GéoDILEX: 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.
GéoDILEX
Largest movements
- Receivables within one year -€23,918
down €23,918 (-68.6%), from €34,857 to €10,939
of which Trade receivables: -€23,918
- Cash +€14,470
up €14,470 (+32.3%), from €44,787 to €59,257
mainly Receivables within one year (+€23,918) and Net result for the year (+€21,271)
- Tangible fixed assets +€13,852
up €13,852 (+126%), from €10,958 to €24,809
of which Plant, machinery and equipment: +€9,827
- Deferred charges and accrued income -€987
down €987 (-46.3%), from €2,130 to €1,143
- Debts after one year +€8,855
new in 2025: €8,855
- Tax, wage and social debts -€6,466
down €6,466 (-20.2%), from €32,012 to €25,546
- Trade debts +€3,993
up €3,993 (+138%), from €2,901 to €6,894
- Other debts -€3,921
down €3,921 (-13.0%), from €30,142 to €26,221
- Profit (loss) carried forward +€1,271
up €1,271 (+24.9%), from €5,112 to €6,382
- Gross operating margin -€13,051
down €13,051 (-26.0%), from €50,249 to €37,198
- Taxes -€2,984
down €2,984 (-30.9%), from €9,643 to €6,659
- Depreciation +€2,109
up €2,109 (+59.3%), from €3,556 to €5,665
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 | €93,181 | €96,598 | +€3,417 | +3.7% |
| Fixed assets | 21/28 | €11,408 | €25,259 | +€13,852 | +121% |
| Tangible fixed assets | 22/27 | €10,958 | €24,809 | +€13,852 | +126% |
| Plant, machinery and equipment | 23 | €9,022 | €18,850 | +€9,827 | +109% |
| Furniture and vehicles | 24 | €1,935 | €5,960 | +€4,024 | +208% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €81,774 | €71,339 | -€10,435 | -12.8% |
| Amounts receivable within one year | 40/41 | €34,857 | €10,939 | -€23,918 | -68.6% |
| Trade receivables | 40 | €34,472 | €10,554 | -€23,918 | -69.4% |
| Other amounts receivable | 41 | €385 | €385 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €44,787 | €59,257 | +€14,470 | +32.3% |
| Deferred charges and accrued income | 490/1 | €2,130 | €1,143 | -€987 | -46.3% |
| Total equity and liabilities | 10/49 | €93,181 | €96,598 | +€3,417 | +3.7% |
| Equity | 10/15 | €25,572 | €26,842 | +€1,271 | +5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €5,112 | €6,382 | +€1,271 | +24.9% |
| Amounts payable | 17/49 | €67,610 | €69,756 | +€2,146 | +3.2% |
| Amounts payable after more than one year | 17 | - | €8,855 | +€8,855 | |
| Financial debts | 170/4 | - | €8,855 | +€8,855 | |
| Amounts payable within one year | 42/48 | €67,610 | €60,900 | -€6,710 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | €2,554 | €2,239 | -€315 | -12.3% |
| Trade debts | 44 | €2,901 | €6,894 | +€3,993 | +138% |
| Suppliers | 440/4 | €2,901 | €6,894 | +€3,993 | +138% |
| Taxes, remuneration and social security | 45 | €32,012 | €25,546 | -€6,466 | -20.2% |
| Taxes | 450/3 | €32,012 | €25,546 | -€6,466 | -20.2% |
| Other amounts payable | 47/48 | €30,142 | €26,221 | -€3,921 | -13.0% |
| Remuneration, social security and pensions | 62 | €1,830 | €2,190 | +€360 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,556 | €5,665 | +€2,109 | +59.3% |
| Other operating charges | 640/8 | €565 | €494 | -€72 | -12.7% |
| Gross operating margin | 9900 | €50,249 | €37,198 | -€13,051 | -26.0% |
| Operating profit (loss) | 9901 | €44,298 | €28,849 | -€15,449 | -34.9% |
| Financial income | 75/76B | €92 | €336 | +€243 | +264% |
| Recurring financial income | 75 | €92 | €336 | +€243 | +264% |
| Financial charges | 65/66B | €881 | €1,255 | +€373 | +42.3% |
| Recurring financial charges | 65 | €881 | €1,255 | +€373 | +42.3% |
| Profit (loss) for the period before taxes | 9903 | €43,509 | €27,930 | -€15,579 | -35.8% |
| Income taxes | 67/77 | €9,643 | €6,659 | -€2,984 | -30.9% |
| Profit (loss) for the period | 9904 | €33,866 | €21,271 | -€12,595 | -37.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,866 | €21,271 | -€12,595 | -37.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.