Geysen Technics: 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.
Geysen Technics
Largest movements
- Cash +€33,073
up €33,073 (+146%), from €22,638 to €55,711
mainly Receivables within one year (+€25,235) and Net result for the year (+€11,236)
- Receivables within one year -€25,235
down €25,235 (-42.9%), from €58,820 to €33,585
of which Trade receivables: -€21,818
- Tangible fixed assets +€1,359
new in 2025: €1,359
- Reserves +€11,236
up €11,236 (+18.8%), from €59,659 to €70,895
- Tax, wage and social debts -€3,197
down €3,197 (-16.1%), from €19,914 to €16,717
- Trade debts +€1,994
up €1,994 (+122%), from €1,641 to €3,635
- Gross operating margin -€58,342
down €58,342 (-77.8%), from €74,958 to €16,616
- Taxes -€10,404
down €10,404 (-69.0%), from €15,074 to €4,671
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 | €84,214 | €94,366 | +€10,152 | +12.1% |
| Fixed assets | 21/28 | - | €1,359 | +€1,359 | |
| Tangible fixed assets | 22/27 | - | €1,359 | +€1,359 | |
| Other tangible fixed assets | 26 | - | €1,359 | +€1,359 | |
| Current assets | 29/58 | €84,214 | €93,007 | +€8,793 | +10.4% |
| Stocks and contracts in progress | 3 | €2,695 | €3,406 | +€711 | +26.4% |
| Stocks | 30/36 | €2,695 | €3,406 | +€711 | +26.4% |
| Amounts receivable within one year | 40/41 | €58,820 | €33,585 | -€25,235 | -42.9% |
| Trade receivables | 40 | €54,104 | €32,286 | -€21,818 | -40.3% |
| Other amounts receivable | 41 | €4,717 | €1,299 | -€3,417 | -72.5% |
| Cash at bank and in hand | 54/58 | €22,638 | €55,711 | +€33,073 | +146% |
| Deferred charges and accrued income | 490/1 | €62 | €305 | +€244 | +396% |
| Total equity and liabilities | 10/49 | €84,214 | €94,366 | +€10,152 | +12.1% |
| Equity | 10/15 | €62,659 | €73,895 | +€11,236 | +17.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €59,659 | €70,895 | +€11,236 | +18.8% |
| Distributable reserves | 133 | €59,659 | €70,895 | +€11,236 | +18.8% |
| Amounts payable | 17/49 | €21,555 | €20,471 | -€1,085 | -5.0% |
| Amounts payable within one year | 42/48 | €21,555 | €20,471 | -€1,085 | -5.0% |
| Trade debts | 44 | €1,641 | €3,635 | +€1,994 | +122% |
| Suppliers | 440/4 | €1,641 | €3,635 | +€1,994 | +122% |
| Taxes, remuneration and social security | 45 | €19,914 | €16,717 | -€3,197 | -16.1% |
| Taxes | 450/3 | €19,914 | €16,717 | -€3,197 | -16.1% |
| Other amounts payable | 47/48 | - | €118 | +€118 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €141 | +€141 | |
| Other operating charges | 640/8 | €164 | €220 | +€56 | +34.1% |
| Gross operating margin | 9900 | €74,958 | €16,616 | -€58,342 | -77.8% |
| Operating profit (loss) | 9901 | €74,794 | €16,255 | -€58,539 | -78.3% |
| Financial charges | 65/66B | €61 | €348 | +€287 | +473% |
| Recurring financial charges | 65 | €61 | €348 | +€287 | +473% |
| Profit (loss) for the period before taxes | 9903 | €74,733 | €15,907 | -€58,826 | -78.7% |
| Income taxes | 67/77 | €15,074 | €4,671 | -€10,404 | -69.0% |
| Profit (loss) for the period | 9904 | €59,659 | €11,236 | -€48,422 | -81.2% |
| Profit (loss) for the period to be appropriated | 9905 | €59,659 | €11,236 | -€48,422 | -81.2% |
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 21 October 2026 via checked.be.