GEOJU: 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.
GEOJU
Largest movements
- Current investments +€40,387
new in 2025: €40,387
- Cash -€18,396
down €18,396 (-25.9%), from €71,080 to €52,684
mainly Current investments (-€40,387) and Tax, wage and social debts (-€2,269)
- Tangible fixed assets -€5,835
down €5,835 (-37.5%), from €15,567 to €9,732
of which Plant, machinery and equipment: -€3,593
- Intangible fixed assets -€1,500
down €1,500 (-11.2%), from €13,438 to €11,939
- Reserves +€16,539
up €16,539 (+58.4%), from €28,344 to €44,883
- Tax, wage and social debts -€2,269
down €2,269 (-13.7%), from €16,554 to €14,284
of which Taxes: -€4,785
- Gross operating margin -€16,028
down €16,028 (-31.9%), from €50,222 to €34,194
- Taxes -€4,285
down €4,285 (-39.1%), from €10,971 to €6,686
- Financial charges +€594
up €594 (+83.2%), from €714 to €1,307
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 | €103,760 | €117,986 | +€14,226 | +13.7% |
| Fixed assets | 21/28 | €29,005 | €21,670 | -€7,335 | -25.3% |
| Intangible fixed assets | 21 | €13,438 | €11,939 | -€1,500 | -11.2% |
| Tangible fixed assets | 22/27 | €15,567 | €9,732 | -€5,835 | -37.5% |
| Plant, machinery and equipment | 23 | €11,169 | €7,576 | -€3,593 | -32.2% |
| Furniture and vehicles | 24 | €4,398 | €2,156 | -€2,242 | -51.0% |
| Current assets | 29/58 | €74,755 | €96,315 | +€21,560 | +28.8% |
| Stocks and contracts in progress | 3 | €3,493 | €3,038 | -€455 | -13.0% |
| Stocks | 30/36 | €3,493 | €3,038 | -€455 | -13.0% |
| Amounts receivable within one year | 40/41 | €182 | €207 | +€25 | +13.7% |
| Trade receivables | 40 | €182 | €207 | +€25 | +13.7% |
| Current investments | 50/53 | - | €40,387 | +€40,387 | |
| Cash at bank and in hand | 54/58 | €71,080 | €52,684 | -€18,396 | -25.9% |
| Total equity and liabilities | 10/49 | €103,760 | €117,986 | +€14,226 | +13.7% |
| Equity | 10/15 | €28,444 | €44,983 | +€16,539 | +58.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €28,344 | €44,883 | +€16,539 | +58.4% |
| Distributable reserves | 133 | €28,344 | €44,883 | +€16,539 | +58.4% |
| Amounts payable | 17/49 | €75,316 | €73,003 | -€2,313 | -3.1% |
| Amounts payable within one year | 42/48 | €75,316 | €73,003 | -€2,313 | -3.1% |
| Trade debts | 44 | €3,742 | €3,622 | -€120 | -3.2% |
| Suppliers | 440/4 | €3,742 | €3,622 | -€120 | -3.2% |
| Advances received on contracts in progress | 46 | €20 | €0 | -€20 | -100% |
| Taxes, remuneration and social security | 45 | €16,554 | €14,284 | -€2,269 | -13.7% |
| Taxes | 450/3 | €16,554 | €11,769 | -€4,785 | -28.9% |
| Remuneration and social security | 454/9 | - | €2,515 | +€2,515 | |
| Other amounts payable | 47/48 | €55,000 | €55,097 | +€97 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,615 | €7,335 | -€281 | -3.7% |
| Other operating charges | 640/8 | €2,579 | €2,328 | -€251 | -9.7% |
| Gross operating margin | 9900 | €50,222 | €34,194 | -€16,028 | -31.9% |
| Operating profit (loss) | 9901 | €40,029 | €24,532 | -€15,497 | -38.7% |
| Financial income | 75/76B | €0 | €1 | +€0 | +116% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +116% |
| Financial charges | 65/66B | €714 | €1,307 | +€594 | +83.2% |
| Recurring financial charges | 65 | €714 | €1,307 | +€594 | +83.2% |
| Profit (loss) for the period before taxes | 9903 | €39,316 | €23,225 | -€16,090 | -40.9% |
| Income taxes | 67/77 | €10,971 | €6,686 | -€4,285 | -39.1% |
| Profit (loss) for the period | 9904 | €28,344 | €16,539 | -€11,805 | -41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,344 | €16,539 | -€11,805 | -41.6% |
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 19 October 2026 via checked.be.