Geronimo Brands: 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.
Geronimo Brands
Largest movements
- Receivables within one year +€652,956
up €652,956 (+97.7%), from €668,442 to €1.3m
of which Trade receivables: +€688,714
- Stocks and contracts -€388,032
down €388,032 (-26.3%), from €1.5m to €1.1m
- Trade debts +€188,183
up €188,183 (+16.4%), from €1.2m to €1.3m
- Reserves +€133,545
new in 2025: €133,545
- Profit (loss) carried forward -€58,951
down €58,951 (-100.0%), from €58,951 to €0
- Advances received +€49,848
up €49,848 (+4.5%), from €1.1m to €1.2m
- Gross operating margin +€56,291
up €56,291 (+119.6%), from €47,061 to €103,353
- Taxes +€16,312
up €16,312 (+145.6%), from €11,201 to €27,513
- Other operating charges -€3,291
down €3,291 (-73.4%), from €4,481 to €1,190
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 | €2,336,425 | €2,627,545 | +€291,120 | +12.5% |
| Current assets | 29/58 | €2,336,425 | €2,627,545 | +€291,120 | +12.5% |
| Stocks and contracts in progress | 3 | €1,475,731 | €1,087,699 | -€388,032 | -26.3% |
| Contracts in progress | 37 | €1,475,731 | €1,087,699 | -€388,032 | -26.3% |
| Amounts receivable within one year | 40/41 | €668,442 | €1,321,398 | +€652,956 | +97.7% |
| Trade receivables | 40 | €597,693 | €1,286,407 | +€688,714 | +115.2% |
| Other amounts receivable | 41 | €70,749 | €34,991 | -€35,758 | -50.5% |
| Cash at bank and in hand | 54/58 | €192,252 | €218,448 | +€26,196 | +13.6% |
| Total equity and liabilities | 10/49 | €2,336,425 | €2,627,545 | +€291,120 | +12.5% |
| Equity | 10/15 | €61,951 | €136,545 | +€74,594 | +120.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €133,545 | +€133,545 | |
| Distributable reserves | 133 | - | €133,545 | +€133,545 | |
| Profit (loss) carried forward | 14 | €58,951 | €0 | -€58,951 | -100.0% |
| Amounts payable | 17/49 | €2,274,475 | €2,491,000 | +€216,525 | +9.5% |
| Amounts payable within one year | 42/48 | €2,274,475 | €2,490,983 | +€216,509 | +9.5% |
| Trade debts | 44 | €1,150,685 | €1,338,867 | +€188,183 | +16.4% |
| Suppliers | 440/4 | €1,150,685 | €1,338,867 | +€188,183 | +16.4% |
| Advances received on contracts in progress | 46 | €1,100,894 | €1,150,742 | +€49,848 | +4.5% |
| Taxes, remuneration and social security | 45 | €22,881 | €1,374 | -€21,507 | -94.0% |
| Taxes | 450/3 | €22,881 | €1,374 | -€21,507 | -94.0% |
| Other amounts payable | 47/48 | €15 | €0 | -€15 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Other operating charges | 640/8 | €4,481 | €1,190 | -€3,291 | -73.4% |
| Gross operating margin | 9900 | €47,061 | €103,353 | +€56,291 | +119.6% |
| Operating profit (loss) | 9901 | €42,580 | €102,162 | +€59,582 | +139.9% |
| Financial income | 75/76B | €35 | €63 | +€28 | +81.7% |
| Recurring financial income | 75 | €35 | €63 | +€28 | +81.7% |
| Financial charges | 65/66B | €145 | €118 | -€27 | -18.6% |
| Recurring financial charges | 65 | €145 | €118 | -€27 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €42,470 | €102,107 | +€59,638 | +140.4% |
| Income taxes | 67/77 | €11,201 | €27,513 | +€16,312 | +145.6% |
| Profit (loss) for the period | 9904 | €31,269 | €74,594 | +€43,326 | +138.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,269 | €74,594 | +€43,326 | +138.6% |
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 7 October 2026 via checked.be.