G EN G IMMO: what changed
G EN G IMMO
Largest movements
- Stocks and contracts -€366,360
no longer reported in 2025 (was €366,360)
- Receivables within one year -€136,063
down €136,063 (-96.7%), from €140,661 to €4,599
of which Other amounts receivable: -€128,085
- Cash -€50,667
no longer reported in 2025 (was €50,667)
mainly Other debts (-€533,251) and Net result for the year (-€15,807)
- Other debts -€533,251
down €533,251 (-99.7%), from €535,000 to €1,749
- Profit (loss) carried forward -€15,807
down €15,807 (-478%), from -€3,304 to -€19,111
- Gross operating margin -€70,547
down €70,547, from €55,014 to -€15,533
- Financial charges -€40,412
down €40,412 (-99.5%), from €40,625 to €213
- Financial income -€841
no longer reported in 2025 (was €841)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €557,689 | €4,599 | -€553,090 | -99.2% |
| Current assets | 29/58 | €557,689 | €4,599 | -€553,090 | -99.2% |
| Stocks and contracts in progress | 3 | €366,360 | - | -€366,360 | |
| Contracts in progress | 37 | €366,360 | - | -€366,360 | |
| Amounts receivable within one year | 40/41 | €140,661 | €4,599 | -€136,063 | -96.7% |
| Trade receivables | 40 | €9,004 | €1,026 | -€7,978 | -88.6% |
| Other amounts receivable | 41 | €131,657 | €3,572 | -€128,085 | -97.3% |
| Cash at bank and in hand | 54/58 | €50,667 | - | -€50,667 | |
| Total equity and liabilities | 10/49 | €557,689 | €4,599 | -€553,090 | -99.2% |
| Equity | 10/15 | €15,296 | -€511 | -€15,807 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,304 | -€19,111 | -€15,807 | -478% |
| Amounts payable | 17/49 | €542,393 | €5,110 | -€537,283 | -99.1% |
| Amounts payable within one year | 42/48 | €542,393 | €5,110 | -€537,283 | -99.1% |
| Trade debts | 44 | €7,393 | €3,360 | -€4,032 | -54.5% |
| Suppliers | 440/4 | €7,393 | €3,360 | -€4,032 | -54.5% |
| Other amounts payable | 47/48 | €535,000 | €1,749 | -€533,251 | -99.7% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €55,014 | -€15,533 | -€70,547 | |
| Operating profit (loss) | 9901 | €54,952 | -€15,595 | -€70,547 | |
| Financial income | 75/76B | €841 | - | -€841 | |
| Recurring financial income | 75 | €841 | - | -€841 | |
| Financial charges | 65/66B | €40,625 | €213 | -€40,412 | -99.5% |
| Recurring financial charges | 65 | €40,625 | €213 | -€40,412 | -99.5% |
| Profit (loss) for the period before taxes | 9903 | €15,168 | -€15,807 | -€30,976 | |
| Profit (loss) for the period | 9904 | €15,168 | -€15,807 | -€30,976 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,168 | -€15,807 | -€30,976 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.