GEOM&INC CONSTRUCT: 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.
GEOM&INC CONSTRUCT
Largest movements
- Receivables within one year +€100,182
up €100,182 (+66.9%), from €149,659 to €249,841
of which Trade receivables: +€116,608
- Cash +€8,832
up €8,832 (+228.2%), from €3,870 to €12,702
mainly Trade debts (+€137,561) and Net result for the year (+€6,177)
- Tangible fixed assets -€3,244
down €3,244 (-25.0%), from €12,971 to €9,727
of which Furniture and vehicles: -€4,043
- Trade debts +€137,561
up €137,561 (+228.7%), from €60,137 to €197,697
of which Bills of exchange payable: +€132,192
- Tax, wage and social debts -€30,018
down €30,018 (-89.5%), from €33,541 to €3,523
of which Taxes: -€23,648
- Debts after one year -€7,949
down €7,949 (-61.0%), from €13,037 to €5,088
- Profit (loss) carried forward +€6,177
up €6,177 (+12.6%), from €49,136 to €55,312
- Purchases and services -€22,593
down €22,593 (-4.5%), from €504,907 to €482,314
- Turnover -€21,652
down €21,652 (-4.1%), from €533,303 to €511,651
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.
Cash bridge derived
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 | €166,500 | €272,270 | +€105,770 | +63.5% |
| Fixed assets | 21/28 | €12,971 | €9,727 | -€3,244 | -25.0% |
| Tangible fixed assets | 22/27 | €12,971 | €9,727 | -€3,244 | -25.0% |
| Plant, machinery and equipment | 23 | - | €799 | +€799 | |
| Furniture and vehicles | 24 | €12,971 | €8,928 | -€4,043 | -31.2% |
| Current assets | 29/58 | €153,528 | €262,543 | +€109,014 | +71.0% |
| Amounts receivable within one year | 40/41 | €149,659 | €249,841 | +€100,182 | +66.9% |
| Trade receivables | 40 | €117,676 | €234,284 | +€116,608 | +99.1% |
| Other amounts receivable | 41 | €31,983 | €15,557 | -€16,426 | -51.4% |
| Cash at bank and in hand | 54/58 | €3,870 | €12,702 | +€8,832 | +228.2% |
| Total equity and liabilities | 10/49 | €166,500 | €272,270 | +€105,770 | +63.5% |
| Equity | 10/15 | €55,336 | €61,512 | +€6,177 | +11.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,136 | €55,312 | +€6,177 | +12.6% |
| Amounts payable | 17/49 | €111,164 | €210,758 | +€99,593 | +89.6% |
| Amounts payable after more than one year | 17 | €13,037 | €5,088 | -€7,949 | -61.0% |
| Financial debts | 170/4 | €13,037 | €5,088 | -€7,949 | -61.0% |
| Amounts payable within one year | 42/48 | €98,127 | €205,670 | +€107,543 | +109.6% |
| Current portion of amounts payable after more than one year | 42 | €4,449 | €4,449 | = | 0.0% |
| Trade debts | 44 | €60,137 | €197,697 | +€137,561 | +228.7% |
| Suppliers | 440/4 | €10,256 | €15,624 | +€5,369 | +52.3% |
| Bills of exchange payable | 441 | €49,881 | €182,073 | +€132,192 | +265.0% |
| Taxes, remuneration and social security | 45 | €33,541 | €3,523 | -€30,018 | -89.5% |
| Taxes | 450/3 | €24,841 | €1,193 | -€23,648 | -95.2% |
| Remuneration and social security | 454/9 | €8,700 | €2,330 | -€6,370 | -73.2% |
| Turnover | 70 | €533,303 | €511,651 | -€21,652 | -4.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €504,907 | €482,314 | -€22,593 | -4.5% |
| Remuneration, social security and pensions | 62 | €3,812 | - | -€3,812 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,485 | €4,443 | -€2,042 | -31.5% |
| Other operating charges | 640/8 | €5,372 | €9,184 | +€3,812 | +71.0% |
| Gross operating margin | 9900 | €28,396 | €29,337 | +€941 | +3.3% |
| Operating profit (loss) | 9901 | €12,727 | €15,710 | +€2,983 | +23.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,238 | €4,645 | +€2,407 | +107.5% |
| Recurring financial charges | 65 | €2,238 | €4,645 | +€2,407 | +107.5% |
| Profit (loss) for the period before taxes | 9903 | €10,489 | €11,065 | +€576 | +5.5% |
| Income taxes | 67/77 | €4,416 | €4,889 | +€473 | +10.7% |
| Profit (loss) for the period | 9904 | €6,073 | €6,177 | +€104 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,073 | €6,177 | +€104 | +1.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.