EE Genappe: what changed
Two fiscal 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.
EE Genappe
Largest movements
- Receivables within one year +€158,673
up €158,673 (+1524.7%), from €10,407 to €169,079
of which Trade receivables: +€157,488
- Tangible fixed assets -€155,993
down €155,993 (-16.9%), from €924,929 to €768,936
- Trade debts +€154,138
up €154,138 (+2161.2%), from €7,132 to €161,270
- Other debts -€143,976
down €143,976 (-15.0%), from €957,793 to €813,816
- Profit (loss) carried forward -€36,523
down €36,523 (-24.8%), from -€147,474 to -€183,997
- Accrued charges and deferred income +€28,903
up €28,903 (+27.0%), from €106,973 to €135,877
- Other operating charges +€1,455
up €1,455 (+183.3%), from €794 to €2,250
- Financial charges -€374
down €374 (-1.2%), from €30,006 to €29,632
- Gross operating margin -€155
down €155 (-3.2%), from -€4,816 to -€4,972
- Financial income -€103
down €103 (-23.7%), from €433 to €330
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.
Cash bridge derived
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 | €936,825 | €939,367 | +€2,542 | +0.3% |
| Fixed assets | 21/28 | €924,929 | €768,936 | -€155,993 | -16.9% |
| Tangible fixed assets | 22/27 | €924,929 | €768,936 | -€155,993 | -16.9% |
| Assets under construction and advance payments | 27 | €924,929 | €768,936 | -€155,993 | -16.9% |
| Current assets | 29/58 | €11,896 | €170,430 | +€158,535 | +1332.7% |
| Amounts receivable within one year | 40/41 | €10,407 | €169,079 | +€158,673 | +1524.7% |
| Trade receivables | 40 | - | €157,488 | +€157,488 | |
| Other amounts receivable | 41 | €10,407 | €11,591 | +€1,185 | +11.4% |
| Cash at bank and in hand | 54/58 | €360 | €3 | -€357 | -99.0% |
| Deferred charges and accrued income | 490/1 | €1,129 | €1,348 | +€219 | +19.4% |
| Total equity and liabilities | 10/49 | €936,825 | €939,367 | +€2,542 | +0.3% |
| Equity | 10/15 | -€135,074 | -€171,597 | -€36,523 | -27.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€147,474 | -€183,997 | -€36,523 | -24.8% |
| Amounts payable | 17/49 | €1,071,898 | €1,110,963 | +€39,065 | +3.6% |
| Amounts payable within one year | 42/48 | €964,925 | €975,087 | +€10,162 | +1.1% |
| Trade debts | 44 | €7,132 | €161,270 | +€154,138 | +2161.2% |
| Suppliers | 440/4 | €7,132 | €161,270 | +€154,138 | +2161.2% |
| Other amounts payable | 47/48 | €957,793 | €813,816 | -€143,976 | -15.0% |
| Accrued charges and deferred income | 492/3 | €106,973 | €135,877 | +€28,903 | +27.0% |
| Other operating charges | 640/8 | €794 | €2,250 | +€1,455 | +183.3% |
| Gross operating margin | 9900 | -€4,816 | -€4,972 | -€155 | -3.2% |
| Operating profit (loss) | 9901 | -€5,611 | -€7,221 | -€1,611 | -28.7% |
| Financial income | 75/76B | €433 | €330 | -€103 | -23.7% |
| Recurring financial income | 75 | €433 | €330 | -€103 | -23.7% |
| Financial charges | 65/66B | €30,006 | €29,632 | -€374 | -1.2% |
| Recurring financial charges | 65 | €30,006 | €29,632 | -€374 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | -€35,184 | -€36,523 | -€1,339 | -3.8% |
| Profit (loss) for the period | 9904 | -€35,184 | -€36,523 | -€1,339 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,184 | -€36,523 | -€1,339 | -3.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.