GEOMETRA: 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.
GEOMETRA
Largest movements
- Cash +€250,640
up €250,640 (+998%), from €25,110 to €275,750
mainly Stocks and contracts (+€206,448) and Net result for the year (+€29,806)
- Stocks and contracts -€206,448
down €206,448 (-24.1%), from €856,645 to €650,197
- Profit (loss) carried forward +€29,806
up €29,806 (+12.8%), from €232,027 to €261,832
- Gross operating margin +€34,649
up €34,649 (+368%), from €9,411 to €44,060
- Financial charges -€10,995
down €10,995 (-65.4%), from €16,819 to €5,824
- Taxes +€7,403
new in 2025: €7,403
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 | €989,509 | €1,036,284 | +€46,775 | +4.7% |
| Fixed assets | 21/28 | €100,255 | €110,185 | +€9,930 | +9.9% |
| Financial fixed assets | 28 | €100,255 | €110,185 | +€9,930 | +9.9% |
| Current assets | 29/58 | €889,254 | €926,100 | +€36,845 | +4.1% |
| Stocks and contracts in progress | 3 | €856,645 | €650,197 | -€206,448 | -24.1% |
| Stocks | 30/36 | €856,645 | €650,197 | -€206,448 | -24.1% |
| Amounts receivable within one year | 40/41 | €7,500 | - | -€7,500 | |
| Other amounts receivable | 41 | €7,500 | - | -€7,500 | |
| Current investments | 50/53 | - | €153 | +€153 | |
| Cash at bank and in hand | 54/58 | €25,110 | €275,750 | +€250,640 | +998% |
| Total equity and liabilities | 10/49 | €989,509 | €1,036,284 | +€46,775 | +4.7% |
| Equity | 10/15 | €685,303 | €715,108 | +€29,806 | +4.3% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €203,276 | €203,276 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €178,276 | €178,276 | = | 0.0% |
| Profit (loss) carried forward | 14 | €232,027 | €261,832 | +€29,806 | +12.8% |
| Amounts payable | 17/49 | €304,207 | €321,176 | +€16,969 | +5.6% |
| Amounts payable within one year | 42/48 | €300,000 | €317,333 | +€17,333 | +5.8% |
| Advances received on contracts in progress | 46 | - | €5,000 | +€5,000 | |
| Taxes, remuneration and social security | 45 | - | €2,403 | +€2,403 | |
| Taxes | 450/3 | - | €2,403 | +€2,403 | |
| Other amounts payable | 47/48 | €300,000 | €309,930 | +€9,930 | +3.3% |
| Accrued charges and deferred income | 492/3 | €4,207 | €3,843 | -€363 | -8.6% |
| Other operating charges | 640/8 | €1,448 | €1,028 | -€420 | -29.0% |
| Gross operating margin | 9900 | €9,411 | €44,060 | +€34,649 | +368% |
| Operating profit (loss) | 9901 | €7,963 | €43,032 | +€35,069 | +440% |
| Financial charges | 65/66B | €16,819 | €5,824 | -€10,995 | -65.4% |
| Recurring financial charges | 65 | €16,819 | €5,824 | -€10,995 | -65.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,856 | €37,209 | +€46,065 | |
| Income taxes | 67/77 | - | €7,403 | +€7,403 | |
| Profit (loss) for the period | 9904 | -€8,856 | €29,806 | +€38,662 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,856 | €29,806 | +€38,662 |
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.