GEOSONIC: 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.
GEOSONIC
Largest movements
- Tangible fixed assets +€6,737
up €6,737 (+13.1%), from €51,288 to €58,025
of which Land and buildings: +€7,540
- Cash -€3,362
down €3,362 (-43.5%), from €7,727 to €4,365
mainly Investment in fixed assets (net) (-€11,914) and Trade debts (-€668)
- Receivables within one year -€1,756
down €1,756 (-2.9%), from €61,105 to €59,349
- Profit (loss) carried forward +€2,013
up €2,013 (+5.1%), from €39,698 to €41,711
- Taxes -€29,085
down €29,085 (-96.5%), from €30,132 to €1,047
- Other operating charges +€439
up €439 (+12.2%), from €3,595 to €4,034
- Gross operating margin -€131
down €131 (-1.1%), from €12,127 to €11,995
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.
Cash bridge derived
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 | €122,844 | €124,636 | +€1,792 | +1.5% |
| Fixed assets | 21/28 | €51,288 | €58,025 | +€6,737 | +13.1% |
| Tangible fixed assets | 22/27 | €51,288 | €58,025 | +€6,737 | +13.1% |
| Land and buildings | 22 | €50,485 | €58,025 | +€7,540 | +14.9% |
| Furniture and vehicles | 24 | €803 | €0 | -€803 | -100.0% |
| Current assets | 29/58 | €71,556 | €66,611 | -€4,945 | -6.9% |
| Amounts receivable within one year | 40/41 | €61,105 | €59,349 | -€1,756 | -2.9% |
| Other amounts receivable | 41 | €61,105 | €59,349 | -€1,756 | -2.9% |
| Cash at bank and in hand | 54/58 | €7,727 | €4,365 | -€3,362 | -43.5% |
| Deferred charges and accrued income | 490/1 | €2,725 | €2,898 | +€173 | +6.3% |
| Total equity and liabilities | 10/49 | €122,844 | €124,636 | +€1,792 | +1.5% |
| Equity | 10/15 | €104,617 | €106,735 | +€2,118 | +2.0% |
| 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 | €2,919 | €3,025 | +€106 | +3.6% |
| Non-distributable reserves | 130/1 | €2,919 | €3,025 | +€106 | +3.6% |
| Legal reserve | 130 | €2,919 | €3,025 | +€106 | +3.6% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €39,698 | €41,711 | +€2,013 | +5.1% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €18,227 | €17,901 | -€326 | -1.8% |
| Amounts payable within one year | 42/48 | €17,787 | €17,461 | -€326 | -1.8% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €5,584 | €4,917 | -€668 | -12.0% |
| Suppliers | 440/4 | €5,584 | €4,917 | -€668 | -12.0% |
| Taxes, remuneration and social security | 45 | €9,333 | €9,674 | +€341 | +3.7% |
| Taxes | 450/3 | €9,333 | €9,674 | +€341 | +3.7% |
| Other amounts payable | 47/48 | €2,869 | €2,869 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €440 | €440 | = | 0.0% |
| Non-recurring operating income | 76A | - | €220 | +€220 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,089 | €5,177 | +€88 | +1.7% |
| Other operating charges | 640/8 | €3,595 | €4,034 | +€439 | +12.2% |
| Gross operating margin | 9900 | €12,127 | €11,995 | -€131 | -1.1% |
| Operating profit (loss) | 9901 | €3,443 | €2,785 | -€658 | -19.1% |
| Financial income | 75/76B | €568 | €570 | +€2 | +0.4% |
| Recurring financial income | 75 | €568 | €570 | +€2 | +0.4% |
| Financial charges | 65/66B | €268 | €190 | -€78 | -29.1% |
| Recurring financial charges | 65 | €268 | €190 | -€78 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | €3,743 | €3,166 | -€578 | -15.4% |
| Transfer from deferred taxes | 780 | €28,670 | €0 | -€28,670 | -100.0% |
| Income taxes | 67/77 | €30,132 | €1,047 | -€29,085 | -96.5% |
| Profit (loss) for the period | 9904 | €2,281 | €2,118 | -€163 | -7.1% |
| Transfer from tax-exempt reserves | 789 | €56,094 | €0 | -€56,094 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €58,375 | €2,118 | -€56,257 | -96.4% |
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 10 October 2026 via checked.be.