Geronymo: 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.
Geronymo
Largest movements
- Receivables within one year +€21,275
up €21,275 (+107%), from €19,875 to €41,150
of which Other amounts receivable: +€32,544
- Cash -€639
down €639 (-12.5%), from €5,094 to €4,455
mainly Receivables within one year (-€21,275) and Trade debts (-€1)
- Tax, wage and social debts +€13,064
up €13,064 (+63.3%), from €20,624 to €33,688
- Profit (loss) carried forward +€7,572
up €7,572, from -€1,153 to €6,420
- Gross operating margin +€14,000
up €14,000, from -€1,082 to €12,918
- Taxes +€3,099
new in 2025: €3,099
- Other operating charges +€1,817
new in 2025: €1,817
- Financial charges +€1,130
up €1,130 (+1,609%), from €70 to €1,200
- Financial income +€770
new in 2025: €770
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,969 | €45,605 | +€20,636 | +82.6% |
| Current assets | 29/58 | €24,969 | €45,605 | +€20,636 | +82.6% |
| Amounts receivable within one year | 40/41 | €19,875 | €41,150 | +€21,275 | +107% |
| Trade receivables | 40 | €17,875 | €6,605 | -€11,270 | -63.0% |
| Other amounts receivable | 41 | €2,000 | €34,544 | +€32,544 | +1,627% |
| Cash at bank and in hand | 54/58 | €5,094 | €4,455 | -€639 | -12.5% |
| Total equity and liabilities | 10/49 | €24,969 | €45,605 | +€20,636 | +82.6% |
| Equity | 10/15 | €1,847 | €9,420 | +€7,572 | +410% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,153 | €6,420 | +€7,572 | |
| Amounts payable | 17/49 | €23,121 | €36,185 | +€13,063 | +56.5% |
| Amounts payable within one year | 42/48 | €23,121 | €36,185 | +€13,063 | +56.5% |
| Trade debts | 44 | €2,497 | €2,497 | -€1 | 0.0% |
| Suppliers | 440/4 | €2,497 | €2,497 | -€1 | 0.0% |
| Taxes, remuneration and social security | 45 | €20,624 | €33,688 | +€13,064 | +63.3% |
| Taxes | 450/3 | €20,624 | €33,688 | +€13,064 | +63.3% |
| Other operating charges | 640/8 | - | €1,817 | +€1,817 | |
| Gross operating margin | 9900 | -€1,082 | €12,918 | +€14,000 | |
| Operating profit (loss) | 9901 | -€1,082 | €11,101 | +€12,183 | |
| Financial income | 75/76B | - | €770 | +€770 | |
| Recurring financial income | 75 | - | €770 | +€770 | |
| Financial charges | 65/66B | €70 | €1,200 | +€1,130 | +1,609% |
| Recurring financial charges | 65 | €70 | €1,200 | +€1,130 | +1,609% |
| Profit (loss) for the period before taxes | 9903 | -€1,153 | €10,671 | +€11,824 | |
| Income taxes | 67/77 | - | €3,099 | +€3,099 | |
| Profit (loss) for the period | 9904 | -€1,153 | €7,572 | +€8,725 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,153 | €7,572 | +€8,725 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.