GEOMAGAL: 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.
GEOMAGAL
Largest movements
- Tangible fixed assets -€13,167
down €13,167 (-11.7%), from €112,167 to €99,000
of which Furniture and vehicles: -€26,201
- Receivables within one year -€5,819
down €5,819 (-48.1%), from €12,099 to €6,281
of which Other amounts receivable: -€3,820
- Debts after one year -€17,816
down €17,816 (-28.2%), from €63,073 to €45,257
- Other debts -€5,867
down €5,867 (-10.3%), from €56,683 to €50,817
- Profit (loss) carried forward +€3,223
up €3,223 (+42.7%), from -€7,554 to -€4,331
- Turnover -€75,903
no longer reported in 2025 (was €75,903)
- Purchases and services -€46,190
no longer reported in 2025 (was €46,190)
- Gross operating margin +€7,185
up €7,185 (+24.2%), from €29,714 to €36,899
- Financial charges -€1,178
down €1,178 (-23.5%), from €5,002 to €3,824
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 | €134,271 | €114,639 | -€19,631 | -14.6% |
| Fixed assets | 21/28 | €115,627 | €101,122 | -€14,505 | -12.5% |
| Intangible fixed assets | 21 | €3,459 | €2,122 | -€1,337 | -38.7% |
| Tangible fixed assets | 22/27 | €112,167 | €99,000 | -€13,167 | -11.7% |
| Plant, machinery and equipment | 23 | €962 | €13,996 | +€13,034 | +1354.6% |
| Furniture and vehicles | 24 | €111,205 | €85,004 | -€26,201 | -23.6% |
| Current assets | 29/58 | €18,644 | €13,517 | -€5,127 | -27.5% |
| Amounts receivable within one year | 40/41 | €12,099 | €6,281 | -€5,819 | -48.1% |
| Trade receivables | 40 | €7,951 | €5,953 | -€1,999 | -25.1% |
| Other amounts receivable | 41 | €4,148 | €328 | -€3,820 | -92.1% |
| Cash at bank and in hand | 54/58 | €6,545 | €7,237 | +€692 | +10.6% |
| Total equity and liabilities | 10/49 | €134,271 | €114,639 | -€19,631 | -14.6% |
| Equity | 10/15 | -€2,554 | €669 | +€3,223 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,554 | -€4,331 | +€3,223 | +42.7% |
| Amounts payable | 17/49 | €136,825 | €113,970 | -€22,854 | -16.7% |
| Amounts payable after more than one year | 17 | €63,073 | €45,257 | -€17,816 | -28.2% |
| Financial debts | 170/4 | €63,073 | €45,257 | -€17,816 | -28.2% |
| Amounts payable within one year | 42/48 | €73,751 | €68,713 | -€5,038 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €16,926 | €17,816 | +€890 | +5.3% |
| Trade debts | 44 | €14 | €80 | +€66 | +481.2% |
| Suppliers | 440/4 | €14 | €80 | +€66 | +481.2% |
| Taxes, remuneration and social security | 45 | €128 | - | -€128 | |
| Taxes | 450/3 | €128 | €0 | -€128 | -100.0% |
| Other amounts payable | 47/48 | €56,683 | €50,817 | -€5,867 | -10.3% |
| Turnover | 70 | €75,903 | - | -€75,903 | |
| Goods, raw materials, services and sundry goods | 60/61 | €46,190 | - | -€46,190 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,767 | €29,399 | +€632 | +2.2% |
| Other operating charges | 640/8 | €349 | €321 | -€28 | -8.0% |
| Non-recurring operating charges | 66A | €3,476 | - | -€3,476 | |
| Gross operating margin | 9900 | €29,714 | €36,899 | +€7,185 | +24.2% |
| Operating profit (loss) | 9901 | -€2,878 | €7,180 | +€10,058 | |
| Financial charges | 65/66B | €5,002 | €3,824 | -€1,178 | -23.5% |
| Recurring financial charges | 65 | €5,002 | €3,824 | -€1,178 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,880 | €3,355 | +€11,236 | |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€8,008 | €3,223 | +€11,232 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,008 | €3,223 | +€11,232 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.