GeoBras: 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.
GeoBras
Largest movements
- Receivables within one year +€57,673
up €57,673 (+12,504%), from €461 to €58,134
of which Trade receivables: +€34,702
- Tangible fixed assets +€6,228
new in 2025: €6,228
- Cash +€5,110
up €5,110 (+103%), from €4,950 to €10,060
mainly Trade debts (+€44,754) and Net result for the year (+€18,436)
- Financial fixed assets +€1,300
new in 2025: €1,300
- Trade debts +€44,754
up €44,754 (+1,716%), from €2,608 to €47,362
- Profit (loss) carried forward +€18,436
up €18,436, from -€2,196 to €16,239
- Tax, wage and social debts +€5,321
new in 2025: €5,321
- Other debts +€1,800
new in 2025: €1,800
- Gross operating margin +€26,620
up €26,620, from -€2,155 to €24,465
- Taxes +€4,292
new in 2025: €4,292
- Other operating charges +€979
new in 2025: €979
- Depreciation +€832
new in 2025: €832
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 | €5,411 | €75,723 | +€70,311 | +1,299% |
| Fixed assets | 21/28 | - | €7,528 | +€7,528 | |
| Tangible fixed assets | 22/27 | - | €6,228 | +€6,228 | |
| Plant, machinery and equipment | 23 | - | €6,228 | +€6,228 | |
| Financial fixed assets | 28 | - | €1,300 | +€1,300 | |
| Current assets | 29/58 | €5,411 | €68,195 | +€62,783 | +1,160% |
| Amounts receivable within one year | 40/41 | €461 | €58,134 | +€57,673 | +12,504% |
| Trade receivables | 40 | - | €34,702 | +€34,702 | |
| Other amounts receivable | 41 | €461 | €23,433 | +€22,971 | +4,980% |
| Cash at bank and in hand | 54/58 | €4,950 | €10,060 | +€5,110 | +103% |
| Total equity and liabilities | 10/49 | €5,411 | €75,723 | +€70,311 | +1,299% |
| Equity | 10/15 | €2,804 | €21,239 | +€18,436 | +658% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,196 | €16,239 | +€18,436 | |
| Amounts payable | 17/49 | €2,608 | €54,483 | +€51,876 | +1,989% |
| Amounts payable within one year | 42/48 | €2,608 | €54,483 | +€51,876 | +1,989% |
| Trade debts | 44 | €2,608 | €47,362 | +€44,754 | +1,716% |
| Suppliers | 440/4 | €2,608 | €47,362 | +€44,754 | +1,716% |
| Taxes, remuneration and social security | 45 | - | €5,321 | +€5,321 | |
| Taxes | 450/3 | - | €5,321 | +€5,321 | |
| Other amounts payable | 47/48 | - | €1,800 | +€1,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €832 | +€832 | |
| Other operating charges | 640/8 | - | €979 | +€979 | |
| Gross operating margin | 9900 | -€2,155 | €24,465 | +€26,620 | |
| Operating profit (loss) | 9901 | -€2,155 | €22,654 | +€24,809 | |
| Financial income | 75/76B | - | €215 | +€215 | |
| Recurring financial income | 75 | - | €215 | +€215 | |
| Financial charges | 65/66B | €41 | €141 | +€99 | +240% |
| Recurring financial charges | 65 | €41 | €141 | +€99 | +240% |
| Profit (loss) for the period before taxes | 9903 | -€2,196 | €22,728 | +€24,924 | |
| Income taxes | 67/77 | - | €4,292 | +€4,292 | |
| Profit (loss) for the period | 9904 | -€2,196 | €18,436 | +€20,632 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,196 | €18,436 | +€20,632 |
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 15 October 2026 via checked.be.