GERIPOM: what changed
What changed
GERIPOM
filed annual accounts (NBB)
Net result for the year
€614,655
2024 · €612,125+€2,530
Equity
€2.5m
2024 · €1.9m+€614,655
Cash
€106,090
2024 · €117,084-€10,994
Balance sheet total
€3.1m
2024 · €2.7m+€389,087
Largest movements
Assets
- Receivables within one year +€450,000
up €450,000 (+35.3%), from €1.3m to €1.7m
- Tangible fixed assets -€49,932
down €49,932 (-3.8%), from €1.3m to €1.3m
of which Land and buildings: -€56,916
Equity and liabilities
- Reserves +€614,655
up €614,655 (+33.1%), from €1.9m to €2.5m
- Other debts -€226,000
down €226,000 (-36.7%), from €616,000 to €390,000
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€612,125
Gross operating margin
+€3,964
Depreciation
-€1,059
Other operating charges
-€35
Financial charges
+€505
Taxes
-€843
Result 2025
€614,655
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€10,885
Investment
-€21,709
Financing
-€171
Cash 2024
€117,084
From operations (derived)
+€10,885
Net result for the year
+€614,655
Depreciation
+€71,641
Receivables within one year
-€450,000
Smaller working-capital items
-€12
Trade debts
-€4,154
Tax, wage and social debts
+€4,755
Other debts
-€226,000
Investment (derived)
-€21,709
Investment in fixed assets (net)
-€21,709
Financing
-€171
Short-term financial debts
-€171
Cash 2025
€106,090
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,694,526 | €3,083,613 | +€389,087 | +14.4% |
| Fixed assets | 21/28 | €1,300,905 | €1,250,973 | -€49,932 | -3.8% |
| Tangible fixed assets | 22/27 | €1,300,905 | €1,250,973 | -€49,932 | -3.8% |
| Land and buildings | 22 | €1,277,723 | €1,220,808 | -€56,916 | -4.5% |
| Plant, machinery and equipment | 23 | €23,182 | €30,166 | +€6,984 | +30.1% |
| Current assets | 29/58 | €1,393,621 | €1,832,640 | +€439,019 | +31.5% |
| Amounts receivable within one year | 40/41 | €1,275,000 | €1,725,000 | +€450,000 | +35.3% |
| Other amounts receivable | 41 | €1,275,000 | €1,725,000 | +€450,000 | +35.3% |
| Cash at bank and in hand | 54/58 | €117,084 | €106,090 | -€10,994 | -9.4% |
| Deferred charges and accrued income | 490/1 | €1,537 | €1,550 | +€13 | +0.9% |
| Total equity and liabilities | 10/49 | €2,694,526 | €3,083,613 | +€389,087 | +14.4% |
| Equity | 10/15 | €1,874,302 | €2,488,957 | +€614,655 | +32.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,855,702 | €2,470,357 | +€614,655 | +33.1% |
| Distributable reserves | 133 | €1,855,702 | €2,470,357 | +€614,655 | +33.1% |
| Amounts payable | 17/49 | €820,225 | €594,657 | -€225,568 | -27.5% |
| Amounts payable within one year | 42/48 | €820,174 | €594,605 | -€225,569 | -27.5% |
| Financial debts | 43 | €60,741 | €60,570 | -€171 | -0.3% |
| Credit institutions | 430/8 | €60,741 | €60,570 | -€171 | -0.3% |
| Trade debts | 44 | €4,262 | €108 | -€4,154 | -97.5% |
| Suppliers | 440/4 | €4,262 | €108 | -€4,154 | -97.5% |
| Taxes, remuneration and social security | 45 | €139,171 | €143,927 | +€4,755 | +3.4% |
| Taxes | 450/3 | €139,171 | €143,927 | +€4,755 | +3.4% |
| Other amounts payable | 47/48 | €616,000 | €390,000 | -€226,000 | -36.7% |
| Accrued charges and deferred income | 492/3 | €51 | €52 | +€1 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,581 | €71,641 | +€1,059 | +1.5% |
| Other operating charges | 640/8 | €1,159 | €1,194 | +€35 | +3.1% |
| Gross operating margin | 9900 | €891,881 | €895,844 | +€3,964 | +0.4% |
| Operating profit (loss) | 9901 | €820,141 | €823,010 | +€2,869 | +0.3% |
| Financial charges | 65/66B | €3,974 | €3,470 | -€505 | -12.7% |
| Recurring financial charges | 65 | €3,974 | €3,470 | -€505 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €816,166 | €819,540 | +€3,374 | +0.4% |
| Income taxes | 67/77 | €204,042 | €204,885 | +€843 | +0.4% |
| Profit (loss) for the period | 9904 | €612,125 | €614,655 | +€2,530 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €612,125 | €614,655 | +€2,530 | +0.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.