GEOTICA: 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.
GEOTICA
Largest movements
- Receivables within one year +€19,438
up €19,438 (+71.5%), from €27,191 to €46,629
of which Trade receivables: +€19,438
- Stocks and contracts -€18,682
no longer reported in 2025 (was €18,682)
- Deferred charges and accrued income -€1,739
down €1,739 (-76.3%), from €2,279 to €540
- Debts after one year -€9,883
down €9,883 (-31.9%), from €30,940 to €21,057
- Reserves +€8,000
up €8,000 (+25.0%), from €32,000 to €40,000
- Other debts +€7,168
up €7,168 (+58.9%), from €12,179 to €19,347
- Trade debts -€4,302
down €4,302 (-84.6%), from €5,087 to €784
- Tax, wage and social debts -€4,100
down €4,100 (-58.0%), from €7,068 to €2,968
- Gross operating margin +€6,216
up €6,216 (+29.9%), from €20,792 to €27,007
- Taxes +€1,483
up €1,483 (+70.6%), from €2,102 to €3,585
- Depreciation +€557
up €557 (+4.5%), from €12,354 to €12,911
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 | €97,168 | €94,895 | -€2,273 | -2.3% |
| Fixed assets | 21/28 | €45,430 | €44,921 | -€509 | -1.1% |
| Tangible fixed assets | 22/27 | €45,430 | €44,921 | -€509 | -1.1% |
| Furniture and vehicles | 24 | €45,430 | €38,761 | -€6,669 | -14.7% |
| Other tangible fixed assets | 26 | - | €6,160 | +€6,160 | |
| Current assets | 29/58 | €51,737 | €49,974 | -€1,764 | -3.4% |
| Stocks and contracts in progress | 3 | €18,682 | - | -€18,682 | |
| Stocks | 30/36 | €18,682 | - | -€18,682 | |
| Amounts receivable within one year | 40/41 | €27,191 | €46,629 | +€19,438 | +71.5% |
| Trade receivables | 40 | €23,453 | €42,890 | +€19,438 | +82.9% |
| Other amounts receivable | 41 | €3,739 | €3,739 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,585 | €2,805 | -€780 | -21.7% |
| Deferred charges and accrued income | 490/1 | €2,279 | €540 | -€1,739 | -76.3% |
| Total equity and liabilities | 10/49 | €97,168 | €94,895 | -€2,273 | -2.3% |
| Equity | 10/15 | €32,418 | €40,856 | +€8,438 | +26.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €32,000 | €40,000 | +€8,000 | +25.0% |
| Distributable reserves | 133 | €32,000 | €40,000 | +€8,000 | +25.0% |
| Profit (loss) carried forward | 14 | €318 | €756 | +€438 | +138% |
| Amounts payable | 17/49 | €64,750 | €54,039 | -€10,711 | -16.5% |
| Amounts payable after more than one year | 17 | €30,940 | €21,057 | -€9,883 | -31.9% |
| Financial debts | 170/4 | €30,940 | €21,057 | -€9,883 | -31.9% |
| Amounts payable within one year | 42/48 | €33,810 | €32,982 | -€828 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €9,477 | €9,883 | +€407 | +4.3% |
| Trade debts | 44 | €5,087 | €784 | -€4,302 | -84.6% |
| Suppliers | 440/4 | €5,087 | €784 | -€4,302 | -84.6% |
| Taxes, remuneration and social security | 45 | €7,068 | €2,968 | -€4,100 | -58.0% |
| Taxes | 450/3 | €7,068 | €2,968 | -€4,100 | -58.0% |
| Other amounts payable | 47/48 | €12,179 | €19,347 | +€7,168 | +58.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,354 | €12,911 | +€557 | +4.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €20,792 | €27,007 | +€6,216 | +29.9% |
| Operating profit (loss) | 9901 | €8,051 | €13,697 | +€5,646 | +70.1% |
| Financial income | 75/76B | €5 | €0 | -€5 | -95.0% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -95.0% |
| Financial charges | 65/66B | €1,916 | €1,674 | -€242 | -12.6% |
| Recurring financial charges | 65 | €1,916 | €1,674 | -€242 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €6,140 | €12,023 | +€5,883 | +95.8% |
| Income taxes | 67/77 | €2,102 | €3,585 | +€1,483 | +70.6% |
| Profit (loss) for the period | 9904 | €4,038 | €8,438 | +€4,401 | +109% |
| Profit (loss) for the period to be appropriated | 9905 | €4,038 | €8,438 | +€4,401 | +109% |
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 30 October 2026 via checked.be.