ONE GEEK ARMY: 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.
ONE GEEK ARMY
Largest movements
- Current investments -€64,880
down €64,880 (-81.0%), from €80,067 to €15,187
- Cash +€38,309
up €38,309 (+64.1%), from €59,792 to €98,101
mainly Current investments (+€64,880) and Other debts (+€9,358)
- Receivables within one year -€6,640
down €6,640 (-39.0%), from €17,019 to €10,379
- Current portion of long-term debt -€21,017
no longer reported in 2025 (was €21,017)
- Reserves -€16,500
down €16,500 (-13.6%), from €121,250 to €104,750
- Other debts +€9,358
up €9,358 (+390%), from €2,402 to €11,760
- Trade debts -€2,726
down €2,726 (-72.4%), from €3,767 to €1,041
- Gross operating margin -€15,864
down €15,864 (-65.8%), from €24,100 to €8,236
- Taxes -€4,502
down €4,502 (-88.5%), from €5,089 to €587
- Depreciation +€1,222
up €1,222 (+32.4%), from €3,767 to €4,989
- Financial charges -€1,108
down €1,108 (-57.7%), from €1,919 to €811
- Other operating charges -€664
down €664 (-27.9%), from €2,379 to €1,715
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 | €171,235 | €139,129 | -€32,106 | -18.7% |
| Fixed assets | 21/28 | €12,473 | €13,462 | +€989 | +7.9% |
| Tangible fixed assets | 22/27 | €12,473 | €13,462 | +€989 | +7.9% |
| Furniture and vehicles | 24 | €12,473 | €13,462 | +€989 | +7.9% |
| Current assets | 29/58 | €158,762 | €125,667 | -€33,095 | -20.8% |
| Amounts receivable within one year | 40/41 | €17,019 | €10,379 | -€6,640 | -39.0% |
| Other amounts receivable | 41 | €17,019 | €10,379 | -€6,640 | -39.0% |
| Current investments | 50/53 | €80,067 | €15,187 | -€64,880 | -81.0% |
| Cash at bank and in hand | 54/58 | €59,792 | €98,101 | +€38,309 | +64.1% |
| Deferred charges and accrued income | 490/1 | €1,884 | €2,000 | +€116 | +6.2% |
| Total equity and liabilities | 10/49 | €171,235 | €139,129 | -€32,106 | -18.7% |
| Equity | 10/15 | €141,049 | €124,853 | -€16,196 | -11.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €121,250 | €104,750 | -€16,500 | -13.6% |
| Distributable reserves | 133 | €121,250 | €104,750 | -€16,500 | -13.6% |
| Profit (loss) carried forward | 14 | €1,199 | €1,503 | +€304 | +25.4% |
| Amounts payable | 17/49 | €30,186 | €14,276 | -€15,910 | -52.7% |
| Amounts payable within one year | 42/48 | €30,186 | €14,276 | -€15,910 | -52.7% |
| Current portion of amounts payable after more than one year | 42 | €21,017 | - | -€21,017 | |
| Trade debts | 44 | €3,767 | €1,041 | -€2,726 | -72.4% |
| Suppliers | 440/4 | €3,767 | €1,041 | -€2,726 | -72.4% |
| Taxes, remuneration and social security | 45 | €3,000 | €1,475 | -€1,525 | -50.8% |
| Taxes | 450/3 | €3,000 | €1,475 | -€1,525 | -50.8% |
| Other amounts payable | 47/48 | €2,402 | €11,760 | +€9,358 | +390% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,767 | €4,989 | +€1,222 | +32.4% |
| Other operating charges | 640/8 | €2,379 | €1,715 | -€664 | -27.9% |
| Gross operating margin | 9900 | €24,100 | €8,236 | -€15,864 | -65.8% |
| Operating profit (loss) | 9901 | €17,954 | €1,532 | -€16,422 | -91.5% |
| Financial income | 75/76B | €350 | €170 | -€180 | -51.4% |
| Recurring financial income | 75 | €350 | €170 | -€180 | -51.4% |
| Financial charges | 65/66B | €1,919 | €811 | -€1,108 | -57.7% |
| Recurring financial charges | 65 | €1,919 | €811 | -€1,108 | -57.7% |
| Profit (loss) for the period before taxes | 9903 | €16,385 | €891 | -€15,494 | -94.6% |
| Income taxes | 67/77 | €5,089 | €587 | -€4,502 | -88.5% |
| Profit (loss) for the period | 9904 | €11,296 | €304 | -€10,992 | -97.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,296 | €304 | -€10,992 | -97.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.