Geva 57: 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.
Geva 57
Largest movements
- Cash +€24,401
up €24,401 (+110%), from €22,221 to €46,621
mainly Other debts (+€70,075) and Net result for the year (+€20,978)
- Receivables within one year -€7,593
down €7,593 (-86.4%), from €8,785 to €1,191
of which Other amounts receivable: -€7,593
- Deferred charges and accrued income -€3,302
down €3,302 (-68.7%), from €4,807 to €1,506
- Tangible fixed assets -€2,048
down €2,048 (-4.7%), from €43,326 to €41,278
of which Other tangible fixed assets: -€1,369
- Other debts +€70,075
up €70,075 (+551%), from €12,709 to €82,784
- Reserves -€52,084
no longer reported in 2025 (was €52,084)
- Accrued charges and deferred income -€7,461
no longer reported in 2025 (was €7,461)
- Gross operating margin +€12,332
up €12,332 (+71.9%), from €17,156 to €29,488
- Taxes +€3,236
up €3,236 (+121%), from €2,672 to €5,909
- Depreciation -€448
down €448 (-18.0%), from €2,496 to €2,048
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 | €79,139 | €90,596 | +€11,458 | +14.5% |
| Fixed assets | 21/28 | €43,326 | €41,278 | -€2,048 | -4.7% |
| Tangible fixed assets | 22/27 | €43,326 | €41,278 | -€2,048 | -4.7% |
| Plant, machinery and equipment | 23 | €2,269 | €1,590 | -€679 | -29.9% |
| Other tangible fixed assets | 26 | €41,057 | €39,688 | -€1,369 | -3.3% |
| Current assets | 29/58 | €35,812 | €49,318 | +€13,506 | +37.7% |
| Amounts receivable within one year | 40/41 | €8,785 | €1,191 | -€7,593 | -86.4% |
| Trade receivables | 40 | €600 | €600 | = | 0.0% |
| Other amounts receivable | 41 | €8,185 | €591 | -€7,593 | -92.8% |
| Cash at bank and in hand | 54/58 | €22,221 | €46,621 | +€24,401 | +110% |
| Deferred charges and accrued income | 490/1 | €4,807 | €1,506 | -€3,302 | -68.7% |
| Total equity and liabilities | 10/49 | €79,139 | €90,596 | +€11,458 | +14.5% |
| Equity | 10/15 | €55,084 | €3,000 | -€52,084 | -94.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €52,084 | - | -€52,084 | |
| Distributable reserves | 133 | €52,084 | - | -€52,084 | |
| Amounts payable | 17/49 | €24,055 | €87,596 | +€63,541 | +264% |
| Amounts payable within one year | 42/48 | €16,594 | €87,596 | +€71,003 | +428% |
| Trade debts | 44 | €597 | €1,473 | +€876 | +147% |
| Suppliers | 440/4 | €597 | €1,473 | +€876 | +147% |
| Taxes, remuneration and social security | 45 | €3,288 | €3,340 | +€52 | +1.6% |
| Taxes | 450/3 | €3,288 | €3,340 | +€52 | +1.6% |
| Other amounts payable | 47/48 | €12,709 | €82,784 | +€70,075 | +551% |
| Accrued charges and deferred income | 492/3 | €7,461 | - | -€7,461 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,496 | €2,048 | -€448 | -18.0% |
| Other operating charges | 640/8 | €467 | €240 | -€227 | -48.6% |
| Gross operating margin | 9900 | €17,156 | €29,488 | +€12,332 | +71.9% |
| Operating profit (loss) | 9901 | €14,193 | €27,201 | +€13,008 | +91.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €267 | €314 | +€48 | +17.8% |
| Recurring financial charges | 65 | €267 | €314 | +€48 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | €13,926 | €26,886 | +€12,960 | +93.1% |
| Income taxes | 67/77 | €2,672 | €5,909 | +€3,236 | +121% |
| Profit (loss) for the period | 9904 | €11,254 | €20,978 | +€9,724 | +86.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,254 | €20,978 | +€9,724 | +86.4% |
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 24 October 2026 via checked.be.