Geoplanet: 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.
Geoplanet
Largest movements
- Cash +€389,839
up €389,839 (+55.1%), from €708,092 to €1.1m
mainly Net result for the year (+€1.1m) and Tax, wage and social debts (+€75,423)
- Receivables within one year +€219,180
up €219,180 (+44.8%), from €489,411 to €708,591
of which Other amounts receivable: +€540,000
- Reserves +€1.1m
up €1.1m (+38.9%), from €2.7m to €3.8m
of which Distributable reserves: +€1.1m
- Debts after one year -€291,227
down €291,227 (-17.0%), from €1.7m to €1.4m
- Trade debts -€170,553
down €170,553 (-32.9%), from €519,068 to €348,515
- Tax, wage and social debts +€75,423
up €75,423 (+194%), from €38,904 to €114,327
- Turnover +€1.9m
new in 2025: €1.9m
- Services and other goods +€1.1m
new in 2025: €1.1m
- Gross operating margin -€422,578
no longer reported in 2025 (was €422,578)
- Financial income +€151,121
up €151,121 (+37.3%), from €405,095 to €556,216
- Taxes +€92,413
up €92,413 (+103%), from €89,586 to €181,999
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 | €5,775,173 | €6,395,092 | +€619,918 | +10.7% |
| Fixed assets | 21/28 | €4,150,000 | €4,150,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,150,000 | €4,150,000 | = | 0.0% |
| Affiliated companies | 280/1 | - | €4,150,000 | +€4.2m | |
| Participating interests | 280 | - | €4,150,000 | +€4.2m | |
| Current assets | 29/58 | €1,625,173 | €2,245,092 | +€619,918 | +38.1% |
| Amounts receivable after more than one year | 29 | €220,000 | €220,000 | = | 0.0% |
| Trade receivables | 290 | €220,000 | - | -€220,000 | |
| Other amounts receivable | 291 | - | €220,000 | +€220,000 | |
| Amounts receivable within one year | 40/41 | €489,411 | €708,591 | +€219,180 | +44.8% |
| Trade receivables | 40 | €483,698 | €162,877 | -€320,820 | -66.3% |
| Other amounts receivable | 41 | €5,713 | €545,713 | +€540,000 | +9,452% |
| Current investments | 50/53 | €200,000 | €200,000 | = | 0.0% |
| Other investments | 51/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €708,092 | €1,097,931 | +€389,839 | +55.1% |
| Deferred charges and accrued income | 490/1 | €7,671 | €18,570 | +€10,899 | +142% |
| Total equity and liabilities | 10/49 | €5,775,173 | €6,395,092 | +€619,918 | +10.7% |
| Equity | 10/15 | €3,117,339 | €4,182,892 | +€1.1m | +34.2% |
| Contributions | 10/11 | €375,083 | €375,083 | = | 0.0% |
| Capital | 10 | €375,083 | €375,083 | = | 0.0% |
| Issued capital | 100 | €375,083 | €375,083 | = | 0.0% |
| Reserves | 13 | €2,741,508 | €3,807,508 | +€1.1m | +38.9% |
| Non-distributable reserves | 130/1 | €37,508 | €37,508 | = | 0.0% |
| Legal reserve | 130 | €37,508 | €37,508 | = | 0.0% |
| Distributable reserves | 133 | €2,704,000 | €3,770,000 | +€1.1m | +39.4% |
| Profit (loss) carried forward | 14 | €748 | €300 | -€448 | -59.9% |
| Amounts payable | 17/49 | €2,657,834 | €2,212,200 | -€445,634 | -16.8% |
| Amounts payable after more than one year | 17 | €1,715,605 | €1,424,378 | -€291,227 | -17.0% |
| Financial debts | 170/4 | €1,715,605 | €1,424,378 | -€291,227 | -17.0% |
| Subordinated loans | 170 | - | €1,400,000 | +€1.4m | |
| Credit institutions | 173 | - | €24,378 | +€24,378 | |
| Amounts payable within one year | 42/48 | €908,476 | €754,069 | -€154,407 | -17.0% |
| Current portion of amounts payable after more than one year | 42 | €350,504 | €291,227 | -€59,277 | -16.9% |
| Trade debts | 44 | €519,068 | €348,515 | -€170,553 | -32.9% |
| Suppliers | 440/4 | €519,068 | €348,515 | -€170,553 | -32.9% |
| Taxes, remuneration and social security | 45 | €38,904 | €114,327 | +€75,423 | +194% |
| Taxes | 450/3 | €38,904 | €114,327 | +€75,423 | +194% |
| Accrued charges and deferred income | 492/3 | €33,754 | €33,754 | = | 0.0% |
| Operating income | 70/76A | - | €1,912,200 | +€1.9m | |
| Turnover | 70 | - | €1,912,200 | +€1.9m | |
| Operating charges | 60/66A | - | €1,146,119 | +€1.1m | |
| Services and other goods | 61 | - | €1,144,977 | +€1.1m | |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | €422,578 | - | -€422,578 | |
| Operating profit (loss) | 9901 | €421,470 | €766,081 | +€344,611 | +81.8% |
| Financial income | 75/76B | €405,095 | €556,216 | +€151,121 | +37.3% |
| Recurring financial income | 75 | €405,095 | €556,216 | +€151,121 | +37.3% |
| Income from financial fixed assets | 750 | - | €540,000 | +€540,000 | |
| Income from current assets | 751 | - | €16,216 | +€16,216 | |
| Financial charges | 65/66B | €78,222 | €74,746 | -€3,477 | -4.4% |
| Recurring financial charges | 65 | €78,222 | €74,746 | -€3,477 | -4.4% |
| Debt charges | 650 | - | €74,395 | +€74,395 | |
| Other financial charges | 652/9 | - | €351 | +€351 | |
| Profit (loss) for the period before taxes | 9903 | €748,343 | €1,247,551 | +€499,209 | +66.7% |
| Income taxes | 67/77 | €89,586 | €181,999 | +€92,413 | +103% |
| Taxes | 670/3 | - | €181,999 | +€181,999 | |
| Profit (loss) for the period | 9904 | €658,757 | €1,065,552 | +€406,795 | +61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €658,757 | €1,065,552 | +€406,795 | +61.8% |
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 23 October 2026 via checked.be.