Geogeens: 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.
Geogeens
Largest movements
- Cash +€19,299
up €19,299 (+133%), from €14,486 to €33,786
mainly Depreciation (+€8,703) and Net result for the year (+€5,720)
- Receivables within one year -€5,696
down €5,696 (-13.7%), from €41,564 to €35,868
of which Trade receivables: -€5,954
- Tangible fixed assets -€5,628
down €5,628 (-15.6%), from €36,045 to €30,416
of which Other tangible fixed assets: -€3,737
- Trade debts +€4,141
up €4,141 (+80.0%), from €5,178 to €9,318
- Other debts +€3,827
up €3,827 (+52.1%), from €7,352 to €11,179
- Tax, wage and social debts +€1,612
up €1,612 (+8.5%), from €19,017 to €20,629
of which Taxes: +€1,037
- Gross operating margin -€5,147
down €5,147 (-8.4%), from €61,419 to €56,272
- Staff costs +€2,232
up €2,232 (+6.7%), from €33,129 to €35,362
- Taxes -€1,836
down €1,836 (-48.1%), from €3,813 to €1,977
- Other operating charges +€1,598
up €1,598 (+97.5%), from €1,639 to €3,236
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 | €98,654 | €107,633 | +€8,979 | +9.1% |
| Fixed assets | 21/28 | €41,045 | €35,416 | -€5,628 | -13.7% |
| Tangible fixed assets | 22/27 | €36,045 | €30,416 | -€5,628 | -15.6% |
| Plant, machinery and equipment | 23 | €4,415 | €5,396 | +€980 | +22.2% |
| Furniture and vehicles | 24 | €4,153 | €1,282 | -€2,871 | -69.1% |
| Other tangible fixed assets | 26 | €27,476 | €23,739 | -€3,737 | -13.6% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €57,609 | €72,217 | +€14,607 | +25.4% |
| Amounts receivable within one year | 40/41 | €41,564 | €35,868 | -€5,696 | -13.7% |
| Trade receivables | 40 | €40,125 | €34,171 | -€5,954 | -14.8% |
| Other amounts receivable | 41 | €1,439 | €1,697 | +€257 | +17.9% |
| Cash at bank and in hand | 54/58 | €14,486 | €33,786 | +€19,299 | +133% |
| Deferred charges and accrued income | 490/1 | €1,559 | €2,563 | +€1,004 | +64.4% |
| Total equity and liabilities | 10/49 | €98,654 | €107,633 | +€8,979 | +9.1% |
| Equity | 10/15 | €65,921 | €65,921 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €64,921 | €64,921 | = | 0.0% |
| Distributable reserves | 133 | €64,921 | €64,921 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €32,733 | €41,713 | +€8,979 | +27.4% |
| Amounts payable within one year | 42/48 | €32,546 | €41,126 | +€8,580 | +26.4% |
| Trade debts | 44 | €5,178 | €9,318 | +€4,141 | +80.0% |
| Suppliers | 440/4 | €5,178 | €9,318 | +€4,141 | +80.0% |
| Advances received on contracts in progress | 46 | €1,000 | €0 | -€1,000 | -100% |
| Taxes, remuneration and social security | 45 | €19,017 | €20,629 | +€1,612 | +8.5% |
| Taxes | 450/3 | €8,920 | €9,957 | +€1,037 | +11.6% |
| Remuneration and social security | 454/9 | €10,097 | €10,672 | +€575 | +5.7% |
| Other amounts payable | 47/48 | €7,352 | €11,179 | +€3,827 | +52.1% |
| Accrued charges and deferred income | 492/3 | €187 | €587 | +€400 | +214% |
| Remuneration, social security and pensions | 62 | €33,129 | €35,362 | +€2,232 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,131 | €8,703 | +€573 | +7.0% |
| Other operating charges | 640/8 | €1,639 | €3,236 | +€1,598 | +97.5% |
| Non-recurring operating charges | 66A | €591 | €0 | -€591 | -100% |
| Gross operating margin | 9900 | €61,419 | €56,272 | -€5,147 | -8.4% |
| Operating profit (loss) | 9901 | €17,929 | €8,971 | -€8,958 | -50.0% |
| Financial income | 75/76B | €1 | €30 | +€30 | +5,908% |
| Recurring financial income | 75 | €1 | €30 | +€30 | +5,908% |
| Financial charges | 65/66B | €1,752 | €1,304 | -€449 | -25.6% |
| Recurring financial charges | 65 | €1,752 | €1,304 | -€449 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €16,177 | €7,697 | -€8,480 | -52.4% |
| Income taxes | 67/77 | €3,813 | €1,977 | -€1,836 | -48.1% |
| Profit (loss) for the period | 9904 | €12,365 | €5,720 | -€6,644 | -53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,365 | €5,720 | -€6,644 | -53.7% |
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 20 October 2026 via checked.be.