GERIAMED: 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.
GERIAMED
Largest movements
- Receivables within one year -€10,885
down €10,885 (-25.5%), from €42,646 to €31,761
- Cash -€8,489
down €8,489 (-33.5%), from €25,316 to €16,827
mainly Contributions, distributions and other (-€38,000) and Net result for the year (-€34,854)
- Profit (loss) carried forward -€72,854
down €72,854, from €40,608 to -€32,245
- Provisions +€58,184
new in 2025: €58,184
- Current portion of long-term debt -€5,957
down €5,957 (-100.0%), from €5,957 to €0
- Tax, wage and social debts +€1,403
up €1,403 (+14.1%), from €9,949 to €11,353
- Provisions +€58,184
new in 2025: €58,184
- Gross operating margin -€3,268
down €3,268 (-9.1%), from €36,087 to €32,819
- Taxes -€1,490
down €1,490 (-15.0%), from €9,949 to €8,459
- Financial income -€1,403
down €1,403 (-43.8%), from €3,199 to €1,796
- Other operating charges +€601
up €601 (+79.4%), from €757 to €1,359
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 | €69,734 | €50,135 | -€19,599 | -28.1% |
| Fixed assets | 21/28 | €1,214 | €614 | -€601 | -49.5% |
| Tangible fixed assets | 22/27 | €1,214 | €614 | -€601 | -49.5% |
| Furniture and vehicles | 24 | €1,214 | €614 | -€601 | -49.5% |
| Current assets | 29/58 | €68,520 | €49,521 | -€18,999 | -27.7% |
| Amounts receivable within one year | 40/41 | €42,646 | €31,761 | -€10,885 | -25.5% |
| Other amounts receivable | 41 | €42,646 | €31,761 | -€10,885 | -25.5% |
| Cash at bank and in hand | 54/58 | €25,316 | €16,827 | -€8,489 | -33.5% |
| Deferred charges and accrued income | 490/1 | €558 | €933 | +€375 | +67.3% |
| Total equity and liabilities | 10/49 | €69,734 | €50,135 | -€19,599 | -28.1% |
| Equity | 10/15 | €53,008 | -€19,845 | -€72,854 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,608 | -€32,245 | -€72,854 | |
| Provisions and deferred taxes | 16 | - | €58,184 | +€58,184 | |
| Provisions for liabilities and charges | 160/5 | - | €58,184 | +€58,184 | |
| Other liabilities and charges | 164/5 | - | €58,184 | +€58,184 | |
| Amounts payable | 17/49 | €16,726 | €11,796 | -€4,930 | -29.5% |
| Amounts payable within one year | 42/48 | €16,726 | €11,796 | -€4,930 | -29.5% |
| Current portion of amounts payable after more than one year | 42 | €5,957 | €0 | -€5,957 | -100.0% |
| Trade debts | 44 | €820 | €443 | -€377 | -45.9% |
| Suppliers | 440/4 | €820 | €443 | -€377 | -45.9% |
| Taxes, remuneration and social security | 45 | €9,949 | €11,353 | +€1,403 | +14.1% |
| Taxes | 450/3 | €9,949 | €11,353 | +€1,403 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €420 | €601 | +€181 | +43.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €58,184 | +€58,184 | |
| Other operating charges | 640/8 | €757 | €1,359 | +€601 | +79.4% |
| Gross operating margin | 9900 | €36,087 | €32,819 | -€3,268 | -9.1% |
| Operating profit (loss) | 9901 | €34,910 | -€27,325 | -€62,235 | |
| Financial income | 75/76B | €3,199 | €1,796 | -€1,403 | -43.8% |
| Recurring financial income | 75 | €3,199 | €1,796 | -€1,403 | -43.8% |
| Financial charges | 65/66B | €889 | €866 | -€23 | -2.6% |
| Recurring financial charges | 65 | €889 | €866 | -€23 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €37,220 | -€26,395 | -€63,614 | |
| Income taxes | 67/77 | €9,949 | €8,459 | -€1,490 | -15.0% |
| Profit (loss) for the period | 9904 | €27,270 | -€34,854 | -€62,124 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,270 | -€34,854 | -€62,124 |
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.