GeoTLD Group: 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.
GeoTLD Group
Largest movements
- Receivables within one year +€6,203
up €6,203 (+495%), from €1,252 to €7,455
of which Trade receivables: +€5,957
- Cash +€1,409
up €1,409 (+3.3%), from €42,421 to €43,831
mainly Trade debts (+€9,050) and Tax, wage and social debts (+€677)
- Trade debts +€9,050
new in 2025: €9,050
- Profit (loss) carried forward -€2,115
down €2,115 (-4.9%), from €42,812 to €40,697
- Tax, wage and social debts +€677
up €677 (+78.5%), from €862 to €1,539
- Gross operating margin +€7,970
up €7,970, from -€7,639 to €331
- Purchases and services +€6,941
up €6,941 (+22.7%), from €30,639 to €37,580
- Financial charges +€1,277
up €1,277 (+869%), from €147 to €1,424
- Other operating charges +€670
up €670 (+77.2%), from €868 to €1,539
- Financial income +€517
new in 2025: €517
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 | €43,674 | €51,286 | +€7,612 | +17.4% |
| Current assets | 29/58 | €43,674 | €51,286 | +€7,612 | +17.4% |
| Amounts receivable within one year | 40/41 | €1,252 | €7,455 | +€6,203 | +495% |
| Trade receivables | 40 | €500 | €6,457 | +€5,957 | +1,191% |
| Other amounts receivable | 41 | €752 | €997 | +€245 | +32.6% |
| Cash at bank and in hand | 54/58 | €42,421 | €43,831 | +€1,409 | +3.3% |
| Total equity and liabilities | 10/49 | €43,674 | €51,286 | +€7,612 | +17.4% |
| Equity | 10/15 | €42,812 | €40,697 | -€2,115 | -4.9% |
| Profit (loss) carried forward | 14 | €42,812 | €40,697 | -€2,115 | -4.9% |
| Amounts payable | 17/49 | €862 | €10,589 | +€9,727 | +1,128% |
| Amounts payable within one year | 42/48 | €862 | €10,589 | +€9,727 | +1,128% |
| Trade debts | 44 | - | €9,050 | +€9,050 | |
| Suppliers | 440/4 | - | €9,050 | +€9,050 | |
| Taxes, remuneration and social security | 45 | €862 | €1,539 | +€677 | +78.5% |
| Taxes | 450/3 | €862 | €1,539 | +€677 | +78.5% |
| Membership fees, donations, legacies and grants | 73 | €23,000 | €37,911 | +€14,911 | +64.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €30,639 | €37,580 | +€6,941 | +22.7% |
| Other operating charges | 640/8 | €868 | €1,539 | +€670 | +77.2% |
| Gross operating margin | 9900 | -€7,639 | €331 | +€7,970 | |
| Operating profit (loss) | 9901 | -€8,507 | -€1,207 | +€7,300 | +85.8% |
| Financial income | 75/76B | - | €517 | +€517 | |
| Recurring financial income | 75 | - | €517 | +€517 | |
| Financial charges | 65/66B | €147 | €1,424 | +€1,277 | +869% |
| Recurring financial charges | 65 | €147 | €1,424 | +€1,277 | +869% |
| Profit (loss) for the period before taxes | 9903 | -€8,654 | -€2,115 | +€6,540 | +75.6% |
| Profit (loss) for the period | 9904 | -€8,654 | -€2,115 | +€6,540 | +75.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,654 | -€2,115 | +€6,540 | +75.6% |
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 24 October 2026 via checked.be.