GEOPROBE ENVIRONMENTAL TECHNOLOGIES: 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.
GEOPROBE ENVIRONMENTAL TECHNOLOGIES
Largest movements
- Receivables within one year -€175,518
down €175,518 (-30.8%), from €568,963 to €393,445
of which Trade receivables: -€243,314
- Cash +€134,529
up €134,529 (+8.7%), from €1.5m to €1.7m
mainly Net result for the year (+€459,113) and Receivables within one year (+€175,518)
- Profit (loss) carried forward +€459,113
up €459,113 (+126%), from €364,917 to €824,030
- Trade debts -€236,954
down €236,954 (-16.7%), from €1.4m to €1.2m
- Other debts -€234,523
down €234,523 (-18.7%), from €1.3m to €1.0m
- Advances received -€54,467
no longer reported in 2025 (was €54,467)
- Tax, wage and social debts +€42,571
up €42,571 (+14.5%), from €292,895 to €335,466
of which Taxes: +€40,001
- Gross operating margin -€225,720
down €225,720 (-22.5%), from €1.0m to €779,182
- Financial charges +€73,988
up €73,988 (+353%), from €20,941 to €94,929
- Write-downs -€61,571
down €61,571, from €51,047 to -€10,524
- Financial income +€45,299
up €45,299 (+65.4%), from €69,308 to €114,607
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 | €3,481,443 | €3,449,587 | -€31,856 | -0.9% |
| Fixed assets | 21/28 | €16,684 | €7,512 | -€9,172 | -55.0% |
| Tangible fixed assets | 22/27 | €16,484 | €7,312 | -€9,172 | -55.6% |
| Leasing and similar rights | 25 | €16,484 | €7,312 | -€9,172 | -55.6% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €3,464,759 | €3,442,075 | -€22,684 | -0.7% |
| Amounts receivable after more than one year | 29 | €750,000 | €750,000 | = | 0.0% |
| Other amounts receivable | 291 | €750,000 | €750,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €348,850 | €367,566 | +€18,716 | +5.4% |
| Stocks | 30/36 | €348,850 | €367,566 | +€18,716 | +5.4% |
| Amounts receivable within one year | 40/41 | €568,963 | €393,445 | -€175,518 | -30.8% |
| Trade receivables | 40 | €476,036 | €232,723 | -€243,314 | -51.1% |
| Other amounts receivable | 41 | €92,927 | €160,722 | +€67,795 | +73.0% |
| Current investments | 50/53 | €250,325 | €250,325 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,545,980 | €1,680,509 | +€134,529 | +8.7% |
| Deferred charges and accrued income | 490/1 | €641 | €230 | -€411 | -64.2% |
| Total equity and liabilities | 10/49 | €3,481,443 | €3,449,587 | -€31,856 | -0.9% |
| Equity | 10/15 | €433,117 | €892,230 | +€459,113 | +106% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €364,917 | €824,030 | +€459,113 | +126% |
| Amounts payable | 17/49 | €3,048,326 | €2,557,357 | -€490,969 | -16.1% |
| Amounts payable after more than one year | 17 | €14,501 | €7,151 | -€7,350 | -50.7% |
| Financial debts | 170/4 | €14,501 | €7,151 | -€7,350 | -50.7% |
| Amounts payable within one year | 42/48 | €3,030,948 | €2,547,828 | -€483,120 | -15.9% |
| Current portion of amounts payable after more than one year | 42 | €7,097 | €7,350 | +€253 | +3.6% |
| Financial debts | 43 | €8 | €8 | = | 0.0% |
| Credit institutions | 430/8 | €8 | €8 | = | 0.0% |
| Trade debts | 44 | €1,421,224 | €1,184,271 | -€236,954 | -16.7% |
| Suppliers | 440/4 | €1,421,224 | €1,184,271 | -€236,954 | -16.7% |
| Advances received on contracts in progress | 46 | €54,467 | - | -€54,467 | |
| Taxes, remuneration and social security | 45 | €292,895 | €335,466 | +€42,571 | +14.5% |
| Taxes | 450/3 | €269,987 | €309,988 | +€40,001 | +14.8% |
| Remuneration and social security | 454/9 | €22,908 | €25,478 | +€2,570 | +11.2% |
| Other amounts payable | 47/48 | €1,255,256 | €1,020,733 | -€234,523 | -18.7% |
| Accrued charges and deferred income | 492/3 | €2,877 | €2,378 | -€499 | -17.3% |
| Remuneration, social security and pensions | 62 | €176,295 | €171,230 | -€5,065 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,172 | €9,172 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €51,047 | -€10,524 | -€61,571 | |
| Other operating charges | 640/8 | €6,574 | €2,700 | -€3,873 | -58.9% |
| Gross operating margin | 9900 | €1,004,902 | €779,182 | -€225,720 | -22.5% |
| Operating profit (loss) | 9901 | €761,814 | €606,605 | -€155,210 | -20.4% |
| Financial income | 75/76B | €69,308 | €114,607 | +€45,299 | +65.4% |
| Recurring financial income | 75 | €69,308 | €114,607 | +€45,299 | +65.4% |
| Financial charges | 65/66B | €20,941 | €94,929 | +€73,988 | +353% |
| Recurring financial charges | 65 | €20,941 | €94,929 | +€73,988 | +353% |
| Profit (loss) for the period before taxes | 9903 | €810,181 | €626,283 | -€183,899 | -22.7% |
| Income taxes | 67/77 | €168,327 | €167,170 | -€1,157 | -0.7% |
| Profit (loss) for the period | 9904 | €641,854 | €459,113 | -€182,742 | -28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €641,854 | €459,113 | -€182,742 | -28.5% |
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 22 October 2026 via checked.be.