iogeo: 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.
iogeo
Largest movements
- Cash -€50,841
down €50,841 (-33.9%), from €149,906 to €99,065
mainly Contributions, distributions and other (-€90,000) and Other debts (-€20,970)
- Receivables within one year -€17,930
down €17,930 (-32.9%), from €54,485 to €36,555
of which Trade receivables: -€17,563
- Tangible fixed assets +€14,336
up €14,336 (+648%), from €2,212 to €16,548
- Deferred charges and accrued income +€2,322
up €2,322 (+6,397%), from €36 to €2,359
- Reserves -€34,042
down €34,042 (-37.0%), from €92,087 to €58,045
- Other debts -€20,970
down €20,970 (-21.3%), from €98,537 to €77,567
- Gross operating margin +€7,746
up €7,746 (+11.4%), from €67,767 to €75,513
- Taxes +€3,952
up €3,952 (+35.4%), from €11,152 to €15,105
- Depreciation +€3,435
up €3,435 (+259%), from €1,326 to €4,761
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 | €206,638 | €154,526 | -€52,112 | -25.2% |
| Fixed assets | 21/28 | €2,212 | €16,548 | +€14,336 | +648% |
| Tangible fixed assets | 22/27 | €2,212 | €16,548 | +€14,336 | +648% |
| Furniture and vehicles | 24 | €2,212 | €16,548 | +€14,336 | +648% |
| Current assets | 29/58 | €204,426 | €137,978 | -€66,448 | -32.5% |
| Amounts receivable within one year | 40/41 | €54,485 | €36,555 | -€17,930 | -32.9% |
| Trade receivables | 40 | €52,822 | €35,259 | -€17,563 | -33.2% |
| Other amounts receivable | 41 | €1,663 | €1,296 | -€367 | -22.1% |
| Cash at bank and in hand | 54/58 | €149,906 | €99,065 | -€50,841 | -33.9% |
| Deferred charges and accrued income | 490/1 | €36 | €2,359 | +€2,322 | +6,397% |
| Total equity and liabilities | 10/49 | €206,638 | €154,526 | -€52,112 | -25.2% |
| Equity | 10/15 | €100,087 | €66,045 | -€34,042 | -34.0% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €92,087 | €58,045 | -€34,042 | -37.0% |
| Distributable reserves | 133 | €92,087 | €58,045 | -€34,042 | -37.0% |
| Amounts payable | 17/49 | €106,551 | €88,481 | -€18,070 | -17.0% |
| Amounts payable within one year | 42/48 | €106,551 | €88,481 | -€18,070 | -17.0% |
| Trade debts | 44 | - | €988 | +€988 | |
| Suppliers | 440/4 | - | €988 | +€988 | |
| Taxes, remuneration and social security | 45 | €8,014 | €9,926 | +€1,912 | +23.9% |
| Taxes | 450/3 | €8,014 | €9,926 | +€1,912 | +23.9% |
| Other amounts payable | 47/48 | €98,537 | €77,567 | -€20,970 | -21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,326 | €4,761 | +€3,435 | +259% |
| Other operating charges | 640/8 | - | €363 | +€363 | |
| Gross operating margin | 9900 | €67,767 | €75,513 | +€7,746 | +11.4% |
| Operating profit (loss) | 9901 | €66,440 | €70,388 | +€3,948 | +5.9% |
| Financial income | 75/76B | €899 | €740 | -€159 | -17.6% |
| Recurring financial income | 75 | €899 | €740 | -€159 | -17.6% |
| Financial charges | 65/66B | €609 | €66 | -€543 | -89.2% |
| Recurring financial charges | 65 | €609 | €66 | -€543 | -89.2% |
| Profit (loss) for the period before taxes | 9903 | €66,730 | €71,062 | +€4,332 | +6.5% |
| Income taxes | 67/77 | €11,152 | €15,105 | +€3,952 | +35.4% |
| Profit (loss) for the period | 9904 | €55,578 | €55,958 | +€380 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €55,578 | €55,958 | +€380 | +0.7% |
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 14 October 2026 via checked.be.