Geo Lima: 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.
Geo Lima
Largest movements
- Cash +€29,448
up €29,448 (+27.8%), from €106,039 to €135,487
mainly Receivables within one year (+€27,091) and Investment in fixed assets (net) (+€11,687)
- Receivables within one year -€27,091
down €27,091 (-96.8%), from €27,981 to €891
of which Trade receivables: -€15,597
- Tangible fixed assets -€14,166
down €14,166 (-70.3%), from €20,162 to €5,996
of which Furniture and vehicles: -€8,263
- Deferred charges and accrued income +€4,641
up €4,641 (+928%), from €500 to €5,141
- Other debts -€4,597
down €4,597 (-75.2%), from €6,113 to €1,516
- Trade debts +€4,012
up €4,012 (+205%), from €1,957 to €5,969
- Tax, wage and social debts -€2,991
down €2,991 (-17.1%), from €17,447 to €14,456
of which Remuneration and social security: -€5,495
- Profit (loss) carried forward -€2,986
new in 2025: -€2,986
- Gross operating margin -€21,107
down €21,107 (-88.8%), from €23,758 to €2,650
- Taxes -€3,695
down €3,695 (-82.0%), from €4,506 to €812
- Depreciation -€1,679
down €1,679 (-40.4%), from €4,158 to €2,479
- Other operating charges +€1,455
up €1,455 (+330%), from €441 to €1,895
- Financial income -€1,095
down €1,095 (-96.1%), from €1,140 to €45
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.
Derived cash bridge
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 | €154,682 | €147,515 | -€7,167 | -4.6% |
| Fixed assets | 21/28 | €20,162 | €5,996 | -€14,166 | -70.3% |
| Tangible fixed assets | 22/27 | €20,162 | €5,996 | -€14,166 | -70.3% |
| Land and buildings | 22 | €3,987 | - | -€3,987 | |
| Plant, machinery and equipment | 23 | €7,149 | €5,232 | -€1,916 | -26.8% |
| Furniture and vehicles | 24 | €9,026 | €764 | -€8,263 | -91.5% |
| Current assets | 29/58 | €134,520 | €141,519 | +€6,999 | +5.2% |
| Amounts receivable within one year | 40/41 | €27,981 | €891 | -€27,091 | -96.8% |
| Trade receivables | 40 | €16,240 | €643 | -€15,597 | -96.0% |
| Other amounts receivable | 41 | €11,741 | €248 | -€11,494 | -97.9% |
| Cash at bank and in hand | 54/58 | €106,039 | €135,487 | +€29,448 | +27.8% |
| Deferred charges and accrued income | 490/1 | €500 | €5,141 | +€4,641 | +928% |
| Total equity and liabilities | 10/49 | €154,682 | €147,515 | -€7,167 | -4.6% |
| Equity | 10/15 | €128,559 | €125,574 | -€2,986 | -2.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €125,559 | €125,559 | = | 0.0% |
| Distributable reserves | 133 | €125,559 | €125,559 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,986 | -€2,986 | |
| Amounts payable | 17/49 | €26,122 | €21,941 | -€4,182 | -16.0% |
| Amounts payable within one year | 42/48 | €26,122 | €21,941 | -€4,182 | -16.0% |
| Trade debts | 44 | €1,957 | €5,969 | +€4,012 | +205% |
| Suppliers | 440/4 | €1,957 | €5,969 | +€4,012 | +205% |
| Advances received on contracts in progress | 46 | €605 | - | -€605 | |
| Taxes, remuneration and social security | 45 | €17,447 | €14,456 | -€2,991 | -17.1% |
| Taxes | 450/3 | €9,812 | €12,316 | +€2,504 | +25.5% |
| Remuneration and social security | 454/9 | €7,635 | €2,140 | -€5,495 | -72.0% |
| Other amounts payable | 47/48 | €6,113 | €1,516 | -€4,597 | -75.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,158 | €2,479 | -€1,679 | -40.4% |
| Other operating charges | 640/8 | €441 | €1,895 | +€1,455 | +330% |
| Non-recurring operating charges | 66A | - | €29 | +€29 | |
| Gross operating margin | 9900 | €23,758 | €2,650 | -€21,107 | -88.8% |
| Operating profit (loss) | 9901 | €19,159 | -€1,754 | -€20,912 | |
| Financial income | 75/76B | €1,140 | €45 | -€1,095 | -96.1% |
| Recurring financial income | 75 | €1,140 | €45 | -€1,095 | -96.1% |
| Financial charges | 65/66B | €396 | €465 | +€70 | +17.7% |
| Recurring financial charges | 65 | €396 | €465 | +€70 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | €19,904 | -€2,174 | -€22,078 | |
| Income taxes | 67/77 | €4,506 | €812 | -€3,695 | -82.0% |
| Profit (loss) for the period | 9904 | €15,397 | -€2,986 | -€18,383 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,397 | -€2,986 | -€18,383 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.