Geo Data Consult: 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.
Geo Data Consult
Largest movements
- Tangible fixed assets -€37,228
down €37,228 (-16.7%), from €223,410 to €186,182
of which Furniture and vehicles: -€23,915
- Cash +€33,172
up €33,172 (+279.8%), from €11,857 to €45,028
mainly Net result for the year (+€35,964) and Investment in fixed assets (net) (+€21,882)
- Receivables within one year -€7,122
down €7,122 (-35.6%), from €20,014 to €12,892
of which Other amounts receivable: -€3,954
- Profit (loss) carried forward +€35,964
up €35,964 (+360.5%), from €9,975 to €45,939
- Debts after one year -€27,593
down €27,593 (-18.0%), from €153,593 to €126,000
- Other debts -€20,378
down €20,378 (-67.3%), from €30,301 to €9,922
- Current portion of long-term debt -€5,384
down €5,384 (-43.5%), from €12,384 to €7,000
- Tax, wage and social debts +€4,716
up €4,716 (+87.9%), from €5,368 to €10,083
- Turnover -€146,336
no longer reported in 2025 (was €146,336)
- Purchases and services -€116,849
no longer reported in 2025 (was €116,849)
- Gross operating margin +€39,747
up €39,747 (+93.7%), from €42,437 to €82,184
- Other operating charges -€14,781
down €14,781 (-60.1%), from €24,615 to €9,833
- Taxes +€12,783
up €12,783 (+527.6%), from €2,423 to €15,206
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 | €259,498 | €247,202 | -€12,296 | -4.7% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €223,479 | €186,202 | -€37,277 | -16.7% |
| Intangible fixed assets | 21 | €49 | - | -€49 | |
| Tangible fixed assets | 22/27 | €223,410 | €186,182 | -€37,228 | -16.7% |
| Land and buildings | 22 | €175,000 | €165,837 | -€9,163 | -5.2% |
| Plant, machinery and equipment | 23 | €4,823 | €3,441 | -€1,382 | -28.7% |
| Furniture and vehicles | 24 | €29,763 | €5,848 | -€23,915 | -80.4% |
| Other tangible fixed assets | 26 | €13,824 | €11,057 | -€2,767 | -20.0% |
| Financial fixed assets | 28 | €20 | €20 | = | 0.0% |
| Current assets | 29/58 | €36,018 | €61,000 | +€24,982 | +69.4% |
| Amounts receivable within one year | 40/41 | €20,014 | €12,892 | -€7,122 | -35.6% |
| Trade receivables | 40 | €14,884 | €11,715 | -€3,169 | -21.3% |
| Other amounts receivable | 41 | €5,131 | €1,177 | -€3,954 | -77.1% |
| Cash at bank and in hand | 54/58 | €11,857 | €45,028 | +€33,172 | +279.8% |
| Deferred charges and accrued income | 490/1 | €4,147 | €3,079 | -€1,068 | -25.8% |
| Total equity and liabilities | 10/49 | €259,498 | €247,202 | -€12,296 | -4.7% |
| Equity | 10/15 | €55,715 | €91,679 | +€35,964 | +64.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €43,240 | €43,240 | = | 0.0% |
| Distributable reserves | 133 | €43,240 | €43,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,975 | €45,939 | +€35,964 | +360.5% |
| Amounts payable | 17/49 | €203,783 | €155,523 | -€48,259 | -23.7% |
| Amounts payable after more than one year | 17 | €153,593 | €126,000 | -€27,593 | -18.0% |
| Financial debts | 170/4 | €153,593 | €126,000 | -€27,593 | -18.0% |
| Amounts payable within one year | 42/48 | €50,155 | €29,523 | -€20,632 | -41.1% |
| Current portion of amounts payable after more than one year | 42 | €12,384 | €7,000 | -€5,384 | -43.5% |
| Financial debts | 43 | - | €134 | +€134 | |
| Credit institutions | 430/8 | - | €134 | +€134 | |
| Trade debts | 44 | €2,103 | €2,384 | +€281 | +13.4% |
| Suppliers | 440/4 | €2,103 | €2,384 | +€281 | +13.4% |
| Taxes, remuneration and social security | 45 | €5,368 | €10,083 | +€4,716 | +87.9% |
| Taxes | 450/3 | €5,368 | €10,083 | +€4,716 | +87.9% |
| Other amounts payable | 47/48 | €30,301 | €9,922 | -€20,378 | -67.3% |
| Accrued charges and deferred income | 492/3 | €34 | - | -€34 | |
| Turnover | 70 | €146,336 | - | -€146,336 | |
| Goods, raw materials, services and sundry goods | 60/61 | €116,849 | - | -€116,849 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,721 | €15,395 | +€3,674 | +31.3% |
| Other operating charges | 640/8 | €24,615 | €9,833 | -€14,781 | -60.1% |
| Gross operating margin | 9900 | €42,437 | €82,184 | +€39,747 | +93.7% |
| Operating profit (loss) | 9901 | €6,101 | €56,955 | +€50,854 | +833.5% |
| Financial income | 75/76B | €49 | €261 | +€212 | +435.8% |
| Recurring financial income | 75 | €49 | €261 | +€212 | +435.8% |
| Financial charges | 65/66B | €1,208 | €6,047 | +€4,839 | +400.6% |
| Recurring financial charges | 65 | €1,208 | €6,047 | +€4,839 | +400.6% |
| Profit (loss) for the period before taxes | 9903 | €4,942 | €51,169 | +€46,228 | +935.5% |
| Income taxes | 67/77 | €2,423 | €15,206 | +€12,783 | +527.6% |
| Profit (loss) for the period | 9904 | €2,519 | €35,964 | +€33,445 | +1327.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,519 | €35,964 | +€33,445 | +1327.8% |
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 5 October 2026 via checked.be.