GEO MOULIN: what changed
GEO MOULIN
Largest movements
- Receivables within one year +€10,728
up €10,728 (+138%), from €7,781 to €18,509
of which Trade receivables: +€10,753
- Tangible fixed assets -€1,068
down €1,068 (-38.6%), from €2,766 to €1,699
of which Furniture and vehicles: -€622
- Cash +€1,067
up €1,067 (+86.8%), from €1,228 to €2,295
mainly Other debts (+€6,009) and Tax, wage and social debts (+€1,857)
- Other debts +€6,009
up €6,009 (+1,427%), from €421 to €6,430
- Tax, wage and social debts +€1,857
up €1,857 (+30.7%), from €6,042 to €7,899
of which Remuneration and social security: +€2,000
- Trade debts +€1,532
up €1,532 (+19.4%), from €7,912 to €9,443
- Accrued charges and deferred income +€906
new in 2025: €906
- Gross operating margin +€14,161
up €14,161, from -€9,968 to €4,192
- Financial charges -€515
down €515 (-23.9%), from €2,158 to €1,643
- Other operating charges +€287
up €287 (+39.8%), from €720 to €1,007
- Depreciation -€138
down €138 (-11.4%), from €1,205 to €1,068
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,023 | €25,547 | +€10,524 | +70.1% |
| Fixed assets | 21/28 | €2,766 | €1,699 | -€1,068 | -38.6% |
| Tangible fixed assets | 22/27 | €2,766 | €1,699 | -€1,068 | -38.6% |
| Plant, machinery and equipment | 23 | €167 | - | -€167 | |
| Furniture and vehicles | 24 | €898 | €276 | -€622 | -69.2% |
| Other tangible fixed assets | 26 | €1,701 | €1,422 | -€279 | -16.4% |
| Current assets | 29/58 | €12,257 | €23,849 | +€11,592 | +94.6% |
| Amounts receivable within one year | 40/41 | €7,781 | €18,509 | +€10,728 | +138% |
| Trade receivables | 40 | €7,756 | €18,509 | +€10,753 | +139% |
| Other amounts receivable | 41 | €25 | - | -€25 | |
| Cash at bank and in hand | 54/58 | €1,228 | €2,295 | +€1,067 | +86.8% |
| Deferred charges and accrued income | 490/1 | €3,247 | €3,044 | -€203 | -6.3% |
| Total equity and liabilities | 10/49 | €15,023 | €25,547 | +€10,524 | +70.1% |
| Equity | 10/15 | €649 | €869 | +€220 | +34.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,412 | -€7,191 | +€220 | +3.0% |
| Amounts payable | 17/49 | €14,375 | €24,679 | +€10,304 | +71.7% |
| Amounts payable within one year | 42/48 | €14,375 | €23,772 | +€9,398 | +65.4% |
| Trade debts | 44 | €7,912 | €9,443 | +€1,532 | +19.4% |
| Suppliers | 440/4 | €7,912 | €9,443 | +€1,532 | +19.4% |
| Taxes, remuneration and social security | 45 | €6,042 | €7,899 | +€1,857 | +30.7% |
| Taxes | 450/3 | €6,042 | €5,899 | -€143 | -2.4% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €421 | €6,430 | +€6,009 | +1,427% |
| Accrued charges and deferred income | 492/3 | - | €906 | +€906 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,205 | €1,068 | -€138 | -11.4% |
| Other operating charges | 640/8 | €720 | €1,007 | +€287 | +39.8% |
| Gross operating margin | 9900 | -€9,968 | €4,192 | +€14,161 | |
| Operating profit (loss) | 9901 | -€11,894 | €2,117 | +€14,011 | |
| Financial income | 75/76B | €3 | €67 | +€64 | +2,243% |
| Recurring financial income | 75 | €3 | €67 | +€64 | +2,243% |
| Financial charges | 65/66B | €2,158 | €1,643 | -€515 | -23.9% |
| Recurring financial charges | 65 | €2,158 | €1,643 | -€515 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,050 | €540 | +€14,590 | |
| Income taxes | 67/77 | €301 | €320 | +€19 | +6.4% |
| Profit (loss) for the period | 9904 | -€14,351 | €220 | +€14,571 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,351 | €220 | +€14,571 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.