Geotechnologies Intelligence: what changed
Two fiscal 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.
Geotechnologies Intelligence
Largest movements
- Receivables within one year +€90,287
up €90,287 (+112.7%), from €80,094 to €170,381
of which Trade receivables: +€93,498
- Cash +€65,757
up €65,757 (+271.6%), from €24,212 to €89,968
mainly Trade debts (+€114,839) and Tax, wage and social debts (+€26,799)
- Deferred charges and accrued income -€7,726
down €7,726 (-83.7%), from €9,232 to €1,505
- Trade debts +€114,839
up €114,839 (+102.7%), from €111,780 to €226,619
- Tax, wage and social debts +€26,799
up €26,799 (+1278.2%), from €2,097 to €28,896
of which Remuneration and social security: +€15,749
- Profit (loss) carried forward +€6,447
up €6,447 (+249.9%), from €2,580 to €9,026
- Gross operating margin +€132,971
up €132,971 (+741.4%), from €17,936 to €150,907
- Staff costs +€124,001
up €124,001 (+940.5%), from €13,184 to €137,185
- Taxes +€3,213
up €3,213 (+245.4%), from €1,309 to €4,522
- Financial income -€1,989
down €1,989 (-98.1%), from €2,027 to €38
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 | €119,456 | €267,541 | +€148,085 | +124.0% |
| Fixed assets | 21/28 | €5,919 | €5,687 | -€232 | -3.9% |
| Tangible fixed assets | 22/27 | €3,699 | €2,417 | -€1,282 | -34.7% |
| Plant, machinery and equipment | 23 | €3,699 | €2,417 | -€1,282 | -34.7% |
| Financial fixed assets | 28 | €2,220 | €3,270 | +€1,050 | +47.3% |
| Current assets | 29/58 | €113,537 | €261,854 | +€148,317 | +130.6% |
| Amounts receivable within one year | 40/41 | €80,094 | €170,381 | +€90,287 | +112.7% |
| Trade receivables | 40 | €76,883 | €170,381 | +€93,498 | +121.6% |
| Other amounts receivable | 41 | €3,212 | - | -€3,212 | |
| Cash at bank and in hand | 54/58 | €24,212 | €89,968 | +€65,757 | +271.6% |
| Deferred charges and accrued income | 490/1 | €9,232 | €1,505 | -€7,726 | -83.7% |
| Total equity and liabilities | 10/49 | €119,456 | €267,541 | +€148,085 | +124.0% |
| Equity | 10/15 | €5,580 | €12,026 | +€6,447 | +115.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,580 | €9,026 | +€6,447 | +249.9% |
| Amounts payable | 17/49 | €113,877 | €255,515 | +€141,639 | +124.4% |
| Amounts payable within one year | 42/48 | €113,877 | €255,515 | +€141,639 | +124.4% |
| Trade debts | 44 | €111,780 | €226,619 | +€114,839 | +102.7% |
| Suppliers | 440/4 | €111,780 | €226,619 | +€114,839 | +102.7% |
| Taxes, remuneration and social security | 45 | €2,097 | €28,896 | +€26,799 | +1278.2% |
| Taxes | 450/3 | €1,309 | €12,359 | +€11,050 | +844.2% |
| Remuneration and social security | 454/9 | €788 | €16,537 | +€15,749 | +1999.6% |
| Remuneration, social security and pensions | 62 | €13,184 | €137,185 | +€124,001 | +940.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €147 | €1,282 | +€1,135 | +774.7% |
| Other operating charges | 640/8 | €1,037 | €475 | -€562 | -54.2% |
| Gross operating margin | 9900 | €17,936 | €150,907 | +€132,971 | +741.4% |
| Operating profit (loss) | 9901 | €3,569 | €11,966 | +€8,397 | +235.3% |
| Financial income | 75/76B | €2,027 | €38 | -€1,989 | -98.1% |
| Recurring financial income | 75 | €2,027 | €38 | -€1,989 | -98.1% |
| Financial charges | 65/66B | €1,707 | €1,035 | -€672 | -39.3% |
| Recurring financial charges | 65 | €1,707 | €1,035 | -€672 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | €3,889 | €10,969 | +€7,080 | +182.1% |
| Income taxes | 67/77 | €1,309 | €4,522 | +€3,213 | +245.4% |
| Profit (loss) for the period | 9904 | €2,580 | €6,447 | +€3,867 | +149.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,580 | €6,447 | +€3,867 | +149.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.