GEOS&CO: 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.
GEOS&CO
Largest movements
- Receivables within one year +€33,931
up €33,931 (+40.6%), from €83,630 to €117,560
of which Other amounts receivable: +€26,593
- Cash -€1,400
down €1,400 (-83.2%), from €1,683 to €283
mainly Receivables within one year (-€33,931) and Investment in fixed assets (net) (-€1,197)
- Reserves +€18,000
up €18,000 (+64.3%), from €28,000 to €46,000
- Profit (loss) carried forward +€5,031
up €5,031 (+12.6%), from €39,959 to €44,989
- Accrued charges and deferred income +€4,736
up €4,736 (+1,204%), from €393 to €5,129
- Trade debts +€2,414
up €2,414 (+109%), from €2,207 to €4,621
- Tax, wage and social debts +€1,699
up €1,699 (+13.6%), from €12,475 to €14,174
- Financial income +€5,494
new in 2025: €5,494
- Gross operating margin +€3,575
up €3,575 (+13.7%), from €26,069 to €29,644
- Taxes +€2,247
up €2,247 (+36.7%), from €6,127 to €8,374
- Depreciation -€1,506
down €1,506 (-44.0%), from €3,422 to €1,916
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 | €88,034 | €119,914 | +€31,880 | +36.2% |
| Fixed assets | 21/28 | €2,628 | €1,910 | -€718 | -27.3% |
| Tangible fixed assets | 22/27 | €2,028 | €1,310 | -€718 | -35.4% |
| Furniture and vehicles | 24 | €2,028 | €1,310 | -€718 | -35.4% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €85,406 | €118,004 | +€32,598 | +38.2% |
| Amounts receivable within one year | 40/41 | €83,630 | €117,560 | +€33,931 | +40.6% |
| Trade receivables | 40 | €1,855 | €9,193 | +€7,338 | +396% |
| Other amounts receivable | 41 | €81,775 | €108,368 | +€26,593 | +32.5% |
| Cash at bank and in hand | 54/58 | €1,683 | €283 | -€1,400 | -83.2% |
| Deferred charges and accrued income | 490/1 | €93 | €161 | +€68 | +73.1% |
| Total equity and liabilities | 10/49 | €88,034 | €119,914 | +€31,880 | +36.2% |
| Equity | 10/15 | €72,959 | €95,989 | +€23,031 | +31.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €28,000 | €46,000 | +€18,000 | +64.3% |
| Distributable reserves | 133 | €28,000 | €46,000 | +€18,000 | +64.3% |
| Profit (loss) carried forward | 14 | €39,959 | €44,989 | +€5,031 | +12.6% |
| Amounts payable | 17/49 | €15,075 | €23,924 | +€8,849 | +58.7% |
| Amounts payable within one year | 42/48 | €14,682 | €18,795 | +€4,113 | +28.0% |
| Trade debts | 44 | €2,207 | €4,621 | +€2,414 | +109% |
| Suppliers | 440/4 | €2,207 | €4,621 | +€2,414 | +109% |
| Taxes, remuneration and social security | 45 | €12,475 | €14,174 | +€1,699 | +13.6% |
| Taxes | 450/3 | €12,475 | €14,174 | +€1,699 | +13.6% |
| Accrued charges and deferred income | 492/3 | €393 | €5,129 | +€4,736 | +1,204% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,422 | €1,916 | -€1,506 | -44.0% |
| Other operating charges | 640/8 | €923 | €1,202 | +€280 | +30.3% |
| Gross operating margin | 9900 | €26,069 | €29,644 | +€3,575 | +13.7% |
| Operating profit (loss) | 9901 | €21,725 | €26,526 | +€4,801 | +22.1% |
| Financial income | 75/76B | - | €5,494 | +€5,494 | |
| Recurring financial income | 75 | - | €5,494 | +€5,494 | |
| Financial charges | 65/66B | €319 | €616 | +€296 | +92.8% |
| Recurring financial charges | 65 | €319 | €616 | +€296 | +92.8% |
| Profit (loss) for the period before taxes | 9903 | €21,406 | €31,405 | +€9,999 | +46.7% |
| Income taxes | 67/77 | €6,127 | €8,374 | +€2,247 | +36.7% |
| Profit (loss) for the period | 9904 | €15,279 | €23,031 | +€7,752 | +50.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,279 | €23,031 | +€7,752 | +50.7% |
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 18 October 2026 via checked.be.