GEOPRESS: 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.
GEOPRESS
Largest movements
- Receivables within one year +€64,732
up €64,732 (+28.6%), from €226,445 to €291,177
of which Trade receivables: +€54,248
- Cash +€14,865
up €14,865 (+46.2%), from €32,151 to €47,016
mainly Current portion of long-term debt (+€20,633) and Debts after one year (+€18,631)
- Intangible fixed assets -€4,675
down €4,675 (-32.0%), from €14,620 to €9,945
- Current portion of long-term debt +€20,633
up €20,633 (+75.2%), from €27,449 to €48,082
- Debts after one year +€18,631
up €18,631 (+33.6%), from €55,485 to €74,116
- Tax, wage and social debts +€18,493
up €18,493 (+31.7%), from €58,344 to €76,837
of which Remuneration and social security: +€33,843
- Short-term financial debts +€14,602
up €14,602 (+28.2%), from €51,827 to €66,429
- Profit (loss) carried forward -€9,998
down €9,998 (-8.3%), from €120,500 to €110,502
- Staff costs +€10,846
up €10,846 (+2.8%), from €390,266 to €401,112
- Taxes -€7,012
down €7,012 (-54.8%), from €12,791 to €5,779
- Gross operating margin +€6,778
up €6,778 (+1.5%), from €454,340 to €461,118
- Depreciation -€5,731
down €5,731 (-33.1%), from €17,329 to €11,598
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 | €389,364 | €460,339 | +€70,975 | +18.2% |
| Fixed assets | 21/28 | €90,669 | €82,209 | -€8,461 | -9.3% |
| Intangible fixed assets | 21 | €14,620 | €9,945 | -€4,675 | -32.0% |
| Tangible fixed assets | 22/27 | €76,049 | €72,263 | -€3,786 | -5.0% |
| Furniture and vehicles | 24 | €57,835 | €56,319 | -€1,516 | -2.6% |
| Leasing and similar rights | 25 | €1,718 | €1,145 | -€573 | -33.3% |
| Other tangible fixed assets | 26 | €16,497 | €14,799 | -€1,697 | -10.3% |
| Current assets | 29/58 | €298,695 | €378,130 | +€79,435 | +26.6% |
| Amounts receivable within one year | 40/41 | €226,445 | €291,177 | +€64,732 | +28.6% |
| Trade receivables | 40 | €211,672 | €265,920 | +€54,248 | +25.6% |
| Other amounts receivable | 41 | €14,773 | €25,257 | +€10,484 | +71.0% |
| Current investments | 50/53 | €3,600 | €3,600 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €32,151 | €47,016 | +€14,865 | +46.2% |
| Deferred charges and accrued income | 490/1 | €36,499 | €36,338 | -€161 | -0.4% |
| Total equity and liabilities | 10/49 | €389,364 | €460,339 | +€70,975 | +18.2% |
| Equity | 10/15 | €150,889 | €140,891 | -€9,998 | -6.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €11,797 | €11,797 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,882 | €1,882 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,882 | €1,882 | = | 0.0% |
| Distributable reserves | 133 | €9,916 | €9,916 | = | 0.0% |
| Profit (loss) carried forward | 14 | €120,500 | €110,502 | -€9,998 | -8.3% |
| Amounts payable | 17/49 | €238,475 | €319,448 | +€80,973 | +34.0% |
| Amounts payable after more than one year | 17 | €55,485 | €74,116 | +€18,631 | +33.6% |
| Financial debts | 170/4 | €55,485 | €74,116 | +€18,631 | +33.6% |
| Amounts payable within one year | 42/48 | €182,990 | €245,331 | +€62,341 | +34.1% |
| Current portion of amounts payable after more than one year | 42 | €27,449 | €48,082 | +€20,633 | +75.2% |
| Financial debts | 43 | €51,827 | €66,429 | +€14,602 | +28.2% |
| Credit institutions | 430/8 | €51,827 | €66,429 | +€14,602 | +28.2% |
| Trade debts | 44 | €45,370 | €45,140 | -€230 | -0.5% |
| Suppliers | 440/4 | €45,370 | €45,140 | -€230 | -0.5% |
| Taxes, remuneration and social security | 45 | €58,344 | €76,837 | +€18,493 | +31.7% |
| Taxes | 450/3 | €45,195 | €29,845 | -€15,350 | -34.0% |
| Remuneration and social security | 454/9 | €13,149 | €46,992 | +€33,843 | +257% |
| Other amounts payable | 47/48 | - | €8,844 | +€8,844 | |
| Non-recurring operating income | 76A | - | €261 | +€261 | |
| Remuneration, social security and pensions | 62 | €390,266 | €401,112 | +€10,846 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,329 | €11,598 | -€5,731 | -33.1% |
| Other operating charges | 640/8 | €8,043 | €7,955 | -€89 | -1.1% |
| Non-recurring operating charges | 66A | €7,970 | €32,733 | +€24,763 | +311% |
| Gross operating margin | 9900 | €454,340 | €461,118 | +€6,778 | +1.5% |
| Operating profit (loss) | 9901 | €30,732 | €7,720 | -€23,012 | -74.9% |
| Financial income | 75/76B | €2,344 | €412 | -€1,932 | -82.4% |
| Recurring financial income | 75 | €2,344 | €412 | -€1,932 | -82.4% |
| Financial charges | 65/66B | €9,809 | €12,351 | +€2,542 | +25.9% |
| Recurring financial charges | 65 | €9,809 | €12,351 | +€2,542 | +25.9% |
| Profit (loss) for the period before taxes | 9903 | €23,267 | -€4,219 | -€27,486 | |
| Income taxes | 67/77 | €12,791 | €5,779 | -€7,012 | -54.8% |
| Profit (loss) for the period | 9904 | €10,476 | -€9,998 | -€20,474 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,476 | -€9,998 | -€20,474 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.