GÉOGOLLIER: 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.
GÉOGOLLIER
Largest movements
- Cash +€13,313
up €13,313 (+48.8%), from €27,308 to €40,622
mainly Net result for the year (+€23,452) and Depreciation (+€13,157)
- Receivables within one year -€1,423
down €1,423 (-30.1%), from €4,728 to €3,305
- Other debts -€27,749
down €27,749 (-94.3%), from €29,420 to €1,672
- Profit (loss) carried forward +€23,452
up €23,452 (+105%), from €22,403 to €45,855
- Tax, wage and social debts +€6,863
up €6,863 (+73.6%), from €9,328 to €16,192
- Debts after one year +€5,110
new in 2025: €5,110
- Current portion of long-term debt +€3,283
new in 2025: €3,283
- Gross operating margin +€4,913
up €4,913 (+12.3%), from €39,885 to €44,797
- Depreciation +€3,737
up €3,737 (+39.7%), from €9,420 to €13,157
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 | €64,103 | €75,790 | +€11,688 | +18.2% |
| Fixed assets | 21/28 | €30,712 | €30,355 | -€358 | -1.2% |
| Intangible fixed assets | 21 | €4,746 | €4,246 | -€500 | -10.5% |
| Tangible fixed assets | 22/27 | €25,967 | €26,109 | +€142 | +0.5% |
| Plant, machinery and equipment | 23 | €13,594 | €16,916 | +€3,322 | +24.4% |
| Furniture and vehicles | 24 | €12,373 | €9,193 | -€3,180 | -25.7% |
| Current assets | 29/58 | €33,390 | €45,436 | +€12,045 | +36.1% |
| Amounts receivable within one year | 40/41 | €4,728 | €3,305 | -€1,423 | -30.1% |
| Trade receivables | 40 | €4,728 | €3,305 | -€1,423 | -30.1% |
| Cash at bank and in hand | 54/58 | €27,308 | €40,622 | +€13,313 | +48.8% |
| Deferred charges and accrued income | 490/1 | €1,354 | €1,509 | +€154 | +11.4% |
| Total equity and liabilities | 10/49 | €64,103 | €75,790 | +€11,688 | +18.2% |
| Equity | 10/15 | €23,403 | €46,855 | +€23,452 | +100% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,403 | €45,855 | +€23,452 | +105% |
| Amounts payable | 17/49 | €40,700 | €28,935 | -€11,765 | -28.9% |
| Amounts payable after more than one year | 17 | - | €5,110 | +€5,110 | |
| Financial debts | 170/4 | - | €5,110 | +€5,110 | |
| Amounts payable within one year | 42/48 | €40,700 | €23,826 | -€16,874 | -41.5% |
| Current portion of amounts payable after more than one year | 42 | - | €3,283 | +€3,283 | |
| Trade debts | 44 | €1,951 | €2,679 | +€728 | +37.3% |
| Suppliers | 440/4 | €1,951 | €2,679 | +€728 | +37.3% |
| Taxes, remuneration and social security | 45 | €9,328 | €16,192 | +€6,863 | +73.6% |
| Taxes | 450/3 | €9,328 | €16,192 | +€6,863 | +73.6% |
| Other amounts payable | 47/48 | €29,420 | €1,672 | -€27,749 | -94.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,420 | €13,157 | +€3,737 | +39.7% |
| Other operating charges | 640/8 | €220 | €233 | +€13 | +6.1% |
| Gross operating margin | 9900 | €39,885 | €44,797 | +€4,913 | +12.3% |
| Operating profit (loss) | 9901 | €30,245 | €31,407 | +€1,162 | +3.8% |
| Financial income | 75/76B | €6 | €0 | -€6 | -100% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -100% |
| Financial charges | 65/66B | €27 | €299 | +€272 | +1,022% |
| Recurring financial charges | 65 | €27 | €299 | +€272 | +1,022% |
| Profit (loss) for the period before taxes | 9903 | €30,225 | €31,109 | +€884 | +2.9% |
| Income taxes | 67/77 | €7,822 | €7,657 | -€165 | -2.1% |
| Profit (loss) for the period | 9904 | €22,403 | €23,452 | +€1,049 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,403 | €23,452 | +€1,049 | +4.7% |
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 23 October 2026 via checked.be.