Geukens: 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.
Geukens
Largest movements
- Receivables within one year -€8,500
no longer reported in 2025 (was €8,500)
- Tangible fixed assets -€3,383
down €3,383 (-34.3%), from €9,864 to €6,481
of which Furniture and vehicles: -€3,158
- Deferred charges and accrued income -€261
no longer reported in 2025 (was €261)
- Other debts -€31,636
down €31,636 (-86.8%), from €36,440 to €4,804
- Profit (loss) carried forward +€15,969
up €15,969 (+18.4%), from -€86,852 to -€70,883
- Short-term financial debts +€5,292
up €5,292 (+77.9%), from €6,791 to €12,083
- Tax, wage and social debts -€2,782
down €2,782 (-22.6%), from €12,311 to €9,529
of which Taxes: -€3,967
- Trade debts +€1,074
up €1,074 (+27.9%), from €3,853 to €4,927
- Gross operating margin -€17,190
down €17,190 (-36.2%), from €47,502 to €30,312
- Taxes -€5,950
down €5,950 (-46.2%), from €12,878 to €6,928
- Other operating charges -€1,825
down €1,825 (-49.1%), from €3,717 to €1,892
- Financial income -€919
down €919 (-52.4%), from €1,753 to €835
of which Financial income: -€1,753
- Financial charges +€781
up €781 (+35.6%), from €2,195 to €2,975
of which Financial charges: +€520
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 | €18,758 | €6,520 | -€12,238 | -65.2% |
| Fixed assets | 21/28 | €9,864 | €6,481 | -€3,383 | -34.3% |
| Tangible fixed assets | 22/27 | €9,864 | €6,481 | -€3,383 | -34.3% |
| Plant, machinery and equipment | 23 | €224 | - | -€224 | |
| Furniture and vehicles | 24 | €9,640 | €6,481 | -€3,158 | -32.8% |
| Current assets | 29/58 | €8,894 | €39 | -€8,855 | -99.6% |
| Amounts receivable within one year | 40/41 | €8,500 | - | -€8,500 | |
| Trade receivables | 40 | €8,500 | - | -€8,500 | |
| Cash at bank and in hand | 54/58 | €133 | €39 | -€94 | -70.6% |
| Deferred charges and accrued income | 490/1 | €261 | - | -€261 | |
| Total equity and liabilities | 10/49 | €18,758 | €6,520 | -€12,238 | -65.2% |
| Equity | 10/15 | -€78,792 | -€62,823 | +€15,969 | +20.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,852 | -€70,883 | +€15,969 | +18.4% |
| Provisions and deferred taxes | 16 | €38,000 | €38,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €38,000 | €38,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €38,000 | €38,000 | = | 0.0% |
| Amounts payable | 17/49 | €59,550 | €31,343 | -€28,206 | -47.4% |
| Amounts payable within one year | 42/48 | €59,395 | €31,343 | -€28,052 | -47.2% |
| Financial debts | 43 | €6,791 | €12,083 | +€5,292 | +77.9% |
| Credit institutions | 430/8 | €6,791 | €12,083 | +€5,292 | +77.9% |
| Trade debts | 44 | €3,853 | €4,927 | +€1,074 | +27.9% |
| Suppliers | 440/4 | €3,853 | €4,927 | +€1,074 | +27.9% |
| Taxes, remuneration and social security | 45 | €12,311 | €9,529 | -€2,782 | -22.6% |
| Taxes | 450/3 | €11,295 | €7,328 | -€3,967 | -35.1% |
| Remuneration and social security | 454/9 | €1,016 | €2,201 | +€1,185 | +117% |
| Other amounts payable | 47/48 | €36,440 | €4,804 | -€31,636 | -86.8% |
| Accrued charges and deferred income | 492/3 | €154 | - | -€154 | |
| Non-recurring operating income | 76A | €15,972 | - | -€15,972 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,413 | €3,383 | -€31 | -0.9% |
| Other operating charges | 640/8 | €3,717 | €1,892 | -€1,825 | -49.1% |
| Gross operating margin | 9900 | €47,502 | €30,312 | -€17,190 | -36.2% |
| Operating profit (loss) | 9901 | €40,371 | €25,037 | -€15,334 | -38.0% |
| Financial income | 75/76B | €1,753 | €835 | -€919 | -52.4% |
| Recurring financial income | 75 | €1,753 | €0 | -€1,753 | -100.0% |
| Non-recurring financial income | 76B | €1,753 | €835 | -€919 | -52.4% |
| Financial charges | 65/66B | €2,195 | €2,975 | +€781 | +35.6% |
| Recurring financial charges | 65 | €2,195 | €2,714 | +€520 | +23.7% |
| Non-recurring financial charges | 66B | - | €261 | +€261 | |
| Profit (loss) for the period before taxes | 9903 | €39,930 | €22,896 | -€17,034 | -42.7% |
| Income taxes | 67/77 | €12,878 | €6,928 | -€5,950 | -46.2% |
| Profit (loss) for the period | 9904 | €27,052 | €15,969 | -€11,083 | -41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,052 | €15,969 | -€11,083 | -41.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.