WHERE Geo Technologies: 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.
WHERE Geo Technologies
Largest movements
- Cash -€41,601
down €41,601 (-39.4%), from €105,587 to €63,986
mainly Other debts (-€77,264) and Tax, wage and social debts (-€26,265)
- Tangible fixed assets -€3,381
down €3,381 (-37.2%), from €9,079 to €5,698
- Deferred charges and accrued income +€1,554
up €1,554 (+188%), from €825 to €2,379
- Other debts -€77,264
down €77,264 (-99.9%), from €77,365 to €101
- Profit (loss) carried forward +€53,933
up €53,933 (+590%), from €9,139 to €63,072
- Tax, wage and social debts -€26,265
down €26,265 (-66.5%), from €39,490 to €13,225
- Trade debts +€6,538
up €6,538 (+373%), from €1,751 to €8,289
- Gross operating margin +€18,975
up €18,975 (+25.2%), from €75,432 to €94,407
- Taxes +€3,365
up €3,365 (+16.2%), from €20,735 to €24,100
- Depreciation +€999
up €999 (+41.9%), from €2,382 to €3,381
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 | €127,845 | €84,787 | -€43,058 | -33.7% |
| Fixed assets | 21/28 | €9,122 | €5,741 | -€3,381 | -37.1% |
| Tangible fixed assets | 22/27 | €9,079 | €5,698 | -€3,381 | -37.2% |
| Furniture and vehicles | 24 | €9,079 | €5,698 | -€3,381 | -37.2% |
| Financial fixed assets | 28 | €43 | €43 | = | 0.0% |
| Current assets | 29/58 | €118,723 | €79,046 | -€39,677 | -33.4% |
| Amounts receivable within one year | 40/41 | €12,311 | €12,681 | +€370 | +3.0% |
| Trade receivables | 40 | €12,311 | €12,681 | +€370 | +3.0% |
| Cash at bank and in hand | 54/58 | €105,587 | €63,986 | -€41,601 | -39.4% |
| Deferred charges and accrued income | 490/1 | €825 | €2,379 | +€1,554 | +188% |
| Total equity and liabilities | 10/49 | €127,845 | €84,787 | -€43,058 | -33.7% |
| Equity | 10/15 | €9,239 | €63,172 | +€53,933 | +584% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Capital | 10 | €100 | - | -€100 | |
| Issued capital | 100 | €100 | - | -€100 | |
| Profit (loss) carried forward | 14 | €9,139 | €63,072 | +€53,933 | +590% |
| Amounts payable | 17/49 | €118,606 | €21,615 | -€96,991 | -81.8% |
| Amounts payable within one year | 42/48 | €118,606 | €21,615 | -€96,991 | -81.8% |
| Trade debts | 44 | €1,751 | €8,289 | +€6,538 | +373% |
| Suppliers | 440/4 | €1,751 | €8,289 | +€6,538 | +373% |
| Taxes, remuneration and social security | 45 | €39,490 | €13,225 | -€26,265 | -66.5% |
| Taxes | 450/3 | €39,490 | €13,225 | -€26,265 | -66.5% |
| Other amounts payable | 47/48 | €77,365 | €101 | -€77,264 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,382 | €3,381 | +€999 | +41.9% |
| Other operating charges | 640/8 | €293 | €936 | +€643 | +219% |
| Gross operating margin | 9900 | €75,432 | €94,407 | +€18,975 | +25.2% |
| Operating profit (loss) | 9901 | €72,757 | €90,090 | +€17,333 | +23.8% |
| Financial charges | 65/66B | €104 | €57 | -€47 | -45.2% |
| Recurring financial charges | 65 | €104 | €57 | -€47 | -45.2% |
| Profit (loss) for the period before taxes | 9903 | €72,653 | €90,033 | +€17,380 | +23.9% |
| Income taxes | 67/77 | €20,735 | €24,100 | +€3,365 | +16.2% |
| Profit (loss) for the period | 9904 | €51,918 | €65,933 | +€14,015 | +27.0% |
| Profit (loss) for the period to be appropriated | 9905 | €51,918 | €65,933 | +€14,015 | +27.0% |
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 15 October 2026 via checked.be.