JULIE THIRY GERIA: what changed
JULIE THIRY GERIA
Largest movements
- Cash +€26,847
up €26,847 (+299%), from €8,982 to €35,828
mainly Net result for the year (+€61,865) and Other debts (+€41,746)
- Deferred charges and accrued income +€16,572
up €16,572 (+64.6%), from €25,659 to €42,231
- Tangible fixed assets +€2,266
up €2,266 (+35.7%), from €6,342 to €8,608
of which Plant, machinery and equipment: +€3,840
- Receivables within one year -€1,651
down €1,651 (-82.6%), from €2,000 to €349
- Other debts +€41,746
up €41,746 (+155%), from €26,958 to €68,704
- Tax, wage and social debts +€2,250
up €2,250 (+15.4%), from €14,592 to €16,843
of which Taxes: +€4,250
- Gross operating margin +€56,608
up €56,608 (+193%), from €29,404 to €86,013
- Taxes +€11,959
up €11,959 (+174%), from €6,884 to €18,843
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,982 | €87,016 | +€44,034 | +102% |
| Fixed assets | 21/28 | €6,342 | €8,608 | +€2,266 | +35.7% |
| Tangible fixed assets | 22/27 | €6,342 | €8,608 | +€2,266 | +35.7% |
| Plant, machinery and equipment | 23 | €2,100 | €5,940 | +€3,840 | +183% |
| Furniture and vehicles | 24 | €4,242 | €2,668 | -€1,574 | -37.1% |
| Current assets | 29/58 | €36,641 | €78,408 | +€41,768 | +114% |
| Amounts receivable within one year | 40/41 | €2,000 | €349 | -€1,651 | -82.6% |
| Trade receivables | 40 | €2,000 | €349 | -€1,651 | -82.6% |
| Cash at bank and in hand | 54/58 | €8,982 | €35,828 | +€26,847 | +299% |
| Deferred charges and accrued income | 490/1 | €25,659 | €42,231 | +€16,572 | +64.6% |
| Total equity and liabilities | 10/49 | €42,982 | €87,016 | +€44,034 | +102% |
| Equity | 10/15 | €1,000 | €1,000 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Amounts payable | 17/49 | €41,982 | €86,016 | +€44,034 | +105% |
| Amounts payable within one year | 42/48 | €41,982 | €86,016 | +€44,034 | +105% |
| Trade debts | 44 | €432 | €470 | +€38 | +8.8% |
| Suppliers | 440/4 | €432 | €470 | +€38 | +8.8% |
| Taxes, remuneration and social security | 45 | €14,592 | €16,843 | +€2,250 | +15.4% |
| Taxes | 450/3 | €12,592 | €16,843 | +€4,250 | +33.8% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €26,958 | €68,704 | +€41,746 | +155% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,871 | €3,416 | +€544 | +19.0% |
| Other operating charges | 640/8 | €2,010 | €1,842 | -€168 | -8.4% |
| Gross operating margin | 9900 | €29,404 | €86,013 | +€56,608 | +193% |
| Operating profit (loss) | 9901 | €24,523 | €80,755 | +€56,233 | +229% |
| Financial charges | 65/66B | €82 | €48 | -€34 | -41.2% |
| Recurring financial charges | 65 | €82 | €48 | -€34 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | €24,441 | €80,707 | +€56,266 | +230% |
| Income taxes | 67/77 | €6,884 | €18,843 | +€11,959 | +174% |
| Profit (loss) for the period | 9904 | €17,558 | €61,865 | +€44,307 | +252% |
| Profit (loss) for the period to be appropriated | 9905 | €17,558 | €61,865 | +€44,307 | +252% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.