Geste VL2: 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.
Geste VL2
Largest movements
- Cash +€45,466
up €45,466 (+399.5%), from €11,382 to €56,848
mainly Net result for the year (+€49,007) and Depreciation (+€28,800)
- Tangible fixed assets -€28,800
down €28,800 (-2.6%), from €1.1m to €1.1m
- Debts after one year -€55,163
down €55,163 (-5.8%), from €950,208 to €895,045
- Profit (loss) carried forward +€49,007
up €49,007 (+57.2%), from €85,611 to €134,618
- Tax, wage and social debts +€13,937
up €13,937 (+834.3%), from €1,670 to €15,608
- Gross operating margin +€31,671
up €31,671 (+33.7%), from €93,894 to €125,565
- Taxes +€10,998
up €10,998 (+157.1%), from €7,000 to €17,998
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 | €1,123,947 | €1,132,872 | +€8,925 | +0.8% |
| Fixed assets | 21/28 | €1,089,219 | €1,060,419 | -€28,800 | -2.6% |
| Tangible fixed assets | 22/27 | €1,089,219 | €1,060,419 | -€28,800 | -2.6% |
| Land and buildings | 22 | €1,089,219 | €1,060,419 | -€28,800 | -2.6% |
| Current assets | 29/58 | €34,728 | €72,453 | +€37,725 | +108.6% |
| Amounts receivable within one year | 40/41 | €22,014 | €14,851 | -€7,163 | -32.5% |
| Trade receivables | 40 | €17,764 | €14,851 | -€2,913 | -16.4% |
| Other amounts receivable | 41 | €4,250 | €0 | -€4,250 | -100.0% |
| Cash at bank and in hand | 54/58 | €11,382 | €56,848 | +€45,466 | +399.5% |
| Deferred charges and accrued income | 490/1 | €1,332 | €754 | -€578 | -43.4% |
| Total equity and liabilities | 10/49 | €1,123,947 | €1,132,872 | +€8,925 | +0.8% |
| Equity | 10/15 | €103,611 | €152,618 | +€49,007 | +47.3% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,611 | €134,618 | +€49,007 | +57.2% |
| Amounts payable | 17/49 | €1,020,335 | €980,254 | -€40,082 | -3.9% |
| Amounts payable after more than one year | 17 | €950,208 | €895,045 | -€55,163 | -5.8% |
| Financial debts | 170/4 | €950,208 | €895,045 | -€55,163 | -5.8% |
| Amounts payable within one year | 42/48 | €70,127 | €83,934 | +€13,807 | +19.7% |
| Current portion of amounts payable after more than one year | 42 | €54,249 | €55,163 | +€915 | +1.7% |
| Trade debts | 44 | €9,618 | €8,573 | -€1,045 | -10.9% |
| Suppliers | 440/4 | €9,618 | €8,573 | -€1,045 | -10.9% |
| Taxes, remuneration and social security | 45 | €1,670 | €15,608 | +€13,937 | +834.3% |
| Taxes | 450/3 | €1,670 | €15,608 | +€13,937 | +834.3% |
| Other amounts payable | 47/48 | €4,590 | €4,590 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,275 | +€1,275 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,800 | €28,800 | = | 0.0% |
| Other operating charges | 640/8 | €12,452 | €12,951 | +€499 | +4.0% |
| Gross operating margin | 9900 | €93,894 | €125,565 | +€31,671 | +33.7% |
| Operating profit (loss) | 9901 | €52,642 | €83,813 | +€31,171 | +59.2% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €17,654 | €16,809 | -€845 | -4.8% |
| Recurring financial charges | 65 | €17,654 | €16,809 | -€845 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €34,988 | €67,004 | +€32,017 | +91.5% |
| Income taxes | 67/77 | €7,000 | €17,998 | +€10,998 | +157.1% |
| Profit (loss) for the period | 9904 | €27,988 | €49,007 | +€21,019 | +75.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,988 | €49,007 | +€21,019 | +75.1% |
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 3 October 2026 via checked.be.