GEOMETIS: 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.
GEOMETIS
Largest movements
- Cash +€88,245
up €88,245 (+62.8%), from €140,531 to €228,776
mainly Other debts (+€171,214) and Net result for the year (+€90,604)
- Receivables within one year +€39,123
up €39,123 (+22.0%), from €177,838 to €216,960
of which Trade receivables: +€44,065
- Tangible fixed assets -€15,105
down €15,105 (-47.3%), from €31,952 to €16,847
- Other debts +€171,214
up €171,214 (+68.6%), from €249,559 to €420,773
- Profit (loss) carried forward -€24,396
down €24,396 (-44.6%), from €54,735 to €30,339
- Debts after one year -€23,982
down €23,982 (-82.7%), from €29,013 to €5,031
- Gross operating margin +€53,633
up €53,633 (+30.7%), from €174,658 to €228,291
- Financial charges +€35,979
up €35,979 (+59.8%), from €60,215 to €96,194
- Taxes +€3,944
up €3,944 (+18.4%), from €21,431 to €25,375
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 | €430,359 | €545,122 | +€114,763 | +26.7% |
| Fixed assets | 21/28 | €111,991 | €99,386 | -€12,605 | -11.3% |
| Tangible fixed assets | 22/27 | €31,952 | €16,847 | -€15,105 | -47.3% |
| Furniture and vehicles | 24 | €31,952 | €16,847 | -€15,105 | -47.3% |
| Financial fixed assets | 28 | €80,039 | €82,539 | +€2,500 | +3.1% |
| Current assets | 29/58 | €318,369 | €445,736 | +€127,368 | +40.0% |
| Amounts receivable within one year | 40/41 | €177,838 | €216,960 | +€39,123 | +22.0% |
| Trade receivables | 40 | €168,770 | €212,835 | +€44,065 | +26.1% |
| Other amounts receivable | 41 | €9,068 | €4,125 | -€4,943 | -54.5% |
| Cash at bank and in hand | 54/58 | €140,531 | €228,776 | +€88,245 | +62.8% |
| Total equity and liabilities | 10/49 | €430,359 | €545,122 | +€114,763 | +26.7% |
| Equity | 10/15 | €75,195 | €50,799 | -€24,396 | -32.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,735 | €30,339 | -€24,396 | -44.6% |
| Amounts payable | 17/49 | €355,164 | €494,323 | +€139,159 | +39.2% |
| Amounts payable after more than one year | 17 | €29,013 | €5,031 | -€23,982 | -82.7% |
| Financial debts | 170/4 | €29,013 | €5,031 | -€23,982 | -82.7% |
| Amounts payable within one year | 42/48 | €326,151 | €489,292 | +€163,141 | +50.0% |
| Current portion of amounts payable after more than one year | 42 | €25,698 | €23,982 | -€1,716 | -6.7% |
| Trade debts | 44 | €2,995 | - | -€2,995 | |
| Suppliers | 440/4 | €2,995 | - | -€2,995 | |
| Taxes, remuneration and social security | 45 | €47,899 | €44,537 | -€3,361 | -7.0% |
| Taxes | 450/3 | €44,920 | €41,537 | -€3,383 | -7.5% |
| Remuneration and social security | 454/9 | €2,978 | €3,000 | +€22 | +0.7% |
| Other amounts payable | 47/48 | €249,559 | €420,773 | +€171,214 | +68.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,443 | €15,105 | -€339 | -2.2% |
| Other operating charges | 640/8 | €1,088 | €1,014 | -€74 | -6.8% |
| Gross operating margin | 9900 | €174,658 | €228,291 | +€53,633 | +30.7% |
| Operating profit (loss) | 9901 | €158,127 | €212,172 | +€54,046 | +34.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €60,215 | €96,194 | +€35,979 | +59.8% |
| Recurring financial charges | 65 | €60,215 | €96,194 | +€35,979 | +59.8% |
| Profit (loss) for the period before taxes | 9903 | €97,912 | €115,978 | +€18,067 | +18.5% |
| Income taxes | 67/77 | €21,431 | €25,375 | +€3,944 | +18.4% |
| Profit (loss) for the period | 9904 | €76,481 | €90,604 | +€14,123 | +18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €76,481 | €90,604 | +€14,123 | +18.5% |
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 18 October 2026 via checked.be.