GETONIC: 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.
What changed
GETONIC
NACE 70.200, Business and other management consultancy
financial year 31-03-2026 compared with 31-03-2025filed annual accounts (NBB)
Net result for the year
€264,628
31-03-2025 · €371,388-€106,760
Equity
€3.4m
31-03-2025 · €3.2m+€264,628
Cash
€83,495
31-03-2025 · €41,759+€41,737
Balance sheet total
€5.4m
31-03-2025 · €5.6m-€284,521
Largest movements
Assets
- Receivables after one year -€175,000
down €175,000 (-40.0%), from €437,500 to €262,500
- Receivables within one year -€151,258
down €151,258 (-39.6%), from €381,813 to €230,555
of which Other amounts receivable: -€166,785
Equity and liabilities
- Debts after one year -€523,214
down €523,214 (-60.4%), from €866,071 to €342,857
- Profit (loss) carried forward +€264,628
up €264,628 (+9.4%), from €2.8m to €3.1m
- Current portion of long-term debt -€175,000
down €175,000 (-67.1%), from €260,714 to €85,714
- Other debts +€142,407
up €142,407 (+10.6%), from €1.3m to €1.5m
Income statement
- Financial income -€211,698
down €211,698 (-48.7%), from €434,263 to €222,565
- Services and other goods -€54,024
down €54,024 (-58.0%), from €93,103 to €39,080
- Other operating income +€44,875
up €44,875, from €0 to €44,875
- Turnover +€41,580
up €41,580 (+22.1%), from €187,800 to €229,380
- Financial charges +€20,730
up €20,730 (+28.2%), from €73,589 to €94,319
From the 31-03-2025 result to the 31-03-2026 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.
Result 31-03-2025
€371,388
Turnover
+€41,580
Other operating income
+€44,875
Goods and materials
-€1,000
Services and other goods
+€54,024
Other operating charges
-€1,806
Financial income
-€211,698
Financial charges
-€20,730
Taxes
-€12,005
Result 31-03-2026
€264,628
raises the resultlowers the result
Derived cash bridge
Derived from the 31-03-2025 and 31-03-2026 balance sheets and the 31-03-2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€739,951
Investment
€0
Financing
-€698,214
Cash 31-03-2025
€41,759
From operations (derived)
+€739,951
Net result for the year
+€264,628
Receivables after one year
+€175,000
Receivables within one year
+€151,258
Trade debts
+€12,100
Tax, wage and social debts
-€5,442
Other debts
+€142,407
Financing
-€698,214
Debts after one year
-€523,214
Current portion of long-term debt
-€175,000
Cash 31-03-2026
€83,495
brings cash intakes cash out
Every line side by side
| Line | Code | 31-03-2025 | 31-03-2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,647,825 | €5,363,304 | -€284,521 | -5.0% |
| Fixed assets | 21/28 | €4,774,754 | €4,774,754 | = | 0.0% |
| Financial fixed assets | 28 | €4,774,754 | €4,774,754 | = | 0.0% |
| Affiliated companies | 280/1 | €4,774,754 | €4,774,754 | = | 0.0% |
| Participating interests | 280 | €4,774,754 | €4,774,754 | = | 0.0% |
| Current assets | 29/58 | €873,071 | €588,550 | -€284,521 | -32.6% |
| Amounts receivable after more than one year | 29 | €437,500 | €262,500 | -€175,000 | -40.0% |
| Other amounts receivable | 291 | €437,500 | €262,500 | -€175,000 | -40.0% |
| Stocks and contracts in progress | 3 | €12,000 | €12,000 | = | 0.0% |
| Stocks | 30/36 | €12,000 | €12,000 | = | 0.0% |
| Goods purchased for resale | 34 | €12,000 | €12,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €381,813 | €230,555 | -€151,258 | -39.6% |
| Trade receivables | 40 | €37,033 | €52,560 | +€15,527 | +41.9% |
| Other amounts receivable | 41 | €344,780 | €177,995 | -€166,785 | -48.4% |
| Cash at bank and in hand | 54/58 | €41,759 | €83,495 | +€41,737 | +99.9% |
| Total equity and liabilities | 10/49 | €5,647,825 | €5,363,304 | -€284,521 | -5.0% |
| Equity | 10/15 | €3,156,628 | €3,421,256 | +€264,628 | +8.4% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,826,628 | €3,091,256 | +€264,628 | +9.4% |
| Amounts payable | 17/49 | €2,491,197 | €1,942,048 | -€549,149 | -22.0% |
| Amounts payable after more than one year | 17 | €866,071 | €342,857 | -€523,214 | -60.4% |
| Financial debts | 170/4 | €866,071 | €342,857 | -€523,214 | -60.4% |
| Credit institutions | 173 | €428,571 | €342,857 | -€85,714 | -20.0% |
| Other loans | 174 | €437,500 | €0 | -€437,500 | -100% |
| Amounts payable within one year | 42/48 | €1,625,125 | €1,599,191 | -€25,935 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €260,714 | €85,714 | -€175,000 | -67.1% |
| Trade debts | 44 | €7,000 | €19,100 | +€12,100 | +173% |
| Suppliers | 440/4 | €7,000 | €19,100 | +€12,100 | +173% |
| Taxes, remuneration and social security | 45 | €12,442 | €7,000 | -€5,442 | -43.7% |
| Taxes | 450/3 | €12,442 | €7,000 | -€5,442 | -43.7% |
| Other amounts payable | 47/48 | €1,344,969 | €1,487,376 | +€142,407 | +10.6% |
| Operating income | 70/76A | €187,800 | €274,255 | +€86,455 | +46.0% |
| Turnover | 70 | €187,800 | €229,380 | +€41,580 | +22.1% |
| Other operating income | 74 | €0 | €44,875 | +€44,875 | |
| Operating charges | 60/66A | €177,085 | €125,868 | -€51,218 | -28.9% |
| Goods for resale, raw materials and consumables | 60 | €83,000 | €84,000 | +€1,000 | +1.2% |
| Purchases | 600/8 | €83,000 | €84,000 | +€1,000 | +1.2% |
| Services and other goods | 61 | €93,103 | €39,080 | -€54,024 | -58.0% |
| Other operating charges | 640/8 | €982 | €2,788 | +€1,806 | +184% |
| Operating profit (loss) | 9901 | €10,715 | €148,387 | +€137,673 | +1,285% |
| Financial income | 75/76B | €434,263 | €222,565 | -€211,698 | -48.7% |
| Recurring financial income | 75 | €434,263 | €222,565 | -€211,698 | -48.7% |
| Income from financial fixed assets | 750 | €400,000 | €200,000 | -€200,000 | -50.0% |
| Income from current assets | 751 | €34,263 | €22,565 | -€11,698 | -34.1% |
| Other financial income | 752/9 | €0 | - | = | |
| Financial charges | 65/66B | €73,589 | €94,319 | +€20,730 | +28.2% |
| Recurring financial charges | 65 | €73,589 | €94,319 | +€20,730 | +28.2% |
| Debt charges | 650 | €73,430 | €94,081 | +€20,651 | +28.1% |
| Other financial charges | 652/9 | €159 | €238 | +€79 | +49.8% |
| Profit (loss) for the period before taxes | 9903 | €371,388 | €276,633 | -€94,755 | -25.5% |
| Income taxes | 67/77 | €0 | €12,005 | +€12,005 | |
| Taxes | 670/3 | €0 | €12,005 | +€12,005 | |
| Profit (loss) for the period | 9904 | €371,388 | €264,628 | -€106,760 | -28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €371,388 | €264,628 | -€106,760 | -28.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.