GEO SILVIU CONSTRUCT: 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 SILVIU CONSTRUCT
Largest movements
- Cash +€20,560
up €20,560 (+515%), from €3,995 to €24,555
mainly Trade debts (+€23,071) and Net result for the year (+€4,893)
- Receivables within one year +€8,467
up €8,467 (+40.7%), from €20,789 to €29,256
of which Other amounts receivable: +€11,276
- Tangible fixed assets -€1,289
down €1,289 (-94.0%), from €1,372 to €82
- Trade debts +€23,071
up €23,071 (+822%), from €2,808 to €25,879
of which Suppliers: +€18,866
- Profit (loss) carried forward +€4,893
up €4,893 (+29.5%), from €16,613 to €21,506
- Purchases and services +€9,017
up €9,017 (+8.8%), from €102,136 to €111,153
- Turnover +€6,681
up €6,681 (+6.0%), from €112,150 to €118,832
- Gross operating margin -€2,336
down €2,336 (-23.3%), from €10,014 to €7,679
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 | €26,156 | €53,893 | +€27,737 | +106% |
| Fixed assets | 21/28 | €1,372 | €82 | -€1,289 | -94.0% |
| Tangible fixed assets | 22/27 | €1,372 | €82 | -€1,289 | -94.0% |
| Furniture and vehicles | 24 | €1,372 | €82 | -€1,289 | -94.0% |
| Current assets | 29/58 | €24,784 | €53,810 | +€29,027 | +117% |
| Amounts receivable within one year | 40/41 | €20,789 | €29,256 | +€8,467 | +40.7% |
| Trade receivables | 40 | €9,889 | €7,080 | -€2,809 | -28.4% |
| Other amounts receivable | 41 | €10,899 | €22,176 | +€11,276 | +103% |
| Cash at bank and in hand | 54/58 | €3,995 | €24,555 | +€20,560 | +515% |
| Total equity and liabilities | 10/49 | €26,156 | €53,893 | +€27,737 | +106% |
| Equity | 10/15 | €21,613 | €26,506 | +€4,893 | +22.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,613 | €21,506 | +€4,893 | +29.5% |
| Amounts payable | 17/49 | €4,543 | €27,387 | +€22,844 | +503% |
| Amounts payable within one year | 42/48 | €4,543 | €27,387 | +€22,844 | +503% |
| Financial debts | 43 | €2 | - | -€2 | |
| Credit institutions | 430/8 | €2 | - | -€2 | |
| Trade debts | 44 | €2,808 | €25,879 | +€23,071 | +822% |
| Suppliers | 440/4 | €537 | €19,403 | +€18,866 | +3,514% |
| Bills of exchange payable | 441 | €2,271 | €6,476 | +€4,204 | +185% |
| Taxes, remuneration and social security | 45 | €1,732 | €1,508 | -€224 | -12.9% |
| Taxes | 450/3 | €1,732 | €1,508 | -€224 | -12.9% |
| Turnover | 70 | €112,150 | €118,832 | +€6,681 | +6.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €102,136 | €111,153 | +€9,017 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,372 | €1,289 | -€82 | -6.0% |
| Other operating charges | 640/8 | €442 | €457 | +€16 | +3.5% |
| Gross operating margin | 9900 | €10,014 | €7,679 | -€2,336 | -23.3% |
| Operating profit (loss) | 9901 | €8,201 | €5,932 | -€2,269 | -27.7% |
| Financial income | 75/76B | €406 | €911 | +€504 | +124% |
| Recurring financial income | 75 | €406 | €911 | +€504 | +124% |
| Financial charges | 65/66B | €196 | €526 | +€330 | +168% |
| Recurring financial charges | 65 | €196 | €526 | +€330 | +168% |
| Profit (loss) for the period before taxes | 9903 | €8,411 | €6,317 | -€2,094 | -24.9% |
| Income taxes | 67/77 | €1,732 | €1,424 | -€308 | -17.8% |
| Profit (loss) for the period | 9904 | €6,679 | €4,893 | -€1,786 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,679 | €4,893 | -€1,786 | -26.7% |
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 21 October 2026 via checked.be.