GERON: 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.
GERON
Largest movements
- Receivables within one year +€8,000
up €8,000 (+108.1%), from €7,400 to €15,400
of which Other amounts receivable: +€8,000
- Cash +€4,533
up €4,533 (+342.7%), from €1,323 to €5,856
mainly Net result for the year (+€12,919) and Trade debts (+€66)
- Profit (loss) carried forward +€12,919
up €12,919, from -€2,050 to €10,869
- Tax, wage and social debts -€452
down €452 (-55.8%), from €810 to €358
- Gross operating margin +€1,076
up €1,076 (+8.5%), from €12,584 to €13,659
- Other operating charges -€238
down €238 (-37.3%), from €637 to €400
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 | €8,723 | €21,256 | +€12,533 | +143.7% |
| Current assets | 29/58 | €8,723 | €21,256 | +€12,533 | +143.7% |
| Amounts receivable within one year | 40/41 | €7,400 | €15,400 | +€8,000 | +108.1% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €7,400 | €15,400 | +€8,000 | +108.1% |
| Cash at bank and in hand | 54/58 | €1,323 | €5,856 | +€4,533 | +342.7% |
| Total equity and liabilities | 10/49 | €8,723 | €21,256 | +€12,533 | +143.7% |
| Equity | 10/15 | €7,866 | €20,785 | +€12,919 | +164.2% |
| Contributions | 10/11 | €9,916 | €9,916 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,050 | €10,869 | +€12,919 | |
| Amounts payable | 17/49 | €857 | €471 | -€386 | -45.1% |
| Amounts payable within one year | 42/48 | €857 | €471 | -€386 | -45.1% |
| Trade debts | 44 | €46 | €112 | +€66 | +141.6% |
| Suppliers | 440/4 | €46 | €112 | +€66 | +141.6% |
| Taxes, remuneration and social security | 45 | €810 | €358 | -€452 | -55.8% |
| Taxes | 450/3 | €810 | €358 | -€452 | -55.8% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Other operating charges | 640/8 | €637 | €400 | -€238 | -37.3% |
| Gross operating margin | 9900 | €12,584 | €13,659 | +€1,076 | +8.5% |
| Operating profit (loss) | 9901 | €11,946 | €13,260 | +€1,313 | +11.0% |
| Financial charges | 65/66B | €365 | €340 | -€25 | -6.9% |
| Recurring financial charges | 65 | €365 | €340 | -€25 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €11,581 | €12,919 | +€1,338 | +11.6% |
| Profit (loss) for the period | 9904 | €11,581 | €12,919 | +€1,338 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,581 | €12,919 | +€1,338 | +11.6% |
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 3 October 2026 via checked.be.