Biedronka Genk: 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.
Biedronka Genk
Largest movements
- Receivables within one year +€2.1m
up €2.1m (+605%), from €349,828 to €2.5m
of which Trade receivables: +€2.1m
- Cash -€102,209
down €102,209 (-87.2%), from €117,189 to €14,979
mainly Receivables within one year (-€2.1m) and Tax, wage and social debts (-€96,076)
- Trade debts +€2.1m
up €2.1m (+3,264%), from €64,864 to €2.2m
- Tax, wage and social debts -€96,076
down €96,076 (-41.7%), from €230,496 to €134,419
of which Remuneration and social security: -€65,762
- Gross operating margin -€324,828
down €324,828 (-57.8%), from €561,957 to €237,129
- Staff costs -€310,121
down €310,121 (-61.3%), from €506,317 to €196,196
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 | €541,177 | €2,562,213 | +€2.0m | +373% |
| Fixed assets | 21/28 | €15,284 | €8,858 | -€6,426 | -42.0% |
| Tangible fixed assets | 22/27 | €15,284 | €8,858 | -€6,426 | -42.0% |
| Plant, machinery and equipment | 23 | €14,820 | €8,722 | -€6,098 | -41.1% |
| Furniture and vehicles | 24 | €463 | €136 | -€327 | -70.6% |
| Current assets | 29/58 | €525,894 | €2,553,355 | +€2.0m | +386% |
| Stocks and contracts in progress | 3 | €58,098 | €71,847 | +€13,748 | +23.7% |
| Stocks | 30/36 | €58,098 | €71,847 | +€13,748 | +23.7% |
| Amounts receivable within one year | 40/41 | €349,828 | €2,465,702 | +€2.1m | +605% |
| Trade receivables | 40 | €88,376 | €2,172,857 | +€2.1m | +2,359% |
| Other amounts receivable | 41 | €261,452 | €292,845 | +€31,392 | +12.0% |
| Cash at bank and in hand | 54/58 | €117,189 | €14,979 | -€102,209 | -87.2% |
| Deferred charges and accrued income | 490/1 | €779 | €827 | +€49 | +6.3% |
| Total equity and liabilities | 10/49 | €541,177 | €2,562,213 | +€2.0m | +373% |
| Equity | 10/15 | €215,450 | €227,670 | +€12,220 | +5.7% |
| Contributions | 10/11 | €19,950 | €19,950 | = | 0.0% |
| Reserves | 13 | €195,500 | €207,720 | +€12,220 | +6.3% |
| Distributable reserves | 133 | €195,500 | €207,720 | +€12,220 | +6.3% |
| Amounts payable | 17/49 | €325,728 | €2,334,543 | +€2.0m | +617% |
| Amounts payable within one year | 42/48 | €295,360 | €2,316,420 | +€2.0m | +684% |
| Trade debts | 44 | €64,864 | €2,182,001 | +€2.1m | +3,264% |
| Suppliers | 440/4 | €64,864 | €2,182,001 | +€2.1m | +3,264% |
| Taxes, remuneration and social security | 45 | €230,496 | €134,419 | -€96,076 | -41.7% |
| Taxes | 450/3 | €136,399 | €106,085 | -€30,314 | -22.2% |
| Remuneration and social security | 454/9 | €94,096 | €28,334 | -€65,762 | -69.9% |
| Accrued charges and deferred income | 492/3 | €30,368 | €18,123 | -€12,245 | -40.3% |
| Remuneration, social security and pensions | 62 | €506,317 | €196,196 | -€310,121 | -61.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,949 | €6,426 | -€5,524 | -46.2% |
| Other operating charges | 640/8 | €6,896 | €5,604 | -€1,291 | -18.7% |
| Gross operating margin | 9900 | €561,957 | €237,129 | -€324,828 | -57.8% |
| Operating profit (loss) | 9901 | €36,795 | €28,903 | -€7,892 | -21.4% |
| Financial income | 75/76B | €11,091 | €15,031 | +€3,939 | +35.5% |
| Recurring financial income | 75 | €11,091 | €15,031 | +€3,939 | +35.5% |
| Financial charges | 65/66B | €31,612 | €27,550 | -€4,062 | -12.8% |
| Recurring financial charges | 65 | €31,612 | €27,550 | -€4,062 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €16,274 | €16,383 | +€109 | +0.7% |
| Income taxes | 67/77 | €3,883 | €4,163 | +€280 | +7.2% |
| Profit (loss) for the period | 9904 | €12,390 | €12,220 | -€170 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,390 | €12,220 | -€170 | -1.4% |
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 27 October 2026 via checked.be.