Geva Techniek: 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 Techniek
Largest movements
- Tangible fixed assets -€17,261
down €17,261 (-4.8%), from €358,318 to €341,057
of which Land and buildings: -€12,487
- Receivables within one year +€4,919
up €4,919 (+52.8%), from €9,308 to €14,227
of which Other amounts receivable: +€6,000
- Cash +€3,859
up €3,859 (+53.0%), from €7,282 to €11,142
mainly Depreciation (+€20,337) and Net result for the year (+€16,296)
- Debts after one year -€18,246
down €18,246 (-8.8%), from €206,919 to €188,673
- Reserves +€16,296
up €16,296 (+12.6%), from €129,670 to €145,967
- Tax, wage and social debts -€7,333
no longer reported in 2025 (was €7,333)
- Gross operating margin -€31,602
down €31,602 (-37.5%), from €84,298 to €52,696
- Taxes -€9,647
down €9,647 (-54.6%), from €17,679 to €8,032
- Financial charges +€1,873
up €1,873 (+37.2%), from €5,039 to €6,911
- Depreciation +€1,840
up €1,840 (+9.9%), from €18,497 to €20,337
- Financial income +€1,085
up €1,085 (+860%), from €126 to €1,211
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 | €381,923 | €372,032 | -€9,891 | -2.6% |
| Fixed assets | 21/28 | €358,318 | €341,057 | -€17,261 | -4.8% |
| Tangible fixed assets | 22/27 | €358,318 | €341,057 | -€17,261 | -4.8% |
| Land and buildings | 22 | €339,862 | €327,375 | -€12,487 | -3.7% |
| Plant, machinery and equipment | 23 | €4,316 | €3,496 | -€820 | -19.0% |
| Furniture and vehicles | 24 | €14,140 | €10,186 | -€3,954 | -28.0% |
| Current assets | 29/58 | €23,605 | €30,975 | +€7,370 | +31.2% |
| Stocks and contracts in progress | 3 | €6,430 | €5,180 | -€1,250 | -19.4% |
| Stocks | 30/36 | €6,430 | €5,180 | -€1,250 | -19.4% |
| Amounts receivable within one year | 40/41 | €9,308 | €14,227 | +€4,919 | +52.8% |
| Trade receivables | 40 | €5,055 | €3,974 | -€1,081 | -21.4% |
| Other amounts receivable | 41 | €4,253 | €10,253 | +€6,000 | +141% |
| Cash at bank and in hand | 54/58 | €7,282 | €11,142 | +€3,859 | +53.0% |
| Deferred charges and accrued income | 490/1 | €585 | €426 | -€159 | -27.1% |
| Total equity and liabilities | 10/49 | €381,923 | €372,032 | -€9,891 | -2.6% |
| Equity | 10/15 | €142,070 | €158,367 | +€16,296 | +11.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €129,670 | €145,967 | +€16,296 | +12.6% |
| Distributable reserves | 133 | €129,670 | €145,967 | +€16,296 | +12.6% |
| Amounts payable | 17/49 | €239,853 | €213,665 | -€26,187 | -10.9% |
| Amounts payable after more than one year | 17 | €206,919 | €188,673 | -€18,246 | -8.8% |
| Financial debts | 170/4 | €206,919 | €188,673 | -€18,246 | -8.8% |
| Amounts payable within one year | 42/48 | €32,934 | €24,992 | -€7,941 | -24.1% |
| Current portion of amounts payable after more than one year | 42 | €18,854 | €18,246 | -€609 | -3.2% |
| Trade debts | 44 | €6,746 | €6,747 | +€0 | 0.0% |
| Suppliers | 440/4 | €6,746 | €6,747 | +€0 | 0.0% |
| Taxes, remuneration and social security | 45 | €7,333 | - | -€7,333 | |
| Taxes | 450/3 | €7,333 | - | -€7,333 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,497 | €20,337 | +€1,840 | +9.9% |
| Other operating charges | 640/8 | €2,202 | €2,331 | +€128 | +5.8% |
| Gross operating margin | 9900 | €84,298 | €52,696 | -€31,602 | -37.5% |
| Operating profit (loss) | 9901 | €63,599 | €30,029 | -€33,570 | -52.8% |
| Financial income | 75/76B | €126 | €1,211 | +€1,085 | +860% |
| Recurring financial income | 75 | €126 | €1,211 | +€1,085 | +860% |
| Financial charges | 65/66B | €5,039 | €6,911 | +€1,873 | +37.2% |
| Recurring financial charges | 65 | €5,039 | €6,911 | +€1,873 | +37.2% |
| Profit (loss) for the period before taxes | 9903 | €58,687 | €24,328 | -€34,358 | -58.5% |
| Income taxes | 67/77 | €17,679 | €8,032 | -€9,647 | -54.6% |
| Profit (loss) for the period | 9904 | €41,008 | €16,296 | -€24,711 | -60.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,008 | €16,296 | -€24,711 | -60.3% |
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 20 October 2026 via checked.be.