GEONONGIMETRE: 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.
GEONONGIMETRE
Largest movements
- Receivables within one year +€67,881
up €67,881 (+110%), from €61,908 to €129,789
of which Trade receivables: +€67,760
- Current investments -€38,759
down €38,759 (-64.9%), from €59,679 to €20,921
- Tangible fixed assets -€9,793
down €9,793 (-24.3%), from €40,378 to €30,584
- Cash -€8,177
down €8,177 (-35.7%), from €22,911 to €14,734
mainly Receivables within one year (-€67,881) and Debts after one year (-€7,947)
- Reserves +€13,820
up €13,820 (+11.8%), from €117,409 to €131,229
of which Distributable reserves: +€15,680
- Debts after one year -€7,947
down €7,947 (-30.4%), from €26,105 to €18,159
- Tax, wage and social debts +€5,633
up €5,633 (+413%), from €1,365 to €6,998
of which Remuneration and social security: +€3,171
- Gross operating margin -€7,666
down €7,666 (-19.5%), from €39,372 to €31,705
- Taxes -€1,661
down €1,661 (-20.0%), from €8,285 to €6,624
- Depreciation +€1,204
up €1,204 (+14.0%), from €8,589 to €9,793
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 | €184,927 | €196,165 | +€11,238 | +6.1% |
| Fixed assets | 21/28 | €40,428 | €30,634 | -€9,793 | -24.2% |
| Tangible fixed assets | 22/27 | €40,378 | €30,584 | -€9,793 | -24.3% |
| Furniture and vehicles | 24 | €40,378 | €30,584 | -€9,793 | -24.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €144,499 | €165,531 | +€21,032 | +14.6% |
| Amounts receivable within one year | 40/41 | €61,908 | €129,789 | +€67,881 | +110% |
| Trade receivables | 40 | €58,080 | €125,840 | +€67,760 | +117% |
| Other amounts receivable | 41 | €3,828 | €3,949 | +€121 | +3.2% |
| Current investments | 50/53 | €59,679 | €20,921 | -€38,759 | -64.9% |
| Cash at bank and in hand | 54/58 | €22,911 | €14,734 | -€8,177 | -35.7% |
| Deferred charges and accrued income | 490/1 | - | €87 | +€87 | |
| Total equity and liabilities | 10/49 | €184,927 | €196,165 | +€11,238 | +6.1% |
| Equity | 10/15 | €148,891 | €162,716 | +€13,825 | +9.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €117,409 | €131,229 | +€13,820 | +11.8% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €115,549 | €131,229 | +€15,680 | +13.6% |
| Profit (loss) carried forward | 14 | €19,082 | €19,087 | +€5 | 0.0% |
| Amounts payable | 17/49 | €36,036 | €33,449 | -€2,587 | -7.2% |
| Amounts payable after more than one year | 17 | €26,105 | €18,159 | -€7,947 | -30.4% |
| Financial debts | 170/4 | €26,105 | €18,159 | -€7,947 | -30.4% |
| Amounts payable within one year | 42/48 | €9,931 | €15,290 | +€5,360 | +54.0% |
| Current portion of amounts payable after more than one year | 42 | €7,685 | €7,947 | +€262 | +3.4% |
| Trade debts | 44 | €881 | €345 | -€535 | -60.8% |
| Suppliers | 440/4 | €881 | €345 | -€535 | -60.8% |
| Taxes, remuneration and social security | 45 | €1,365 | €6,998 | +€5,633 | +413% |
| Taxes | 450/3 | €1,365 | €3,827 | +€2,462 | +180% |
| Remuneration and social security | 454/9 | - | €3,171 | +€3,171 | |
| Non-recurring operating income | 76A | €6,328 | €0 | -€6,328 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,589 | €9,793 | +€1,204 | +14.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €39,372 | €31,705 | -€7,666 | -19.5% |
| Operating profit (loss) | 9901 | €30,395 | €21,512 | -€8,883 | -29.2% |
| Financial income | 75/76B | €464 | €344 | -€119 | -25.8% |
| Recurring financial income | 75 | €464 | €344 | -€119 | -25.8% |
| Financial charges | 65/66B | €1,469 | €1,407 | -€62 | -4.2% |
| Recurring financial charges | 65 | €1,469 | €1,407 | -€62 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €29,390 | €20,450 | -€8,940 | -30.4% |
| Income taxes | 67/77 | €8,285 | €6,624 | -€1,661 | -20.0% |
| Profit (loss) for the period | 9904 | €21,105 | €13,825 | -€7,279 | -34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,105 | €13,825 | -€7,279 | -34.5% |
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 31 October 2026 via checked.be.