GEOBUSINET: what changed
Two fiscal 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.
GEOBUSINET
Largest movements
- Receivables within one year +€4,001
up €4,001 (+103.5%), from €3,864 to €7,865
of which Trade receivables: +€4,017
- Cash -€243
down €243 (-1.9%), from €12,756 to €12,513
mainly Receivables within one year (-€4,001) and Trade debts (-€687)
- Profit (loss) carried forward +€3,677
up €3,677 (+25.0%), from -€14,715 to -€11,038
- Tax, wage and social debts +€755
up €755 (+111.6%), from €677 to €1,433
- Trade debts -€687
down €687 (-92.9%), from €739 to €52
- Gross operating margin +€1,757
up €1,757 (+62.6%), from €2,808 to €4,565
- Taxes -€100
down €100 (-57.2%), from €175 to €75
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.
Cash bridge derived
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 | €16,701 | €20,458 | +€3,758 | +22.5% |
| Fixed assets | 21/28 | €80 | €80 | = | 0.0% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €16,621 | €20,378 | +€3,758 | +22.6% |
| Amounts receivable within one year | 40/41 | €3,864 | €7,865 | +€4,001 | +103.5% |
| Trade receivables | 40 | €3,848 | €7,865 | +€4,017 | +104.4% |
| Other amounts receivable | 41 | €16 | - | -€16 | |
| Cash at bank and in hand | 54/58 | €12,756 | €12,513 | -€243 | -1.9% |
| Total equity and liabilities | 10/49 | €16,701 | €20,458 | +€3,758 | +22.5% |
| Equity | 10/15 | €15,285 | €18,962 | +€3,677 | +24.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,715 | -€11,038 | +€3,677 | +25.0% |
| Amounts payable | 17/49 | €1,416 | €1,496 | +€80 | +5.7% |
| Amounts payable within one year | 42/48 | €1,416 | €1,496 | +€80 | +5.7% |
| Trade debts | 44 | €739 | €52 | -€687 | -92.9% |
| Suppliers | 440/4 | €739 | €52 | -€687 | -92.9% |
| Taxes, remuneration and social security | 45 | €677 | €1,433 | +€755 | +111.6% |
| Taxes | 450/3 | €677 | €1,433 | +€755 | +111.6% |
| Other amounts payable | 47/48 | - | €12 | +€12 | |
| Other operating charges | 640/8 | €739 | €771 | +€32 | +4.3% |
| Gross operating margin | 9900 | €2,808 | €4,565 | +€1,757 | +62.6% |
| Operating profit (loss) | 9901 | €2,069 | €3,794 | +€1,725 | +83.4% |
| Financial charges | 65/66B | €40 | €42 | +€2 | +6.1% |
| Recurring financial charges | 65 | €40 | €42 | +€2 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €2,030 | €3,752 | +€1,723 | +84.9% |
| Income taxes | 67/77 | €175 | €75 | -€100 | -57.2% |
| Profit (loss) for the period | 9904 | €1,855 | €3,677 | +€1,823 | +98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,855 | €3,677 | +€1,823 | +98.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.