GERIGO: 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.
GERIGO
Largest movements
- Receivables within one year -€64,387
down €64,387 (-9.1%), from €707,639 to €643,252
of which Other amounts receivable: -€59,426
- Stocks and contracts +€57,238
up €57,238 (+2.6%), from €2.2m to €2.3m
- Other debts +€165,333
up €165,333 (+12.1%), from €1.4m to €1.5m
- Profit (loss) carried forward -€115,166
down €115,166 (-89.5%), from -€128,694 to -€243,860
- Short-term financial debts -€38,833
down €38,833 (-3.3%), from €1.2m to €1.1m
- Gross operating margin +€6,697
up €6,697 (+30.1%), from -€22,234 to -€15,538
- Financial charges -€1,590
down €1,590 (-1.3%), from €119,748 to €118,158
- Other operating charges +€1,148
up €1,148 (+25.0%), from €4,597 to €5,745
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 | €2,951,535 | €2,961,535 | +€10,000 | +0.3% |
| Fixed assets | 21/28 | €37,850 | €37,850 | = | 0.0% |
| Financial fixed assets | 28 | €37,850 | €37,850 | = | 0.0% |
| Current assets | 29/58 | €2,913,685 | €2,923,685 | +€10,000 | +0.3% |
| Stocks and contracts in progress | 3 | €2,203,477 | €2,260,714 | +€57,238 | +2.6% |
| Stocks | 30/36 | €2,203,477 | €2,260,714 | +€57,238 | +2.6% |
| Amounts receivable within one year | 40/41 | €707,639 | €643,252 | -€64,387 | -9.1% |
| Trade receivables | 40 | €4,961 | - | -€4,961 | |
| Other amounts receivable | 41 | €702,678 | €643,252 | -€59,426 | -8.5% |
| Cash at bank and in hand | 54/58 | €2,569 | €19,718 | +€17,149 | +668% |
| Total equity and liabilities | 10/49 | €2,951,535 | €2,961,535 | +€10,000 | +0.3% |
| Equity | 10/15 | €371,306 | €256,140 | -€115,166 | -31.0% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,694 | -€243,860 | -€115,166 | -89.5% |
| Amounts payable | 17/49 | €2,580,229 | €2,705,396 | +€125,167 | +4.9% |
| Amounts payable within one year | 42/48 | €2,578,636 | €2,702,638 | +€124,002 | +4.8% |
| Financial debts | 43 | €1,181,760 | €1,142,926 | -€38,833 | -3.3% |
| Credit institutions | 430/8 | €1,181,760 | €1,142,926 | -€38,833 | -3.3% |
| Trade debts | 44 | €35,278 | €32,781 | -€2,497 | -7.1% |
| Suppliers | 440/4 | €35,278 | €32,781 | -€2,497 | -7.1% |
| Other amounts payable | 47/48 | €1,361,598 | €1,526,931 | +€165,333 | +12.1% |
| Accrued charges and deferred income | 492/3 | €1,593 | €2,757 | +€1,164 | +73.1% |
| Other operating charges | 640/8 | €4,597 | €5,745 | +€1,148 | +25.0% |
| Gross operating margin | 9900 | -€22,234 | -€15,538 | +€6,697 | +30.1% |
| Operating profit (loss) | 9901 | -€26,831 | -€21,283 | +€5,548 | +20.7% |
| Financial income | 75/76B | €24,158 | €24,275 | +€116 | +0.5% |
| Recurring financial income | 75 | €24,158 | €24,275 | +€116 | +0.5% |
| Financial charges | 65/66B | €119,748 | €118,158 | -€1,590 | -1.3% |
| Recurring financial charges | 65 | €119,748 | €118,158 | -€1,590 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€122,420 | -€115,166 | +€7,254 | +5.9% |
| Profit (loss) for the period | 9904 | -€122,420 | -€115,166 | +€7,254 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€122,420 | -€115,166 | +€7,254 | +5.9% |
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 15 October 2026 via checked.be.