GEODESK: 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.
GEODESK
Largest movements
- Cash +€41,018
up €41,018 (+210.8%), from €19,461 to €60,479
mainly Net result for the year (+€25,388) and Other debts (+€9,000)
- Tangible fixed assets -€5,463
down €5,463 (-32.2%), from €16,942 to €11,479
of which Plant, machinery and equipment: -€4,212
- Receivables within one year -€3,808
down €3,808 (-9.3%), from €41,029 to €37,221
of which Trade receivables: -€21,780
- Profit (loss) carried forward +€16,388
up €16,388 (+15.4%), from €106,264 to €122,652
- Other debts +€9,000
new in 2025: €9,000
- Tax, wage and social debts +€7,617
up €7,617 (+46.0%), from €16,545 to €24,162
of which Taxes: +€7,617
- Gross operating margin +€2,134
up €2,134 (+5.9%), from €36,103 to €38,237
- Other operating charges +€708
up €708 (+77.7%), from €911 to €1,619
- Financial income +€546
up €546 (+120.8%), from €452 to €998
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 | €139,791 | €171,503 | +€31,712 | +22.7% |
| Fixed assets | 21/28 | €77,942 | €72,479 | -€5,463 | -7.0% |
| Tangible fixed assets | 22/27 | €16,942 | €11,479 | -€5,463 | -32.2% |
| Land and buildings | 22 | €8,926 | €7,279 | -€1,647 | -18.5% |
| Plant, machinery and equipment | 23 | €4,544 | €332 | -€4,212 | -92.7% |
| Furniture and vehicles | 24 | €3,472 | €3,868 | +€396 | +11.4% |
| Financial fixed assets | 28 | €61,000 | €61,000 | = | 0.0% |
| Current assets | 29/58 | €61,849 | €99,024 | +€37,175 | +60.1% |
| Amounts receivable within one year | 40/41 | €41,029 | €37,221 | -€3,808 | -9.3% |
| Trade receivables | 40 | €31,460 | €9,680 | -€21,780 | -69.2% |
| Other amounts receivable | 41 | €9,569 | €27,541 | +€17,972 | +187.8% |
| Cash at bank and in hand | 54/58 | €19,461 | €60,479 | +€41,018 | +210.8% |
| Deferred charges and accrued income | 490/1 | €1,359 | €1,325 | -€34 | -2.5% |
| Total equity and liabilities | 10/49 | €139,791 | €171,503 | +€31,712 | +22.7% |
| Equity | 10/15 | €120,524 | €136,912 | +€16,388 | +13.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,264 | €122,652 | +€16,388 | +15.4% |
| Amounts payable | 17/49 | €19,267 | €34,592 | +€15,325 | +79.5% |
| Amounts payable within one year | 42/48 | €19,267 | €34,592 | +€15,325 | +79.5% |
| Trade debts | 44 | €2,722 | €1,430 | -€1,292 | -47.5% |
| Suppliers | 440/4 | €2,722 | €1,430 | -€1,292 | -47.5% |
| Taxes, remuneration and social security | 45 | €16,545 | €24,162 | +€7,617 | +46.0% |
| Taxes | 450/3 | €14,045 | €21,662 | +€7,617 | +54.2% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | - | €9,000 | +€9,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,036 | €3,686 | -€350 | -8.7% |
| Other operating charges | 640/8 | €911 | €1,619 | +€708 | +77.7% |
| Gross operating margin | 9900 | €36,103 | €38,237 | +€2,134 | +5.9% |
| Operating profit (loss) | 9901 | €31,156 | €32,932 | +€1,776 | +5.7% |
| Financial income | 75/76B | €452 | €998 | +€546 | +120.8% |
| Recurring financial income | 75 | €452 | €998 | +€546 | +120.8% |
| Financial charges | 65/66B | €216 | €194 | -€22 | -10.1% |
| Recurring financial charges | 65 | €216 | €194 | -€22 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €31,392 | €33,736 | +€2,344 | +7.5% |
| Income taxes | 67/77 | €8,581 | €8,348 | -€233 | -2.7% |
| Profit (loss) for the period | 9904 | €22,811 | €25,388 | +€2,577 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,811 | €25,388 | +€2,577 | +11.3% |
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 8 October 2026 via checked.be.