GeRoGee: 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.
GeRoGee
Largest movements
- Cash +€8,950
up €8,950 (+256%), from €3,501 to €12,450
mainly Net result for the year (+€11,456) and Depreciation (+€1,375)
- Tangible fixed assets +€4,125
new in 2025: €4,125
- Receivables within one year -€829
down €829 (-3.2%), from €25,648 to €24,819
of which Trade receivables: -€1,100
- Reserves +€11,456
up €11,456 (+58.4%), from €19,602 to €31,058
- Tax, wage and social debts +€1,099
up €1,099 (+17.3%), from €6,369 to €7,469
- Gross operating margin -€6,052
down €6,052 (-28.5%), from €21,270 to €15,218
- Taxes -€1,949
down €1,949 (-40.4%), from €4,821 to €2,873
- Depreciation +€1,375
new in 2025: €1,375
- Financial income +€506
up €506 (+58.5%), from €865 to €1,371
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 | €29,149 | €41,573 | +€12,424 | +42.6% |
| Fixed assets | 21/28 | - | €4,125 | +€4,125 | |
| Tangible fixed assets | 22/27 | - | €4,125 | +€4,125 | |
| Furniture and vehicles | 24 | - | €4,125 | +€4,125 | |
| Current assets | 29/58 | €29,149 | €37,448 | +€8,299 | +28.5% |
| Amounts receivable within one year | 40/41 | €25,648 | €24,819 | -€829 | -3.2% |
| Trade receivables | 40 | €1,400 | €300 | -€1,100 | -78.6% |
| Other amounts receivable | 41 | €24,248 | €24,519 | +€271 | +1.1% |
| Cash at bank and in hand | 54/58 | €3,501 | €12,450 | +€8,950 | +256% |
| Deferred charges and accrued income | 490/1 | - | €178 | +€178 | |
| Total equity and liabilities | 10/49 | €29,149 | €41,573 | +€12,424 | +42.6% |
| Equity | 10/15 | €22,602 | €34,058 | +€11,456 | +50.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €19,602 | €31,058 | +€11,456 | +58.4% |
| Distributable reserves | 133 | €19,602 | €31,058 | +€11,456 | +58.4% |
| Amounts payable | 17/49 | €6,547 | €7,515 | +€968 | +14.8% |
| Amounts payable within one year | 42/48 | €6,547 | €7,515 | +€968 | +14.8% |
| Trade debts | 44 | €177 | €46 | -€131 | -74.1% |
| Suppliers | 440/4 | €177 | €46 | -€131 | -74.1% |
| Taxes, remuneration and social security | 45 | €6,369 | €7,469 | +€1,099 | +17.3% |
| Taxes | 450/3 | €6,369 | €7,469 | +€1,099 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,375 | +€1,375 | |
| Other operating charges | 640/8 | €451 | €639 | +€188 | +41.6% |
| Gross operating margin | 9900 | €21,270 | €15,218 | -€6,052 | -28.5% |
| Operating profit (loss) | 9901 | €20,818 | €13,204 | -€7,615 | -36.6% |
| Financial income | 75/76B | €865 | €1,371 | +€506 | +58.5% |
| Recurring financial income | 75 | €865 | €1,371 | +€506 | +58.5% |
| Financial charges | 65/66B | €63 | €246 | +€183 | +289% |
| Recurring financial charges | 65 | €63 | €246 | +€183 | +289% |
| Profit (loss) for the period before taxes | 9903 | €21,620 | €14,329 | -€7,291 | -33.7% |
| Income taxes | 67/77 | €4,821 | €2,873 | -€1,949 | -40.4% |
| Profit (loss) for the period | 9904 | €16,799 | €11,456 | -€5,342 | -31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,799 | €11,456 | -€5,342 | -31.8% |
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 28 October 2026 via checked.be.