GEOMEX: 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.
GEOMEX
Largest movements
- Cash +€26,686
up €26,686 (+85.9%), from €31,077 to €57,764
mainly Receivables within one year (+€10,375) and Other debts (+€10,166)
- Receivables within one year -€10,375
down €10,375 (-68.2%), from €15,221 to €4,846
of which Trade receivables: -€9,638
- Tangible fixed assets -€1,772
down €1,772 (-21.9%), from €8,099 to €6,327
of which Plant, machinery and equipment: -€886
- Other debts +€10,166
up €10,166 (+268.5%), from €3,787 to €13,953
- Tax, wage and social debts +€7,872
up €7,872 (+3229.2%), from €244 to €8,115
- Trade debts -€3,687
down €3,687 (-50.1%), from €7,366 to €3,679
- Gross operating margin +€8,988
up €8,988 (+90.3%), from €9,948 to €18,936
- Taxes +€3,428
up €3,428 (+811.7%), from €422 to €3,850
- Other operating charges -€2,774
down €2,774 (-85.3%), from €3,253 to €480
- Depreciation +€1,463
up €1,463 (+42.7%), from €3,428 to €4,891
- Financial charges -€644
down €644 (-81.5%), from €789 to €146
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 | €55,777 | €69,697 | +€13,921 | +25.0% |
| Fixed assets | 21/28 | €8,460 | €6,688 | -€1,772 | -20.9% |
| Tangible fixed assets | 22/27 | €8,099 | €6,327 | -€1,772 | -21.9% |
| Plant, machinery and equipment | 23 | €1,829 | €943 | -€886 | -48.5% |
| Furniture and vehicles | 24 | €5,037 | €4,292 | -€746 | -14.8% |
| Other tangible fixed assets | 26 | €1,233 | €1,092 | -€140 | -11.4% |
| Financial fixed assets | 28 | €361 | €361 | = | 0.0% |
| Current assets | 29/58 | €47,317 | €63,010 | +€15,693 | +33.2% |
| Amounts receivable within one year | 40/41 | €15,221 | €4,846 | -€10,375 | -68.2% |
| Trade receivables | 40 | €14,484 | €4,846 | -€9,638 | -66.5% |
| Other amounts receivable | 41 | €737 | - | -€737 | |
| Cash at bank and in hand | 54/58 | €31,077 | €57,764 | +€26,686 | +85.9% |
| Deferred charges and accrued income | 490/1 | €1,018 | €400 | -€618 | -60.7% |
| Total equity and liabilities | 10/49 | €55,777 | €69,697 | +€13,921 | +25.0% |
| Equity | 10/15 | €44,380 | €43,950 | -€430 | -1.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €9,296 | €9,296 | = | 0.0% |
| Distributable reserves | 133 | €9,296 | €9,296 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,492 | €16,062 | -€430 | -2.6% |
| Amounts payable | 17/49 | €11,397 | €25,747 | +€14,351 | +125.9% |
| Amounts payable within one year | 42/48 | €11,397 | €25,747 | +€14,351 | +125.9% |
| Trade debts | 44 | €7,366 | €3,679 | -€3,687 | -50.1% |
| Suppliers | 440/4 | €7,366 | €3,679 | -€3,687 | -50.1% |
| Taxes, remuneration and social security | 45 | €244 | €8,115 | +€7,872 | +3229.2% |
| Taxes | 450/3 | €244 | €8,115 | +€7,872 | +3229.2% |
| Other amounts payable | 47/48 | €3,787 | €13,953 | +€10,166 | +268.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,428 | €4,891 | +€1,463 | +42.7% |
| Other operating charges | 640/8 | €3,253 | €480 | -€2,774 | -85.3% |
| Gross operating margin | 9900 | €9,948 | €18,936 | +€8,988 | +90.3% |
| Operating profit (loss) | 9901 | €3,267 | €13,566 | +€10,299 | +315.2% |
| Financial income | 75/76B | €13 | €0 | -€13 | -99.1% |
| Recurring financial income | 75 | €13 | €0 | -€13 | -99.1% |
| Financial charges | 65/66B | €789 | €146 | -€644 | -81.5% |
| Recurring financial charges | 65 | €789 | €146 | -€644 | -81.5% |
| Profit (loss) for the period before taxes | 9903 | €2,490 | €13,420 | +€10,930 | +438.9% |
| Income taxes | 67/77 | €422 | €3,850 | +€3,428 | +811.7% |
| Profit (loss) for the period | 9904 | €2,068 | €9,570 | +€7,502 | +362.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,068 | €9,570 | +€7,502 | +362.7% |
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 6 October 2026 via checked.be.