Geleyte Engineering: 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.
Geleyte Engineering
Largest movements
- Cash +€29,103
up €29,103 (+52.8%), from €55,073 to €84,176
mainly Net result for the year (+€30,615) and Tax, wage and social debts (+€11,394)
- Receivables within one year +€15,084
up €15,084 (+613.7%), from €2,458 to €17,542
of which Trade receivables: +€16,191
- Reserves +€15,624
up €15,624 (+24.8%), from €62,890 to €78,514
- Profit (loss) carried forward +€14,132
up €14,132, from -€14,132 to €0
- Tax, wage and social debts +€11,394
up €11,394 (+8480.5%), from €134 to €11,528
- Other debts +€1,306
up €1,306 (+14.3%), from €9,119 to €10,424
- Gross operating margin +€50,596
up €50,596, from -€11,201 to €39,395
- Taxes +€5,475
up €5,475 (+4126.6%), from €133 to €5,607
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 | €59,918 | €103,143 | +€43,225 | +72.1% |
| Fixed assets | 21/28 | €2,387 | €1,425 | -€961 | -40.3% |
| Tangible fixed assets | 22/27 | €2,387 | €1,425 | -€961 | -40.3% |
| Furniture and vehicles | 24 | €2,387 | €1,425 | -€961 | -40.3% |
| Current assets | 29/58 | €57,531 | €101,717 | +€44,186 | +76.8% |
| Amounts receivable within one year | 40/41 | €2,458 | €17,542 | +€15,084 | +613.7% |
| Trade receivables | 40 | €758 | €16,949 | +€16,191 | +2135.0% |
| Other amounts receivable | 41 | €1,700 | €593 | -€1,107 | -65.1% |
| Cash at bank and in hand | 54/58 | €55,073 | €84,176 | +€29,103 | +52.8% |
| Total equity and liabilities | 10/49 | €59,918 | €103,143 | +€43,225 | +72.1% |
| Equity | 10/15 | €50,258 | €80,014 | +€29,756 | +59.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €62,890 | €78,514 | +€15,624 | +24.8% |
| Distributable reserves | 133 | €62,890 | €78,514 | +€15,624 | +24.8% |
| Profit (loss) carried forward | 14 | -€14,132 | €0 | +€14,132 | |
| Amounts payable | 17/49 | €9,660 | €23,129 | +€13,469 | +139.4% |
| Amounts payable within one year | 42/48 | €9,660 | €23,129 | +€13,469 | +139.4% |
| Trade debts | 44 | €407 | €1,176 | +€769 | +189.0% |
| Suppliers | 440/4 | €407 | €1,176 | +€769 | +189.0% |
| Taxes, remuneration and social security | 45 | €134 | €11,528 | +€11,394 | +8480.5% |
| Taxes | 450/3 | €134 | €11,528 | +€11,394 | +8480.5% |
| Other amounts payable | 47/48 | €9,119 | €10,424 | +€1,306 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €961 | €961 | = | 0.0% |
| Other operating charges | 640/8 | €206 | €259 | +€53 | +26.0% |
| Gross operating margin | 9900 | -€11,201 | €39,395 | +€50,596 | |
| Operating profit (loss) | 9901 | -€12,368 | €38,175 | +€50,542 | |
| Financial income | 75/76B | €7 | €0 | -€6 | -99.2% |
| Recurring financial income | 75 | €7 | €0 | -€6 | -99.2% |
| Financial charges | 65/66B | €1,638 | €1,952 | +€314 | +19.1% |
| Recurring financial charges | 65 | €1,638 | €1,952 | +€314 | +19.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,999 | €36,223 | +€50,222 | |
| Income taxes | 67/77 | €133 | €5,607 | +€5,475 | +4126.6% |
| Profit (loss) for the period | 9904 | -€14,132 | €30,615 | +€44,747 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,132 | €30,615 | +€44,747 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.