GERONIMO TECH: 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.
GERONIMO TECH
Largest movements
- Tangible fixed assets -€28,275
down €28,275 (-26.5%), from €106,614 to €78,339
of which Furniture and vehicles: -€26,699
- Cash +€12,447
up €12,447 (+11.2%), from €111,093 to €123,540
mainly Depreciation (+€28,275) and Receivables within one year (+€9,221)
- Receivables within one year -€9,221
down €9,221 (-61.7%), from €14,951 to €5,731
of which Other amounts receivable: -€6,816
- Profit (loss) carried forward -€18,133
down €18,133 (-16.4%), from €110,591 to €92,457
- Trade debts -€5,333
down €5,333 (-61.3%), from €8,700 to €3,367
- Other debts -€2,922
down €2,922 (-47.1%), from €6,206 to €3,285
- Gross operating margin -€34,703
down €34,703 (-70.6%), from €49,158 to €14,455
- Taxes -€5,103
no longer reported in 2025 (was €5,103)
- Depreciation +€2,176
up €2,176 (+8.3%), from €26,100 to €28,275
- Financial charges -€947
down €947 (-18.8%), from €5,050 to €4,103
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 | €235,748 | €211,503 | -€24,245 | -10.3% |
| Fixed assets | 21/28 | €106,614 | €78,339 | -€28,275 | -26.5% |
| Tangible fixed assets | 22/27 | €106,614 | €78,339 | -€28,275 | -26.5% |
| Furniture and vehicles | 24 | €101,824 | €75,125 | -€26,699 | -26.2% |
| Other tangible fixed assets | 26 | €4,790 | €3,214 | -€1,576 | -32.9% |
| Current assets | 29/58 | €129,134 | €133,164 | +€4,030 | +3.1% |
| Amounts receivable within one year | 40/41 | €14,951 | €5,731 | -€9,221 | -61.7% |
| Trade receivables | 40 | €5,480 | €3,075 | -€2,405 | -43.9% |
| Other amounts receivable | 41 | €9,471 | €2,655 | -€6,816 | -72.0% |
| Cash at bank and in hand | 54/58 | €111,093 | €123,540 | +€12,447 | +11.2% |
| Deferred charges and accrued income | 490/1 | €3,090 | €3,893 | +€803 | +26.0% |
| Total equity and liabilities | 10/49 | €235,748 | €211,503 | -€24,245 | -10.3% |
| Equity | 10/15 | €159,954 | €141,820 | -€18,133 | -11.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,763 | €30,763 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €28,903 | €28,903 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,591 | €92,457 | -€18,133 | -16.4% |
| Amounts payable | 17/49 | €75,794 | €69,682 | -€6,112 | -8.1% |
| Amounts payable after more than one year | 17 | €55,000 | €55,000 | = | 0.0% |
| Financial debts | 170/4 | €55,000 | €55,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €20,794 | €14,032 | -€6,762 | -32.5% |
| Trade debts | 44 | €8,700 | €3,367 | -€5,333 | -61.3% |
| Suppliers | 440/4 | €8,700 | €3,367 | -€5,333 | -61.3% |
| Taxes, remuneration and social security | 45 | €5,888 | €7,381 | +€1,492 | +25.3% |
| Taxes | 450/3 | €5,888 | €5,581 | -€308 | -5.2% |
| Remuneration and social security | 454/9 | - | €1,800 | +€1,800 | |
| Other amounts payable | 47/48 | €6,206 | €3,285 | -€2,922 | -47.1% |
| Accrued charges and deferred income | 492/3 | - | €650 | +€650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,100 | €28,275 | +€2,176 | +8.3% |
| Other operating charges | 640/8 | €718 | €729 | +€11 | +1.5% |
| Gross operating margin | 9900 | €49,158 | €14,455 | -€34,703 | -70.6% |
| Operating profit (loss) | 9901 | €22,341 | -€14,549 | -€36,890 | |
| Financial income | 75/76B | €875 | €518 | -€357 | -40.8% |
| Recurring financial income | 75 | €875 | €518 | -€357 | -40.8% |
| Financial charges | 65/66B | €5,050 | €4,103 | -€947 | -18.8% |
| Recurring financial charges | 65 | €5,050 | €4,103 | -€947 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €18,166 | -€18,133 | -€36,299 | |
| Income taxes | 67/77 | €5,103 | - | -€5,103 | |
| Profit (loss) for the period | 9904 | €13,063 | -€18,133 | -€31,197 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,063 | -€18,133 | -€31,197 |
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 10 October 2026 via checked.be.