GERONIQUEVY: 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.
GERONIQUEVY
Largest movements
- Financial fixed assets -€1.0m
down €1.0m (-78.2%), from €1.3m to €280,000
- Receivables within one year -€559,644
down €559,644 (-79.6%), from €702,661 to €143,017
- Tangible fixed assets -€183,641
down €183,641 (-6.1%), from €3.0m to €2.8m
- Cash +€124,044
up €124,044 (+1014.6%), from €12,226 to €136,270
mainly Investment in fixed assets (net) (+€1.0m) and Net result for the year (+€561,892)
- Profit (loss) carried forward -€938,108
down €938,108 (-34.3%), from €2.7m to €1.8m
- Debts after one year -€321,269
down €321,269 (-37.2%), from €863,352 to €542,083
- Other debts -€168,440
down €168,440 (-24.8%), from €678,240 to €509,800
- Accrued charges and deferred income -€91,640
down €91,640 (-99.9%), from €91,729 to €89
- Current portion of long-term debt -€78,355
down €78,355 (-20.1%), from €390,462 to €312,107
- Gross operating margin +€212,747
up €212,747 (+30.1%), from €707,713 to €920,461
- Taxes +€28,885
up €28,885 (+25.8%), from €111,777 to €140,662
- Other operating charges -€24,712
down €24,712 (-64.6%), from €38,226 to €13,514
- Depreciation -€9,929
down €9,929 (-5.1%), from €193,570 to €183,641
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 | €5,017,209 | €3,396,232 | -€1.6m | -32.3% |
| Fixed assets | 21/28 | €4,302,322 | €3,116,945 | -€1.2m | -27.6% |
| Tangible fixed assets | 22/27 | €3,020,586 | €2,836,945 | -€183,641 | -6.1% |
| Land and buildings | 22 | €3,020,586 | €2,836,945 | -€183,641 | -6.1% |
| Financial fixed assets | 28 | €1,281,736 | €280,000 | -€1.0m | -78.2% |
| Current assets | 29/58 | €714,887 | €279,287 | -€435,600 | -60.9% |
| Amounts receivable within one year | 40/41 | €702,661 | €143,017 | -€559,644 | -79.6% |
| Other amounts receivable | 41 | €702,661 | €143,017 | -€559,644 | -79.6% |
| Cash at bank and in hand | 54/58 | €12,226 | €136,270 | +€124,044 | +1014.6% |
| Total equity and liabilities | 10/49 | €5,017,209 | €3,396,232 | -€1.6m | -32.3% |
| Equity | 10/15 | €2,958,380 | €2,020,272 | -€938,108 | -31.7% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,738,380 | €1,800,272 | -€938,108 | -34.3% |
| Amounts payable | 17/49 | €2,058,829 | €1,375,959 | -€682,870 | -33.2% |
| Amounts payable after more than one year | 17 | €863,352 | €542,083 | -€321,269 | -37.2% |
| Financial debts | 170/4 | €863,352 | €542,083 | -€321,269 | -37.2% |
| Amounts payable within one year | 42/48 | €1,103,747 | €833,787 | -€269,961 | -24.5% |
| Current portion of amounts payable after more than one year | 42 | €390,462 | €312,107 | -€78,355 | -20.1% |
| Trade debts | 44 | €3,916 | €11,706 | +€7,790 | +198.9% |
| Suppliers | 440/4 | €3,916 | €11,706 | +€7,790 | +198.9% |
| Taxes, remuneration and social security | 45 | €31,129 | €173 | -€30,956 | -99.4% |
| Taxes | 450/3 | €31,129 | €173 | -€30,956 | -99.4% |
| Other amounts payable | 47/48 | €678,240 | €509,800 | -€168,440 | -24.8% |
| Accrued charges and deferred income | 492/3 | €91,729 | €89 | -€91,640 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €193,570 | €183,641 | -€9,929 | -5.1% |
| Other operating charges | 640/8 | €38,226 | €13,514 | -€24,712 | -64.6% |
| Gross operating margin | 9900 | €707,713 | €920,461 | +€212,747 | +30.1% |
| Operating profit (loss) | 9901 | €475,917 | €723,306 | +€247,389 | +52.0% |
| Financial income | 75/76B | €12,608 | €18,463 | +€5,855 | +46.4% |
| Recurring financial income | 75 | €12,608 | €18,463 | +€5,855 | +46.4% |
| Financial charges | 65/66B | €45,256 | €39,215 | -€6,042 | -13.3% |
| Recurring financial charges | 65 | €45,256 | €39,215 | -€6,042 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €443,269 | €702,554 | +€259,285 | +58.5% |
| Income taxes | 67/77 | €111,777 | €140,662 | +€28,885 | +25.8% |
| Profit (loss) for the period | 9904 | €331,492 | €561,892 | +€230,400 | +69.5% |
| Profit (loss) for the period to be appropriated | 9905 | €331,492 | €561,892 | +€230,400 | +69.5% |
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 12 October 2026 via checked.be.