GERIATRO: 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.
GERIATRO
Largest movements
- Cash +€29,060
up €29,060 (+261.4%), from €11,115 to €40,175
mainly Depreciation (+€24,692) and Receivables within one year (+€8,265)
- Intangible fixed assets -€22,344
down €22,344 (-28.7%), from €77,789 to €55,445
- Receivables within one year -€8,265
down €8,265 (-47.5%), from €17,383 to €9,118
of which Trade receivables: -€8,265
- Trade debts +€2,831
up €2,831 (+658.0%), from €430 to €3,261
- Profit (loss) carried forward -€2,526
down €2,526, from €0 to -€2,526
- Reserves -€1,184
down €1,184 (-100.0%), from €1,184 to €0
- Gross operating margin -€15,508
down €15,508 (-41.6%), from €37,302 to €21,794
- Depreciation -€2,529
down €2,529 (-9.3%), from €27,221 to €24,692
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 | €110,581 | €108,988 | -€1,593 | -1.4% |
| Fixed assets | 21/28 | €81,512 | €59,267 | -€22,245 | -27.3% |
| Intangible fixed assets | 21 | €77,789 | €55,445 | -€22,344 | -28.7% |
| Tangible fixed assets | 22/27 | €3,723 | €3,822 | +€99 | +2.6% |
| Furniture and vehicles | 24 | €3,723 | €3,822 | +€99 | +2.6% |
| Current assets | 29/58 | €29,070 | €49,721 | +€20,652 | +71.0% |
| Amounts receivable within one year | 40/41 | €17,383 | €9,118 | -€8,265 | -47.5% |
| Trade receivables | 40 | €17,383 | €9,118 | -€8,265 | -47.5% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €11,115 | €40,175 | +€29,060 | +261.4% |
| Deferred charges and accrued income | 490/1 | €571 | €428 | -€143 | -25.0% |
| Total equity and liabilities | 10/49 | €110,581 | €108,988 | -€1,593 | -1.4% |
| Equity | 10/15 | €103,675 | €99,965 | -€3,710 | -3.6% |
| Contributions | 10/11 | €102,490 | €102,490 | = | 0.0% |
| Reserves | 13 | €1,184 | €0 | -€1,184 | -100.0% |
| Distributable reserves | 133 | €1,184 | €0 | -€1,184 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | -€2,526 | -€2,526 | |
| Amounts payable | 17/49 | €6,907 | €9,023 | +€2,117 | +30.6% |
| Amounts payable within one year | 42/48 | €6,907 | €9,023 | +€2,117 | +30.6% |
| Trade debts | 44 | €430 | €3,261 | +€2,831 | +658.0% |
| Suppliers | 440/4 | €430 | €3,261 | +€2,831 | +658.0% |
| Taxes, remuneration and social security | 45 | €3,858 | €2,778 | -€1,080 | -28.0% |
| Taxes | 450/3 | €3,858 | €2,778 | -€1,080 | -28.0% |
| Other amounts payable | 47/48 | €2,618 | €2,984 | +€366 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,221 | €24,692 | -€2,529 | -9.3% |
| Other operating charges | 640/8 | €723 | €688 | -€35 | -4.8% |
| Gross operating margin | 9900 | €37,302 | €21,794 | -€15,508 | -41.6% |
| Operating profit (loss) | 9901 | €9,358 | -€3,586 | -€12,944 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €114 | €124 | +€10 | +8.6% |
| Recurring financial charges | 65 | €114 | €124 | +€10 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €9,244 | -€3,710 | -€12,954 | |
| Profit (loss) for the period | 9904 | €9,244 | -€3,710 | -€12,954 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,244 | -€3,710 | -€12,954 |
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 4 October 2026 via checked.be.