GEOMETRICA DESIGN: 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.
GEOMETRICA DESIGN
Largest movements
- Receivables within one year +€24,341
up €24,341 (+49.8%), from €48,859 to €73,200
of which Trade receivables: +€26,377
- Cash +€4,805
up €4,805 (+201.7%), from €2,383 to €7,188
mainly Net result for the year (+€13,598) and Tax, wage and social debts (+€11,141)
- Tangible fixed assets +€1,055
new in 2025: €1,055
- Profit (loss) carried forward +€13,598
up €13,598 (+36.7%), from €37,025 to €50,623
- Tax, wage and social debts +€11,141
up €11,141 (+1660.5%), from €671 to €11,812
of which Remuneration and social security: +€8,985
- Debts after one year +€8,675
new in 2025: €8,675
- Trade debts -€3,062
down €3,062 (-33.8%), from €9,047 to €5,985
- Gross operating margin +€12,216
up €12,216 (+137.2%), from €8,906 to €21,123
- Taxes +€3,606
up €3,606 (+537.5%), from €671 to €4,277
- Depreciation -€2,599
down €2,599 (-91.0%), from €2,857 to €258
- Financial charges -€1,541
down €1,541 (-52.2%), from €2,952 to €1,411
- Other operating charges +€1,290
up €1,290 (+445.4%), from €290 to €1,579
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 | €51,742 | €82,094 | +€30,351 | +58.7% |
| Fixed assets | 21/28 | €500 | €1,555 | +€1,055 | +211.0% |
| Tangible fixed assets | 22/27 | - | €1,055 | +€1,055 | |
| Furniture and vehicles | 24 | - | €1,055 | +€1,055 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €51,242 | €80,539 | +€29,297 | +57.2% |
| Amounts receivable within one year | 40/41 | €48,859 | €73,200 | +€24,341 | +49.8% |
| Trade receivables | 40 | €36,169 | €62,546 | +€26,377 | +72.9% |
| Other amounts receivable | 41 | €12,690 | €10,654 | -€2,036 | -16.0% |
| Cash at bank and in hand | 54/58 | €2,383 | €7,188 | +€4,805 | +201.7% |
| Deferred charges and accrued income | 490/1 | - | €150 | +€150 | |
| Total equity and liabilities | 10/49 | €51,742 | €82,094 | +€30,351 | +58.7% |
| Equity | 10/15 | €42,025 | €55,623 | +€13,598 | +32.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,025 | €50,623 | +€13,598 | +36.7% |
| Amounts payable | 17/49 | €9,718 | €26,471 | +€16,753 | +172.4% |
| Amounts payable after more than one year | 17 | - | €8,675 | +€8,675 | |
| Financial debts | 170/4 | - | €8,675 | +€8,675 | |
| Amounts payable within one year | 42/48 | €9,718 | €17,796 | +€8,079 | +83.1% |
| Trade debts | 44 | €9,047 | €5,985 | -€3,062 | -33.8% |
| Suppliers | 440/4 | €9,047 | €5,985 | -€3,062 | -33.8% |
| Taxes, remuneration and social security | 45 | €671 | €11,812 | +€11,141 | +1660.5% |
| Taxes | 450/3 | €671 | €2,827 | +€2,156 | +321.3% |
| Remuneration and social security | 454/9 | - | €8,985 | +€8,985 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,857 | €258 | -€2,599 | -91.0% |
| Other operating charges | 640/8 | €290 | €1,579 | +€1,290 | +445.4% |
| Gross operating margin | 9900 | €8,906 | €21,123 | +€12,216 | +137.2% |
| Operating profit (loss) | 9901 | €5,760 | €19,286 | +€13,526 | +234.8% |
| Financial income | 75/76B | €1 | €1 | +€0 | +22.0% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +22.0% |
| Financial charges | 65/66B | €2,952 | €1,411 | -€1,541 | -52.2% |
| Recurring financial charges | 65 | €2,952 | €1,411 | -€1,541 | -52.2% |
| Profit (loss) for the period before taxes | 9903 | €2,808 | €17,875 | +€15,067 | +536.6% |
| Income taxes | 67/77 | €671 | €4,277 | +€3,606 | +537.5% |
| Profit (loss) for the period | 9904 | €2,137 | €13,598 | +€11,461 | +536.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,137 | €13,598 | +€11,461 | +536.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.