GEO-IMMO: 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-IMMO
Largest movements
- Tangible fixed assets -€12,876
down €12,876 (-2.9%), from €449,345 to €436,469
- Other debts -€17,713
down €17,713 (-4.1%), from €427,187 to €409,474
- Profit (loss) carried forward +€6,620
up €6,620 (+14.4%), from -€46,050 to -€39,429
- Gross operating margin +€49,714
up €49,714, from -€19,314 to €30,400
- Other operating charges -€9,549
down €9,549 (-94.7%), from €10,079 to €530
- Depreciation +€6,033
up €6,033 (+88.2%), from €6,843 to €12,876
- Financial charges +€560
up €560 (+5.7%), from €9,814 to €10,374
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 | €450,290 | €438,898 | -€11,392 | -2.5% |
| Fixed assets | 21/28 | €449,345 | €436,469 | -€12,876 | -2.9% |
| Tangible fixed assets | 22/27 | €449,345 | €436,469 | -€12,876 | -2.9% |
| Land and buildings | 22 | €449,345 | €436,469 | -€12,876 | -2.9% |
| Current assets | 29/58 | €945 | €2,429 | +€1,484 | +157.1% |
| Amounts receivable within one year | 40/41 | €401 | €1,575 | +€1,174 | +292.3% |
| Trade receivables | 40 | - | €1,575 | +€1,575 | |
| Other amounts receivable | 41 | €401 | - | -€401 | |
| Cash at bank and in hand | 54/58 | €177 | €854 | +€678 | +383.6% |
| Deferred charges and accrued income | 490/1 | €367 | - | -€367 | |
| Total equity and liabilities | 10/49 | €450,290 | €438,898 | -€11,392 | -2.5% |
| Equity | 10/15 | €3,950 | €10,571 | +€6,620 | +167.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,050 | -€39,429 | +€6,620 | +14.4% |
| Amounts payable | 17/49 | €446,340 | €428,327 | -€18,012 | -4.0% |
| Amounts payable within one year | 42/48 | €436,553 | €418,018 | -€18,535 | -4.2% |
| Trade debts | 44 | €9,366 | €6,917 | -€2,449 | -26.1% |
| Suppliers | 440/4 | €9,366 | €6,917 | -€2,449 | -26.1% |
| Taxes, remuneration and social security | 45 | - | €1,627 | +€1,627 | |
| Taxes | 450/3 | - | €1,627 | +€1,627 | |
| Other amounts payable | 47/48 | €427,187 | €409,474 | -€17,713 | -4.1% |
| Accrued charges and deferred income | 492/3 | €9,787 | €10,310 | +€523 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,843 | €12,876 | +€6,033 | +88.2% |
| Other operating charges | 640/8 | €10,079 | €530 | -€9,549 | -94.7% |
| Gross operating margin | 9900 | -€19,314 | €30,400 | +€49,714 | |
| Operating profit (loss) | 9901 | -€36,236 | €16,994 | +€53,230 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €9,814 | €10,374 | +€560 | +5.7% |
| Recurring financial charges | 65 | €9,814 | €10,374 | +€560 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | -€46,050 | €6,620 | +€52,670 | |
| Profit (loss) for the period | 9904 | -€46,050 | €6,620 | +€52,670 | |
| Profit (loss) for the period to be appropriated | 9905 | -€46,050 | €6,620 | +€52,670 |
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 8 October 2026 via checked.be.