GeoAutomation: 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.
GeoAutomation
Largest movements
- Receivables within one year +€30,014
up €30,014 (+9,508%), from €316 to €30,330
of which Trade receivables: +€29,341
- Cash +€26,665
up €26,665 (+163%), from €16,388 to €43,053
mainly Other debts (+€89,938)
- Deferred charges and accrued income +€1,665
new in 2025: €1,665
- Other debts +€89,938
up €89,938 (+533%), from €16,860 to €106,798
- Trade debts -€26,221
down €26,221 (-98.1%), from €26,720 to €499
- Profit (loss) carried forward -€5,374
down €5,374 (-1.7%), from -€316,849 to -€322,223
- Write-downs -€195,166
down €195,166, from €97,583 to -€97,583
- Other operating charges +€86,171
up €86,171 (+729%), from €11,812 to €97,983
- Gross operating margin -€502
down €502 (-12.7%), from -€3,956 to -€4,458
- Financial charges +€188
up €188 (+52.2%), from €361 to €549
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 | €16,704 | €75,047 | +€58,344 | +349% |
| Current assets | 29/58 | €16,704 | €75,047 | +€58,344 | +349% |
| Amounts receivable within one year | 40/41 | €316 | €30,330 | +€30,014 | +9,508% |
| Trade receivables | 40 | €0 | €29,341 | +€29,341 | |
| Other amounts receivable | 41 | €316 | €989 | +€673 | +213% |
| Cash at bank and in hand | 54/58 | €16,388 | €43,053 | +€26,665 | +163% |
| Deferred charges and accrued income | 490/1 | - | €1,665 | +€1,665 | |
| Total equity and liabilities | 10/49 | €16,704 | €75,047 | +€58,344 | +349% |
| Equity | 10/15 | -€26,876 | -€32,250 | -€5,374 | -20.0% |
| Contributions | 10/11 | €181,436 | €181,436 | = | 0.0% |
| Capital | 10 | €181,436 | €181,436 | = | 0.0% |
| Issued capital | 100 | €181,436 | €181,436 | = | 0.0% |
| Reserves | 13 | €108,537 | €108,537 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,504 | €17,504 | = | 0.0% |
| Legal reserve | 130 | €17,504 | €17,504 | = | 0.0% |
| Distributable reserves | 133 | €91,033 | €91,033 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€316,849 | -€322,223 | -€5,374 | -1.7% |
| Amounts payable | 17/49 | €43,580 | €107,297 | +€63,717 | +146% |
| Amounts payable within one year | 42/48 | €43,580 | €107,297 | +€63,717 | +146% |
| Trade debts | 44 | €26,720 | €499 | -€26,221 | -98.1% |
| Suppliers | 440/4 | €26,720 | €499 | -€26,221 | -98.1% |
| Other amounts payable | 47/48 | €16,860 | €106,798 | +€89,938 | +533% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €97,583 | -€97,583 | -€195,166 | |
| Other operating charges | 640/8 | €11,812 | €97,983 | +€86,171 | +729% |
| Gross operating margin | 9900 | -€3,956 | -€4,458 | -€502 | -12.7% |
| Operating profit (loss) | 9901 | -€113,352 | -€4,858 | +€108,494 | +95.7% |
| Financial income | 75/76B | - | €34 | +€34 | |
| Recurring financial income | 75 | - | €34 | +€34 | |
| Financial charges | 65/66B | €361 | €549 | +€188 | +52.2% |
| Recurring financial charges | 65 | €361 | €549 | +€188 | +52.2% |
| Profit (loss) for the period before taxes | 9903 | -€113,713 | -€5,374 | +€108,339 | +95.3% |
| Profit (loss) for the period | 9904 | -€113,713 | -€5,374 | +€108,339 | +95.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€113,713 | -€5,374 | +€108,339 | +95.3% |
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 26 October 2026 via checked.be.