GEOFFROY PETIT SRL: 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.
GEOFFROY PETIT SRL
Largest movements
- Financial fixed assets +€30,508
up €30,508 (+5.3%), from €579,505 to €610,013
- Reserves +€68,214
up €68,214 (+30.9%), from €220,921 to €289,135
- Debts after one year -€47,780
down €47,780 (-14.4%), from €332,568 to €284,788
- Other debts +€25,151
up €25,151 (+157%), from €16,014 to €41,165
- Profit (loss) carried forward -€17,836
no longer reported in 2025 (was €17,836)
- Financial charges +€39,388
up €39,388 (+533%), from €7,397 to €46,785
- Gross operating margin +€33,173
up €33,173 (+22.5%), from €147,460 to €180,633
- Taxes -€3,892
down €3,892 (-8.7%), from €44,512 to €40,620
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 | €655,405 | €685,872 | +€30,467 | +4.6% |
| Fixed assets | 21/28 | €584,428 | €610,013 | +€25,585 | +4.4% |
| Tangible fixed assets | 22/27 | €4,924 | - | -€4,924 | |
| Furniture and vehicles | 24 | €4,924 | - | -€4,924 | |
| Financial fixed assets | 28 | €579,505 | €610,013 | +€30,508 | +5.3% |
| Current assets | 29/58 | €70,977 | €75,859 | +€4,882 | +6.9% |
| Current investments | 50/53 | €39,999 | €39,999 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €30,697 | €35,860 | +€5,163 | +16.8% |
| Deferred charges and accrued income | 490/1 | €280 | - | -€280 | |
| Total equity and liabilities | 10/49 | €655,405 | €685,872 | +€30,467 | +4.6% |
| Equity | 10/15 | €241,257 | €291,635 | +€50,378 | +20.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €220,921 | €289,135 | +€68,214 | +30.9% |
| Distributable reserves | 133 | €220,921 | €289,135 | +€68,214 | +30.9% |
| Profit (loss) carried forward | 14 | €17,836 | - | -€17,836 | |
| Amounts payable | 17/49 | €414,148 | €394,237 | -€19,911 | -4.8% |
| Amounts payable after more than one year | 17 | €332,568 | €284,788 | -€47,780 | -14.4% |
| Financial debts | 170/4 | €332,568 | €284,788 | -€47,780 | -14.4% |
| Amounts payable within one year | 42/48 | €79,005 | €109,449 | +€30,444 | +38.5% |
| Current portion of amounts payable after more than one year | 42 | €52,060 | €57,780 | +€5,720 | +11.0% |
| Trade debts | 44 | €759 | €36 | -€723 | -95.3% |
| Suppliers | 440/4 | €85 | €36 | -€49 | -57.6% |
| Bills of exchange payable | 441 | €674 | - | -€674 | |
| Taxes, remuneration and social security | 45 | €10,172 | €10,468 | +€296 | +2.9% |
| Taxes | 450/3 | €10,172 | €9,244 | -€928 | -9.1% |
| Remuneration and social security | 454/9 | - | €1,224 | +€1,224 | |
| Other amounts payable | 47/48 | €16,014 | €41,165 | +€25,151 | +157% |
| Accrued charges and deferred income | 492/3 | €2,575 | - | -€2,575 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,300 | €4,924 | -€376 | -7.1% |
| Other operating charges | 640/8 | €1,125 | €1,357 | +€232 | +20.6% |
| Gross operating margin | 9900 | €147,460 | €180,633 | +€33,173 | +22.5% |
| Operating profit (loss) | 9901 | €141,035 | €174,352 | +€33,317 | +23.6% |
| Financial income | 75/76B | €2,007 | €931 | -€1,076 | -53.6% |
| Recurring financial income | 75 | €2,007 | €931 | -€1,076 | -53.6% |
| Financial charges | 65/66B | €7,397 | €46,785 | +€39,388 | +533% |
| Recurring financial charges | 65 | €7,397 | €46,785 | +€39,388 | +533% |
| Profit (loss) for the period before taxes | 9903 | €135,645 | €128,498 | -€7,147 | -5.3% |
| Income taxes | 67/77 | €44,512 | €40,620 | -€3,892 | -8.7% |
| Profit (loss) for the period | 9904 | €91,133 | €87,878 | -€3,255 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €91,133 | €87,878 | -€3,255 | -3.6% |
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 24 October 2026 via checked.be.