 | |
| Total equity and liabilities | 10/49 | €215,138 | €209,922 | -€5,215 | -2.4% |
| Equity | 10/15 | €193,737 | €205,815 | +€12,079 | +6.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,859 | €13,859 | +€12,000 | +645.4% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | - | €13,859 | +€13,859 | |
| Profit (loss) carried forward | 14 | €185,678 | €185,756 | +€79 | 0.0% |
| Amounts payable | 17/49 | €21,401 | €4,107 | -€17,294 | -80.8% |
| Amounts payable within one year | 42/48 | €21,401 | €4,092 | -€17,309 | -80.9% |
| Trade debts | 44 | €8,056 | €2,892 | -€5,164 | -64.1% |
| Suppliers | 440/4 | €8,056 | €2,892 | -€5,164 | -64.1% |
| Taxes, remuneration and social security | 45 | €1,178 | €1,200 | +€22 | +1.8% |
| Taxes | 450/3 | €1,178 | €1,200 | +€22 | +1.8% |
| Other amounts payable | 47/48 | €12,167 | - | -€12,167 | |
| Accrued charges and deferred income | 492/3 | - | €15 | +€15 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,782 | €185 | -€10,596 | -98.3% |
| Other operating charges | 640/8 | €3,302 | €3,409 | +€108 | +3.3% |
| Gross operating margin | 9900 | €12,043 | €16,933 | +€4,890 | +40.6% |
| Operating profit (loss) | 9901 | -€2,041 | €13,338 | +€15,379 | |
| Financial income | 75/76B | €42 | €158 | +€116 | +274.9% |
| Recurring financial income | 75 | €42 | €158 | +€116 | +274.9% |
| Financial charges | 65/66B | €232 | €217 | -€15 | -6.6% |
| Recurring financial charges | 65 | €232 | €217 | -€15 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,231 | €13,279 | +€15,510 | |
| Income taxes | 67/77 | - | €1,200 | +€1,200 | |
| Profit (loss) for the period | 9904 | -€2,231 | €12,079 | +€14,310 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,231 | €12,079 | +€14,310 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.