GEOSCOOP: 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.
GEOSCOOP
Largest movements
- Receivables within one year -€129,406
down €129,406 (-41.3%), from €313,501 to €184,095
of which Trade receivables: -€95,356
- Cash +€75,319
up €75,319 (+170%), from €44,179 to €119,499
mainly Receivables within one year (+€129,406) and Net result for the year (+€109,596)
- Receivables after one year -€65,000
down €65,000 (-92.9%), from €70,000 to €5,000
- Financial fixed assets -€17,000
down €17,000 (-100%), from €17,000 to €0
- Tangible fixed assets +€10,619
up €10,619 (+12.8%), from €82,889 to €93,507
of which Other tangible fixed assets: +€33,870
- Reserves -€186,880
down €186,880 (-45.7%), from €408,827 to €221,948
- Other debts +€86,029
up €86,029 (+2,386%), from €3,605 to €89,634
- Debts after one year -€21,691
down €21,691 (-45.1%), from €48,127 to €26,436
- Trade debts +€5,962
up €5,962 (+39.3%), from €15,165 to €21,127
- Financial income +€132,246
up €132,246 (+2,782%), from €4,753 to €136,999
- Gross operating margin -€45,409
down €45,409 (-62.8%), from €72,341 to €26,932
- Depreciation +€4,123
up €4,123 (+15.2%), from €27,085 to €31,208
- Taxes -€948
down €948 (-5.8%), from €16,386 to €15,439
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 | €528,091 | €411,123 | -€116,968 | -22.1% |
| Fixed assets | 21/28 | €99,889 | €93,507 | -€6,381 | -6.4% |
| Tangible fixed assets | 22/27 | €82,889 | €93,507 | +€10,619 | +12.8% |
| Land and buildings | 22 | €3,403 | €1,891 | -€1,512 | -44.4% |
| Plant, machinery and equipment | 23 | €3,399 | €5,585 | +€2,187 | +64.3% |
| Furniture and vehicles | 24 | €76,087 | €52,162 | -€23,926 | -31.4% |
| Other tangible fixed assets | 26 | - | €33,870 | +€33,870 | |
| Financial fixed assets | 28 | €17,000 | €0 | -€17,000 | -100% |
| Current assets | 29/58 | €428,203 | €317,616 | -€110,587 | -25.8% |
| Amounts receivable after more than one year | 29 | €70,000 | €5,000 | -€65,000 | -92.9% |
| Other amounts receivable | 291 | €70,000 | €5,000 | -€65,000 | -92.9% |
| Amounts receivable within one year | 40/41 | €313,501 | €184,095 | -€129,406 | -41.3% |
| Trade receivables | 40 | €255,542 | €160,186 | -€95,356 | -37.3% |
| Other amounts receivable | 41 | €57,959 | €23,909 | -€34,051 | -58.7% |
| Cash at bank and in hand | 54/58 | €44,179 | €119,499 | +€75,319 | +170% |
| Deferred charges and accrued income | 490/1 | €522 | €9,022 | +€8,500 | +1,628% |
| Total equity and liabilities | 10/49 | €528,091 | €411,123 | -€116,968 | -22.1% |
| Equity | 10/15 | €430,068 | €243,188 | -€186,880 | -43.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €408,827 | €221,948 | -€186,880 | -45.7% |
| Distributable reserves | 133 | €408,827 | €221,948 | -€186,880 | -45.7% |
| Profit (loss) carried forward | 14 | €8,841 | €8,841 | = | 0.0% |
| Amounts payable | 17/49 | €98,023 | €167,935 | +€69,911 | +71.3% |
| Amounts payable after more than one year | 17 | €48,127 | €26,436 | -€21,691 | -45.1% |
| Financial debts | 170/4 | €48,127 | €26,436 | -€21,691 | -45.1% |
| Amounts payable within one year | 42/48 | €49,436 | €141,499 | +€92,063 | +186% |
| Current portion of amounts payable after more than one year | 42 | €22,533 | €23,459 | +€926 | +4.1% |
| Trade debts | 44 | €15,165 | €21,127 | +€5,962 | +39.3% |
| Suppliers | 440/4 | €15,165 | €21,127 | +€5,962 | +39.3% |
| Taxes, remuneration and social security | 45 | €8,133 | €7,278 | -€855 | -10.5% |
| Taxes | 450/3 | €1,156 | €246 | -€909 | -78.7% |
| Remuneration and social security | 454/9 | €6,977 | €7,032 | +€54 | +0.8% |
| Other amounts payable | 47/48 | €3,605 | €89,634 | +€86,029 | +2,386% |
| Accrued charges and deferred income | 492/3 | €460 | €0 | -€460 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,085 | €31,208 | +€4,123 | +15.2% |
| Other operating charges | 640/8 | €2,286 | €2,946 | +€661 | +28.9% |
| Gross operating margin | 9900 | €72,341 | €26,932 | -€45,409 | -62.8% |
| Operating profit (loss) | 9901 | €42,970 | -€7,222 | -€50,193 | |
| Financial income | 75/76B | €4,753 | €136,999 | +€132,246 | +2,782% |
| Recurring financial income | 75 | €4,753 | €136,999 | +€132,246 | +2,782% |
| Financial charges | 65/66B | €4,847 | €4,742 | -€106 | -2.2% |
| Recurring financial charges | 65 | €4,847 | €4,742 | -€106 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €42,876 | €125,035 | +€82,159 | +192% |
| Income taxes | 67/77 | €16,386 | €15,439 | -€948 | -5.8% |
| Profit (loss) for the period | 9904 | €26,489 | €109,596 | +€83,106 | +314% |
| Profit (loss) for the period to be appropriated | 9905 | €26,489 | €109,596 | +€83,106 | +314% |
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 21 October 2026 via checked.be.