GEOMETRIS: 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.
GEOMETRIS
Largest movements
- Cash +€66,159
up €66,159 (+98.3%), from €67,332 to €133,491
mainly Net result for the year (+€74,302) and Depreciation (+€14,260)
- Tangible fixed assets -€10,025
down €10,025 (-13.3%), from €75,592 to €65,567
of which Plant, machinery and equipment: -€6,309
- Receivables within one year -€4,044
down €4,044 (-17.7%), from €22,819 to €18,775
of which Trade receivables: -€6,012
- Deferred charges and accrued income -€2,556
down €2,556 (-48.5%), from €5,270 to €2,714
- Profit (loss) carried forward +€74,302
up €74,302 (+79.0%), from €94,047 to €168,349
- Debts after one year -€12,733
down €12,733 (-34.7%), from €36,715 to €23,982
- Tax, wage and social debts -€10,399
down €10,399 (-56.2%), from €18,496 to €8,098
- Other debts -€2,464
down €2,464 (-50.7%), from €4,859 to €2,395
- Gross operating margin +€25,297
up €25,297 (+29.5%), from €85,692 to €110,989
- Taxes +€4,685
up €4,685 (+32.7%), from €14,347 to €19,032
- Depreciation +€2,075
up €2,075 (+17.0%), from €12,185 to €14,260
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 | €171,013 | €220,548 | +€49,534 | +29.0% |
| Fixed assets | 21/28 | €75,592 | €65,567 | -€10,025 | -13.3% |
| Tangible fixed assets | 22/27 | €75,592 | €65,567 | -€10,025 | -13.3% |
| Land and buildings | 22 | €3,075 | €1,660 | -€1,415 | -46.0% |
| Plant, machinery and equipment | 23 | €66,360 | €60,051 | -€6,309 | -9.5% |
| Furniture and vehicles | 24 | €6,157 | €3,856 | -€2,301 | -37.4% |
| Current assets | 29/58 | €95,421 | €154,980 | +€59,559 | +62.4% |
| Amounts receivable within one year | 40/41 | €22,819 | €18,775 | -€4,044 | -17.7% |
| Trade receivables | 40 | €22,819 | €16,807 | -€6,012 | -26.3% |
| Other amounts receivable | 41 | - | €1,968 | +€1,968 | |
| Cash at bank and in hand | 54/58 | €67,332 | €133,491 | +€66,159 | +98.3% |
| Deferred charges and accrued income | 490/1 | €5,270 | €2,714 | -€2,556 | -48.5% |
| Total equity and liabilities | 10/49 | €171,013 | €220,548 | +€49,534 | +29.0% |
| Equity | 10/15 | €97,047 | €171,349 | +€74,302 | +76.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,047 | €168,349 | +€74,302 | +79.0% |
| Amounts payable | 17/49 | €73,967 | €49,199 | -€24,768 | -33.5% |
| Amounts payable after more than one year | 17 | €36,715 | €23,982 | -€12,733 | -34.7% |
| Financial debts | 170/4 | €36,715 | €23,982 | -€12,733 | -34.7% |
| Amounts payable within one year | 42/48 | €37,252 | €25,217 | -€12,035 | -32.3% |
| Current portion of amounts payable after more than one year | 42 | €12,071 | €12,733 | +€661 | +5.5% |
| Trade debts | 44 | €1,826 | €1,991 | +€166 | +9.1% |
| Suppliers | 440/4 | €1,826 | €1,991 | +€166 | +9.1% |
| Taxes, remuneration and social security | 45 | €18,496 | €8,098 | -€10,399 | -56.2% |
| Taxes | 450/3 | €18,496 | €8,098 | -€10,399 | -56.2% |
| Other amounts payable | 47/48 | €4,859 | €2,395 | -€2,464 | -50.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,185 | €14,260 | +€2,075 | +17.0% |
| Other operating charges | 640/8 | €285 | €937 | +€651 | +228.2% |
| Gross operating margin | 9900 | €85,692 | €110,989 | +€25,297 | +29.5% |
| Operating profit (loss) | 9901 | €73,221 | €95,792 | +€22,571 | +30.8% |
| Financial charges | 65/66B | €3,112 | €2,458 | -€654 | -21.0% |
| Recurring financial charges | 65 | €3,112 | €2,458 | -€654 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €70,109 | €93,334 | +€23,225 | +33.1% |
| Income taxes | 67/77 | €14,347 | €19,032 | +€4,685 | +32.7% |
| Profit (loss) for the period | 9904 | €55,762 | €74,302 | +€18,540 | +33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €55,762 | €74,302 | +€18,540 | +33.2% |
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 10 October 2026 via checked.be.