GEOMODUS: 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.
What changed
GEOMODUS
NACE 71.122, Land surveying
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€9,279
2024 · -€11,922+€2,644
Equity
€287,201
2024 · €296,480-€9,279
Cash
€23,664
2024 · €28,960-€5,296
Balance sheet total
€637,575
2024 · €631,836+€5,739
Largest movements
Assets
- Receivables within one year +€26,426
up €26,426 (+7.9%), from €335,617 to €362,043
of which Other amounts receivable: +€47,848
- Tangible fixed assets -€22,207
down €22,207 (-50.2%), from €44,267 to €22,060
- Deferred charges and accrued income +€6,817
up €6,817 (+451%), from €1,511 to €8,327
Equity and liabilities
- Reserves -€49,710
down €49,710 (-21.1%), from €235,411 to €185,701
of which Distributable reserves: -€49,710
- Debts after one year -€43,176
down €43,176 (-67.4%), from €64,088 to €20,913
- Profit (loss) carried forward +€40,431
no longer reported in 2025 (was -€40,431)
- Other debts +€33,000
up €33,000 (+2,200%), from €1,500 to €34,500
- Current portion of long-term debt +€28,437
up €28,437 (+62.8%), from €45,311 to €73,748
Income statement
- Gross operating margin +€13,720
up €13,720 (+5.2%), from €262,351 to €276,072
- Staff costs +€13,522
up €13,522 (+5.8%), from €233,468 to €246,990
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.
Result 2024
-€11,922
Gross operating margin
+€13,720
Staff costs
-€13,522
Depreciation
+€2,155
Other operating charges
+€631
Financial income
+€164
Financial charges
-€827
Taxes
+€322
Result 2025
-€9,279
raises the resultlowers the result
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.
From operations
+€12,682
Investment
-€2,288
Financing
-€15,691
Cash 2024
€28,960
From operations (derived)
+€12,682
Net result for the year
-€9,279
Depreciation
+€24,495
Receivables within one year
-€26,426
Deferred charges and accrued income
-€6,817
Trade debts
-€7,017
Tax, wage and social debts
+€6,823
Other debts
+€33,000
Accrued charges and deferred income
-€2,097
Investment (derived)
-€2,288
Investment in fixed assets (net)
-€2,288
Financing
-€15,691
Debts after one year
-€43,176
Current portion of long-term debt
+€28,437
Short-term financial debts
-€952
Cash 2025
€23,664
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €631,836 | €637,575 | +€5,739 | +0.9% |
| Fixed assets | 21/28 | €44,267 | €22,060 | -€22,207 | -50.2% |
| Tangible fixed assets | 22/27 | €44,267 | €22,060 | -€22,207 | -50.2% |
| Plant, machinery and equipment | 23 | €44,267 | €22,060 | -€22,207 | -50.2% |
| Current assets | 29/58 | €587,569 | €615,515 | +€27,946 | +4.8% |
| Amounts receivable after more than one year | 29 | €12,400 | €12,400 | = | 0.0% |
| Other amounts receivable | 291 | €12,400 | €12,400 | = | 0.0% |
| Stocks and contracts in progress | 3 | €157,510 | €157,510 | = | 0.0% |
| Contracts in progress | 37 | €157,510 | €157,510 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €335,617 | €362,043 | +€26,426 | +7.9% |
| Trade receivables | 40 | €221,686 | €200,263 | -€21,422 | -9.7% |
| Other amounts receivable | 41 | €113,932 | €161,780 | +€47,848 | +42.0% |
| Current investments | 50/53 | €51,570 | €51,570 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €28,960 | €23,664 | -€5,296 | -18.3% |
| Deferred charges and accrued income | 490/1 | €1,511 | €8,327 | +€6,817 | +451% |
| Total equity and liabilities | 10/49 | €631,836 | €637,575 | +€5,739 | +0.9% |
| Equity | 10/15 | €296,480 | €287,201 | -€9,279 | -3.1% |
| Contributions | 10/11 | €101,500 | €101,500 | = | 0.0% |
| Reserves | 13 | €235,411 | €185,701 | -€49,710 | -21.1% |
| Non-distributable reserves | 130/1 | €61,720 | €61,720 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,150 | €10,150 | = | 0.0% |
| Own shares acquired | 1312 | €51,570 | €51,570 | = | 0.0% |
| Distributable reserves | 133 | €173,690 | €123,981 | -€49,710 | -28.6% |
| Profit (loss) carried forward | 14 | -€40,431 | - | +€40,431 | |
| Amounts payable | 17/49 | €335,356 | €350,374 | +€15,018 | +4.5% |
| Amounts payable after more than one year | 17 | €64,088 | €20,913 | -€43,176 | -67.4% |
| Financial debts | 170/4 | €64,088 | €20,913 | -€43,176 | -67.4% |
| Amounts payable within one year | 42/48 | €269,171 | €329,461 | +€60,290 | +22.4% |
| Current portion of amounts payable after more than one year | 42 | €45,311 | €73,748 | +€28,437 | +62.8% |
| Financial debts | 43 | €125,952 | €125,000 | -€952 | -0.8% |
| Credit institutions | 430/8 | €125,952 | €125,000 | -€952 | -0.8% |
| Trade debts | 44 | €40,461 | €33,443 | -€7,017 | -17.3% |
| Suppliers | 440/4 | €40,461 | €33,443 | -€7,017 | -17.3% |
| Taxes, remuneration and social security | 45 | €55,947 | €62,770 | +€6,823 | +12.2% |
| Taxes | 450/3 | €15,678 | €29,148 | +€13,470 | +85.9% |
| Remuneration and social security | 454/9 | €40,269 | €33,622 | -€6,647 | -16.5% |
| Other amounts payable | 47/48 | €1,500 | €34,500 | +€33,000 | +2,200% |
| Accrued charges and deferred income | 492/3 | €2,097 | - | -€2,097 | |
| Remuneration, social security and pensions | 62 | €233,468 | €246,990 | +€13,522 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,650 | €24,495 | -€2,155 | -8.1% |
| Other operating charges | 640/8 | €1,106 | €475 | -€631 | -57.0% |
| Gross operating margin | 9900 | €262,351 | €276,072 | +€13,720 | +5.2% |
| Operating profit (loss) | 9901 | €1,127 | €4,112 | +€2,984 | +265% |
| Financial income | 75/76B | €2 | €166 | +€164 | +9,783% |
| Recurring financial income | 75 | €2 | €166 | +€164 | +9,783% |
| Financial charges | 65/66B | €12,701 | €13,528 | +€827 | +6.5% |
| Recurring financial charges | 65 | €12,701 | €13,528 | +€827 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,572 | -€9,250 | +€2,322 | +20.1% |
| Income taxes | 67/77 | €350 | €28 | -€322 | -91.9% |
| Profit (loss) for the period | 9904 | -€11,922 | -€9,279 | +€2,644 | +22.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,922 | -€9,279 | +€2,644 | +22.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.