GETUROMI: 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.
GETUROMI
Largest movements
- Cash +€15,498
up €15,498 (+35.4%), from €43,754 to €59,251
mainly Net result for the year (+€22,517) and Depreciation (+€10,124)
- Receivables within one year +€10,364
up €10,364 (+100.5%), from €10,309 to €20,674
of which Trade receivables: +€10,369
- Tangible fixed assets -€10,124
down €10,124 (-33.2%), from €30,510 to €20,386
of which Furniture and vehicles: -€9,769
- Deferred charges and accrued income +€2,041
up €2,041 (+48.7%), from €4,188 to €6,229
- Reserves +€22,517
up €22,517 (+34.9%), from €64,594 to €87,111
- Tax, wage and social debts -€8,277
down €8,277 (-46.3%), from €17,888 to €9,611
- Other debts +€3,388
new in 2025: €3,388
- Gross operating margin -€2,212
down €2,212 (-4.8%), from €46,488 to €44,275
- Taxes +€1,041
up €1,041 (+10.3%), from €10,105 to €11,146
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 | €88,761 | €106,540 | +€17,779 | +20.0% |
| Fixed assets | 21/28 | €30,510 | €20,386 | -€10,124 | -33.2% |
| Tangible fixed assets | 22/27 | €30,510 | €20,386 | -€10,124 | -33.2% |
| Plant, machinery and equipment | 23 | €401 | €46 | -€355 | -88.6% |
| Furniture and vehicles | 24 | €30,109 | €20,340 | -€9,769 | -32.4% |
| Current assets | 29/58 | €58,251 | €86,154 | +€27,903 | +47.9% |
| Amounts receivable within one year | 40/41 | €10,309 | €20,674 | +€10,364 | +100.5% |
| Trade receivables | 40 | €9,750 | €20,119 | +€10,369 | +106.4% |
| Other amounts receivable | 41 | €559 | €554 | -€5 | -0.9% |
| Cash at bank and in hand | 54/58 | €43,754 | €59,251 | +€15,498 | +35.4% |
| Deferred charges and accrued income | 490/1 | €4,188 | €6,229 | +€2,041 | +48.7% |
| Total equity and liabilities | 10/49 | €88,761 | €106,540 | +€17,779 | +20.0% |
| Equity | 10/15 | €70,594 | €93,111 | +€22,517 | +31.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €64,594 | €87,111 | +€22,517 | +34.9% |
| Distributable reserves | 133 | €64,594 | €87,111 | +€22,517 | +34.9% |
| Amounts payable | 17/49 | €18,167 | €13,429 | -€4,738 | -26.1% |
| Amounts payable within one year | 42/48 | €18,167 | €13,429 | -€4,738 | -26.1% |
| Trade debts | 44 | €280 | €430 | +€151 | +53.9% |
| Suppliers | 440/4 | €280 | €430 | +€151 | +53.9% |
| Taxes, remuneration and social security | 45 | €17,888 | €9,611 | -€8,277 | -46.3% |
| Taxes | 450/3 | €17,888 | €9,611 | -€8,277 | -46.3% |
| Other amounts payable | 47/48 | - | €3,388 | +€3,388 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,124 | €10,124 | = | 0.0% |
| Other operating charges | 640/8 | €64 | €465 | +€402 | +629.5% |
| Gross operating margin | 9900 | €46,488 | €44,275 | -€2,212 | -4.8% |
| Operating profit (loss) | 9901 | €36,300 | €33,687 | -€2,614 | -7.2% |
| Financial income | 75/76B | - | €81 | +€81 | |
| Recurring financial income | 75 | - | €81 | +€81 | |
| Financial charges | 65/66B | €106 | €104 | -€2 | -1.9% |
| Recurring financial charges | 65 | €106 | €104 | -€2 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €36,194 | €33,663 | -€2,531 | -7.0% |
| Income taxes | 67/77 | €10,105 | €11,146 | +€1,041 | +10.3% |
| Profit (loss) for the period | 9904 | €26,089 | €22,517 | -€3,572 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,089 | €22,517 | -€3,572 | -13.7% |
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 9 October 2026 via checked.be.