GERONIMMO: 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.
GERONIMMO
Largest movements
- Receivables after one year -€58,333
down €58,333 (-56.8%), from €102,642 to €44,308
- Cash +€58,299
up €58,299 (+237.1%), from €24,590 to €82,889
mainly Receivables after one year (+€58,333) and Depreciation (+€33,888)
- Tangible fixed assets -€33,888
down €33,888 (-8.2%), from €415,434 to €381,545
- Other debts -€35,000
down €35,000 (-24.8%), from €141,181 to €106,181
- Depreciation -€1,895
down €1,895 (-5.3%), from €35,783 to €33,888
- Financial income +€990
up €990 (+11.3%), from €8,767 to €9,757
- Financial charges -€335
down €335 (-5.5%), from €6,153 to €5,818
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 | €552,731 | €516,021 | -€36,709 | -6.6% |
| Fixed assets | 21/28 | €420,434 | €386,545 | -€33,888 | -8.1% |
| Tangible fixed assets | 22/27 | €415,434 | €381,545 | -€33,888 | -8.2% |
| Land and buildings | 22 | €415,434 | €381,545 | -€33,888 | -8.2% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €132,297 | €129,476 | -€2,821 | -2.1% |
| Amounts receivable after more than one year | 29 | €102,642 | €44,308 | -€58,333 | -56.8% |
| Trade receivables | 290 | €102,642 | €44,308 | -€58,333 | -56.8% |
| Amounts receivable within one year | 40/41 | €4,766 | €1,966 | -€2,801 | -58.8% |
| Trade receivables | 40 | €2,323 | - | -€2,323 | |
| Other amounts receivable | 41 | €2,443 | €1,966 | -€478 | -19.5% |
| Cash at bank and in hand | 54/58 | €24,590 | €82,889 | +€58,299 | +237.1% |
| Deferred charges and accrued income | 490/1 | €299 | €313 | +€14 | +4.8% |
| Total equity and liabilities | 10/49 | €552,731 | €516,021 | -€36,709 | -6.6% |
| Equity | 10/15 | €27,133 | €25,067 | -€2,066 | -7.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Outside capital | 11 | €50,000 | €50,000 | = | 0.0% |
| Other | 1109/19 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,867 | -€24,933 | -€2,066 | -9.0% |
| Amounts payable | 17/49 | €525,597 | €490,955 | -€34,643 | -6.6% |
| Amounts payable after more than one year | 17 | €358,550 | €359,881 | +€1,331 | +0.4% |
| Financial debts | 170/4 | €287,830 | €266,341 | -€21,489 | -7.5% |
| Other amounts payable | 178/9 | €70,720 | €93,540 | +€22,820 | +32.3% |
| Amounts payable within one year | 42/48 | €165,417 | €130,233 | -€35,184 | -21.3% |
| Current portion of amounts payable after more than one year | 42 | €21,092 | €21,489 | +€397 | +1.9% |
| Trade debts | 44 | €2,740 | €2,563 | -€178 | -6.5% |
| Suppliers | 440/4 | €2,740 | €2,563 | -€178 | -6.5% |
| Taxes, remuneration and social security | 45 | €403 | - | -€403 | |
| Taxes | 450/3 | €403 | - | -€403 | |
| Other amounts payable | 47/48 | €141,181 | €106,181 | -€35,000 | -24.8% |
| Accrued charges and deferred income | 492/3 | €1,631 | €841 | -€790 | -48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,783 | €33,888 | -€1,895 | -5.3% |
| Gross operating margin | 9900 | €27,623 | €27,883 | +€260 | +0.9% |
| Operating profit (loss) | 9901 | -€8,160 | -€6,005 | +€2,155 | +26.4% |
| Financial income | 75/76B | €8,767 | €9,757 | +€990 | +11.3% |
| Recurring financial income | 75 | €8,767 | €9,757 | +€990 | +11.3% |
| Financial charges | 65/66B | €6,153 | €5,818 | -€335 | -5.5% |
| Recurring financial charges | 65 | €6,153 | €5,818 | -€335 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,547 | -€2,066 | +€3,480 | +62.7% |
| Profit (loss) for the period | 9904 | -€5,547 | -€2,066 | +€3,480 | +62.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,547 | -€2,066 | +€3,480 | +62.7% |
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 6 October 2026 via checked.be.