GeoHydroData: 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.
GeoHydroData
Largest movements
- Cash -€19,649
down €19,649 (-44.1%), from €44,567 to €24,918
mainly Investment in fixed assets (net) (-€15,946) and Receivables within one year (-€9,121)
- Intangible fixed assets +€10,994
new in 2026: €10,994
- Receivables within one year +€9,121
up €9,121 (+30.2%), from €30,212 to €39,333
of which Trade receivables: +€5,252
- Tangible fixed assets -€989
down €989 (-14.9%), from €6,651 to €5,662
of which Furniture and vehicles: -€3,732
- Other debts -€2,762
down €2,762 (-38.4%), from €7,194 to €4,432
- Tax, wage and social debts +€2,497
up €2,497 (+373.4%), from €669 to €3,165
- Gross operating margin -€25,690
down €25,690 (-75.0%), from €34,255 to €8,566
- Taxes -€5,539
down €5,539 (-80.9%), from €6,846 to €1,307
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,639 | €86,685 | +€47 | +0.1% |
| Fixed assets | 21/28 | €6,901 | €16,906 | +€10,005 | +145.0% |
| Intangible fixed assets | 21 | - | €10,994 | +€10,994 | |
| Tangible fixed assets | 22/27 | €6,651 | €5,662 | -€989 | -14.9% |
| Furniture and vehicles | 24 | €6,651 | €2,919 | -€3,732 | -56.1% |
| Other tangible fixed assets | 26 | - | €2,743 | +€2,743 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €79,738 | €69,779 | -€9,958 | -12.5% |
| Amounts receivable within one year | 40/41 | €30,212 | €39,333 | +€9,121 | +30.2% |
| Trade receivables | 40 | €30,000 | €35,252 | +€5,252 | +17.5% |
| Other amounts receivable | 41 | €212 | €4,081 | +€3,869 | +1822.5% |
| Cash at bank and in hand | 54/58 | €44,567 | €24,918 | -€19,649 | -44.1% |
| Deferred charges and accrued income | 490/1 | €4,958 | €5,528 | +€570 | +11.5% |
| Total equity and liabilities | 10/49 | €86,639 | €86,685 | +€47 | +0.1% |
| Equity | 10/15 | €78,000 | €78,767 | +€767 | +1.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €68,000 | €68,000 | = | 0.0% |
| Distributable reserves | 133 | €68,000 | €68,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €767 | +€767 | |
| Amounts payable | 17/49 | €8,639 | €7,918 | -€721 | -8.3% |
| Amounts payable within one year | 42/48 | €8,639 | €7,918 | -€721 | -8.3% |
| Trade debts | 44 | €777 | €321 | -€456 | -58.7% |
| Suppliers | 440/4 | €777 | €321 | -€456 | -58.7% |
| Taxes, remuneration and social security | 45 | €669 | €3,165 | +€2,497 | +373.4% |
| Taxes | 450/3 | €669 | €3,165 | +€2,497 | +373.4% |
| Other amounts payable | 47/48 | €7,194 | €4,432 | -€2,762 | -38.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,270 | €5,941 | -€329 | -5.2% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €34,255 | €8,566 | -€25,690 | -75.0% |
| Operating profit (loss) | 9901 | €27,458 | €2,081 | -€25,377 | -92.4% |
| Financial income | 75/76B | €195 | €78 | -€117 | -60.2% |
| Recurring financial income | 75 | €195 | €78 | -€117 | -60.2% |
| Financial charges | 65/66B | €154 | €84 | -€69 | -45.1% |
| Recurring financial charges | 65 | €154 | €84 | -€69 | -45.1% |
| Profit (loss) for the period before taxes | 9903 | €27,499 | €2,074 | -€25,425 | -92.5% |
| Income taxes | 67/77 | €6,846 | €1,307 | -€5,539 | -80.9% |
| Profit (loss) for the period | 9904 | €20,653 | €767 | -€19,886 | -96.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,653 | €767 | -€19,886 | -96.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.