The Geekes: 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.
The Geekes
Largest movements
- Tangible fixed assets +€5,997
up €5,997 (+38.7%), from €15,509 to €21,506
- Other debts +€14,564
up €14,564 (+52.2%), from €27,905 to €42,469
- Trade debts -€5,916
down €5,916 (-43.8%), from €13,513 to €7,597
- Profit (loss) carried forward -€2,972
down €2,972 (-13.1%), from -€22,660 to -€25,632
- Other operating charges -€9,219
down €9,219 (-92.1%), from €10,007 to €788
- Depreciation -€3,414
down €3,414 (-87.3%), from €3,910 to €496
- Financial charges -€2,233
down €2,233 (-90.3%), from €2,472 to €239
- Gross operating margin -€333
down €333 (-29.9%), from -€1,116 to -€1,449
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 | €21,258 | €26,933 | +€5,675 | +26.7% |
| Fixed assets | 21/28 | €15,509 | €21,506 | +€5,997 | +38.7% |
| Tangible fixed assets | 22/27 | €15,509 | €21,506 | +€5,997 | +38.7% |
| Furniture and vehicles | 24 | €15,509 | €21,506 | +€5,997 | +38.7% |
| Current assets | 29/58 | €5,749 | €5,427 | -€322 | -5.6% |
| Amounts receivable within one year | 40/41 | €2,321 | €2,149 | -€172 | -7.4% |
| Trade receivables | 40 | €1,156 | €660 | -€496 | -42.9% |
| Other amounts receivable | 41 | €1,165 | €1,489 | +€323 | +27.8% |
| Cash at bank and in hand | 54/58 | €3,428 | €3,279 | -€149 | -4.4% |
| Total equity and liabilities | 10/49 | €21,258 | €26,933 | +€5,675 | +26.7% |
| Equity | 10/15 | -€20,160 | -€23,132 | -€2,972 | -14.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,660 | -€25,632 | -€2,972 | -13.1% |
| Amounts payable | 17/49 | €41,418 | €50,065 | +€8,648 | +20.9% |
| Amounts payable within one year | 42/48 | €41,418 | €50,065 | +€8,648 | +20.9% |
| Trade debts | 44 | €13,513 | €7,597 | -€5,916 | -43.8% |
| Suppliers | 440/4 | €13,513 | €7,597 | -€5,916 | -43.8% |
| Other amounts payable | 47/48 | €27,905 | €42,469 | +€14,564 | +52.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,910 | €496 | -€3,414 | -87.3% |
| Other operating charges | 640/8 | €10,007 | €788 | -€9,219 | -92.1% |
| Gross operating margin | 9900 | -€1,116 | -€1,449 | -€333 | -29.9% |
| Operating profit (loss) | 9901 | -€15,033 | -€2,734 | +€12,300 | +81.8% |
| Financial charges | 65/66B | €2,472 | €239 | -€2,233 | -90.3% |
| Recurring financial charges | 65 | €2,472 | €239 | -€2,233 | -90.3% |
| Profit (loss) for the period before taxes | 9903 | -€17,505 | -€2,972 | +€14,533 | +83.0% |
| Profit (loss) for the period | 9904 | -€17,505 | -€2,972 | +€14,533 | +83.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,505 | -€2,972 | +€14,533 | +83.0% |
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 23 October 2026 via checked.be.