GERONIMO: 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.
What changed
GERONIMO
NACE 59.112, Motion picture, video and television programme production, sound recording and music publishing activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€221,611
2024 · €346,047-€124,435
Equity
€1.4m
2024 · €1.0m+€423,433
Cash
€392,458
2024 · €157,546+€234,912
Balance sheet total
€7.2m
2024 · €7.5m-€271,577
Largest movements
Assets
- Receivables within one year -€756,895
down €756,895 (-11.2%), from €6.8m to €6.0m
of which Trade receivables: -€1.4m
- Current investments +€400,000
new in 2025: €400,000
- Cash +€234,912
up €234,912 (+149%), from €157,546 to €392,458
mainly Depreciation (+€1.9m) and Receivables within one year (+€756,895)
- Tangible fixed assets -€103,591
down €103,591 (-21.2%), from €487,879 to €384,289
of which Furniture and vehicles: -€64,919
Equity and liabilities
- Reserves +€1.2m
up €1.2m (+65,733%), from €1,860 to €1.2m
- Profit (loss) carried forward -€1.0m
down €1.0m (-100%), from €1.0m to €0
- Short-term financial debts -€900,000
down €900,000 (-100%), from €900,000 to €0
- Accrued charges and deferred income +€752,013
up €752,013 (+249%), from €302,125 to €1.1m
- Tax, wage and social debts -€240,407
down €240,407 (-67.2%), from €357,619 to €117,212
of which Taxes: -€223,118
Income statement
- Turnover -€3.4m
down €3.4m (-28.0%), from €12.0m to €8.6m
- Goods and materials -€1.9m
down €1.9m (-22.1%), from €8.8m to €6.8m
- Staff costs -€370,611
down €370,611 (-45.9%), from €808,299 to €437,688
- Other operating charges +€157,276
up €157,276 (+143%), from €109,929 to €267,206
- Other operating income -€138,452
down €138,452 (-22.5%), from €615,874 to €477,422
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.
Result 2024
€346,047
Turnover
-€3.4m
Other operating income
-€138,452
Goods and materials
+€1.9m
Services and other goods
+€78,070
Staff costs
+€370,611
Depreciation
-€83,643
Other operating charges
-€157,276
Other operating items
+€1.0m
Financial income
+€72,190
Financial charges
+€44,049
Taxes
+€73,550
Deferred taxes and other
+€24,762
Result 2025
€221,611
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€3.3m
Investment
-€2.2m
Financing
-€862,138
Cash 2024
€157,546
From operations (derived)
+€3.3m
Net result for the year
+€221,611
Depreciation
+€1.9m
Receivables within one year
+€756,895
Deferred charges and accrued income
+€13,704
Provisions
+€67,274
Trade debts
-€14,075
Tax, wage and social debts
-€240,407
Other debts
-€195,855
Accrued charges and deferred income
+€752,013
Investment (derived)
-€2.2m
Investment in fixed assets (net)
-€1.8m
Current investments
-€400,000
Financing
-€862,138
Debts after one year
-€151,827
Current portion of long-term debt
-€12,133
Short-term financial debts
-€900,000
Contributions, distributions and other
+€201,822
Cash 2025
€392,458
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,518,816 | €7,247,239 | -€271,577 | -3.6% |
| Fixed assets | 21/28 | €534,966 | €399,077 | -€135,890 | -25.4% |
| Intangible fixed assets | 21 | €18,377 | €14,578 | -€3,799 | -20.7% |
| Tangible fixed assets | 22/27 | €487,879 | €384,289 | -€103,591 | -21.2% |
| Plant, machinery and equipment | 23 | €86,664 | €73,806 | -€12,858 | -14.8% |
| Furniture and vehicles | 24 | €122,292 | €57,373 | -€64,919 | -53.1% |
| Other tangible fixed assets | 26 | €278,923 | €253,109 | -€25,814 | -9.3% |
| Financial fixed assets | 28 | €28,710 | €210 | -€28,500 | -99.3% |
| Other financial fixed assets | 284/8 | €28,710 | €210 | -€28,500 | -99.3% |
| Amounts receivable and cash guarantees | 285/8 | €28,710 | €210 | -€28,500 | -99.3% |
| Current assets | 29/58 | €6,983,850 | €6,848,162 | -€135,687 | -1.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €6,786,609 | €6,029,713 | -€756,895 | -11.2% |
| Trade receivables | 40 | €6,398,996 | €5,001,534 | -€1.4m | -21.8% |
| Other amounts receivable | 41 | €387,613 | €1,028,180 | +€640,567 | +165% |
| Current investments | 50/53 | - | €400,000 | +€400,000 | |
| Other investments | 51/53 | - | €400,000 | +€400,000 | |
| Cash at bank and in hand | 54/58 | €157,546 | €392,458 | +€234,912 | +149% |
| Deferred charges and accrued income | 490/1 | €39,695 | €25,991 | -€13,704 | -34.5% |
| Total equity and liabilities | 10/49 | €7,518,816 | €7,247,239 | -€271,577 | -3.6% |
| Equity | 10/15 | €1,009,080 | €1,432,513 | +€423,433 | +42.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,224,491 | +€1.2m | +65,733% |
| Distributable reserves | 133 | €1,860 | €1,224,491 | +€1.2m | +65,733% |
| Profit (loss) carried forward | 14 | €1,001,020 | €0 | -€1.0m | -100% |
| Investment grants | 15 | - | €201,822 | +€201,822 | |
| Provisions and deferred taxes | 16 | - | €67,274 | +€67,274 | |
| Deferred taxes | 168 | - | €67,274 | +€67,274 | |
| Amounts payable | 17/49 | €6,509,736 | €5,747,452 | -€762,283 | -11.7% |
| Amounts payable after more than one year | 17 | €470,044 | €318,217 | -€151,827 | -32.3% |
| Financial debts | 170/4 | €470,044 | €318,217 | -€151,827 | -32.3% |
| Credit institutions | 173 | €470,044 | €318,217 | -€151,827 | -32.3% |
| Amounts payable within one year | 42/48 | €5,737,566 | €4,375,097 | -€1.4m | -23.7% |
| Current portion of amounts payable after more than one year | 42 | €195,782 | €183,650 | -€12,133 | -6.2% |
| Financial debts | 43 | €900,000 | €0 | -€900,000 | -100% |
| Credit institutions | 430/8 | €900,000 | €0 | -€900,000 | -100% |
| Trade debts | 44 | €3,967,794 | €3,953,719 | -€14,075 | -0.4% |
| Suppliers | 440/4 | €3,967,794 | €3,953,719 | -€14,075 | -0.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €357,619 | €117,212 | -€240,407 | -67.2% |
| Taxes | 450/3 | €300,566 | €77,448 | -€223,118 | -74.2% |
| Remuneration and social security | 454/9 | €57,053 | €39,764 | -€17,288 | -30.3% |
| Other amounts payable | 47/48 | €316,371 | €120,516 | -€195,855 | -61.9% |
| Accrued charges and deferred income | 492/3 | €302,125 | €1,054,138 | +€752,013 | +249% |
| Operating income | 70/76A | €13,347,364 | €10,869,172 | -€2.5m | -18.6% |
| Turnover | 70 | €11,998,767 | €8,641,976 | -€3.4m | -28.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€733,904 | €0 | +€733,904 | |
| Own construction capitalised | 72 | €1,466,627 | €1,749,775 | +€283,148 | +19.3% |
| Other operating income | 74 | €615,874 | €477,422 | -€138,452 | -22.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €13,137,554 | €10,998,349 | -€2.1m | -16.3% |
| Goods for resale, raw materials and consumables | 60 | €8,754,745 | €6,823,302 | -€1.9m | -22.1% |
| Purchases | 600/8 | €8,754,745 | €6,823,302 | -€1.9m | -22.1% |
| Services and other goods | 61 | €1,602,846 | €1,524,776 | -€78,070 | -4.9% |
| Remuneration, social security and pensions | 62 | €808,299 | €437,688 | -€370,611 | -45.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,861,735 | €1,945,377 | +€83,643 | +4.5% |
| Other operating charges | 640/8 | €109,929 | €267,206 | +€157,276 | +143% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €209,810 | -€129,177 | -€338,987 | |
| Financial income | 75/76B | €320,874 | €393,064 | +€72,190 | +22.5% |
| Recurring financial income | 75 | €320,874 | €393,064 | +€72,190 | +22.5% |
| Income from current assets | 751 | €1,046 | €0 | -€1,046 | -100% |
| Other financial income | 752/9 | €319,828 | €393,064 | +€73,236 | +22.9% |
| Financial charges | 65/66B | €108,705 | €64,655 | -€44,049 | -40.5% |
| Recurring financial charges | 65 | €79,635 | €56,299 | -€23,336 | -29.3% |
| Debt charges | 650 | €21,121 | €15,129 | -€5,992 | -28.4% |
| Other financial charges | 652/9 | €58,515 | €41,170 | -€17,344 | -29.6% |
| Non-recurring financial charges | 66B | €29,069 | €8,356 | -€20,713 | -71.3% |
| Profit (loss) for the period before taxes | 9903 | €421,980 | €199,232 | -€222,748 | -52.8% |
| Transfer from deferred taxes | 780 | €106,250 | €131,012 | +€24,762 | +23.3% |
| Income taxes | 67/77 | €182,183 | €108,633 | -€73,550 | -40.4% |
| Taxes | 670/3 | €182,183 | €108,633 | -€73,550 | -40.4% |
| Profit (loss) for the period | 9904 | €346,047 | €221,611 | -€124,435 | -36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €346,047 | €221,611 | -€124,435 | -36.0% |
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.