GEOFF SERVICES & CONSULTING: 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.
GEOFF SERVICES & CONSULTING
Largest movements
- Cash +€58,055
up €58,055 (+73.3%), from €79,246 to €137,301
mainly Net result for the year (+€62,501) and Other debts (+€5,183)
- Receivables within one year +€1,813
up €1,813 (+15.2%), from €11,947 to €13,760
of which Trade receivables: +€1,794
- Reserves +€62,501
up €62,501 (+154.8%), from €40,364 to €102,865
- Other debts +€5,183
up €5,183 (+29.0%), from €17,848 to €23,030
- Tax, wage and social debts -€4,107
down €4,107 (-13.9%), from €29,580 to €25,473
of which Taxes: -€4,107
- Trade debts -€2,765
down €2,765 (-69.9%), from €3,959 to €1,193
- Gross operating margin +€47,048
up €47,048 (+100.0%), from €47,034 to €94,082
- Taxes +€12,086
up €12,086 (+98.5%), from €12,274 to €24,360
- Financial charges +€2,304
up €2,304 (+56.6%), from €4,074 to €6,378
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 | €94,750 | €155,561 | +€60,811 | +64.2% |
| Fixed assets | 21/28 | €852 | €1,700 | +€848 | +99.6% |
| Tangible fixed assets | 22/27 | €852 | €1,700 | +€848 | +99.6% |
| Furniture and vehicles | 24 | €852 | €1,700 | +€848 | +99.6% |
| Current assets | 29/58 | €93,899 | €153,861 | +€59,963 | +63.9% |
| Amounts receivable within one year | 40/41 | €11,947 | €13,760 | +€1,813 | +15.2% |
| Trade receivables | 40 | €11,947 | €13,741 | +€1,794 | +15.0% |
| Other amounts receivable | 41 | - | €19 | +€19 | |
| Cash at bank and in hand | 54/58 | €79,246 | €137,301 | +€58,055 | +73.3% |
| Deferred charges and accrued income | 490/1 | €2,706 | €2,801 | +€95 | +3.5% |
| Total equity and liabilities | 10/49 | €94,750 | €155,561 | +€60,811 | +64.2% |
| Equity | 10/15 | €43,364 | €105,865 | +€62,501 | +144.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €40,364 | €102,865 | +€62,501 | +154.8% |
| Distributable reserves | 133 | €40,364 | €102,865 | +€62,501 | +154.8% |
| Amounts payable | 17/49 | €51,386 | €49,697 | -€1,690 | -3.3% |
| Amounts payable within one year | 42/48 | €51,386 | €49,697 | -€1,690 | -3.3% |
| Trade debts | 44 | €3,959 | €1,193 | -€2,765 | -69.9% |
| Suppliers | 440/4 | €3,959 | €1,193 | -€2,765 | -69.9% |
| Taxes, remuneration and social security | 45 | €29,580 | €25,473 | -€4,107 | -13.9% |
| Taxes | 450/3 | €27,580 | €23,473 | -€4,107 | -14.9% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €17,848 | €23,030 | +€5,183 | +29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €446 | €446 | +€0 | 0.0% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €47,034 | €94,082 | +€47,048 | +100.0% |
| Operating profit (loss) | 9901 | €45,816 | €93,236 | +€47,420 | +103.5% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €4,074 | €6,378 | +€2,304 | +56.6% |
| Recurring financial charges | 65 | €4,074 | €6,378 | +€2,304 | +56.6% |
| Profit (loss) for the period before taxes | 9903 | €41,743 | €86,861 | +€45,118 | +108.1% |
| Income taxes | 67/77 | €12,274 | €24,360 | +€12,086 | +98.5% |
| Profit (loss) for the period | 9904 | €29,469 | €62,501 | +€33,032 | +112.1% |
| Profit (loss) for the period to be appropriated | 9905 | €29,469 | €62,501 | +€33,032 | +112.1% |
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.