Geenens Rééduc: what changed
Geenens Rééduc
Largest movements
- Cash +€38,742
up €38,742 (+336%), from €11,544 to €50,286
mainly Net result for the year (+€39,080) and Depreciation (+€11,466)
- Tangible fixed assets -€9,577
down €9,577 (-17.5%), from €54,599 to €45,021
of which Furniture and vehicles: -€11,088
- Receivables within one year +€4,067
new in 2025: €4,067
of which Other amounts receivable: +€2,988
- Profit (loss) carried forward +€39,080
up €39,080, from -€1,564 to €37,517
- Debts after one year -€10,660
down €10,660 (-23.9%), from €44,661 to €34,001
- Tax, wage and social debts +€4,484
up €4,484 (+58.1%), from €7,713 to €12,197
of which Taxes: +€9,484
- Gross operating margin +€62,418
up €62,418, from -€496 to €61,922
- Depreciation +€10,623
up €10,623 (+1,259%), from €844 to €11,466
- Taxes +€9,484
up €9,484 (+74,855%), from €13 to €9,497
- Financial charges +€1,586
up €1,586 (+751%), from €211 to €1,797
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 | €66,319 | €99,374 | +€33,055 | +49.8% |
| Fixed assets | 21/28 | €54,599 | €45,021 | -€9,577 | -17.5% |
| Tangible fixed assets | 22/27 | €54,599 | €45,021 | -€9,577 | -17.5% |
| Furniture and vehicles | 24 | €54,599 | €43,510 | -€11,088 | -20.3% |
| Other tangible fixed assets | 26 | - | €1,511 | +€1,511 | |
| Current assets | 29/58 | €11,720 | €54,353 | +€42,633 | +364% |
| Amounts receivable within one year | 40/41 | - | €4,067 | +€4,067 | |
| Trade receivables | 40 | - | €1,079 | +€1,079 | |
| Other amounts receivable | 41 | - | €2,988 | +€2,988 | |
| Cash at bank and in hand | 54/58 | €11,544 | €50,286 | +€38,742 | +336% |
| Deferred charges and accrued income | 490/1 | €176 | - | -€176 | |
| Total equity and liabilities | 10/49 | €66,319 | €99,374 | +€33,055 | +49.8% |
| Equity | 10/15 | €3,436 | €42,517 | +€39,080 | +1,137% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,564 | €37,517 | +€39,080 | |
| Amounts payable | 17/49 | €62,883 | €56,858 | -€6,025 | -9.6% |
| Amounts payable after more than one year | 17 | €44,661 | €34,001 | -€10,660 | -23.9% |
| Financial debts | 170/4 | €44,661 | €34,001 | -€10,660 | -23.9% |
| Amounts payable within one year | 42/48 | €18,222 | €22,856 | +€4,635 | +25.4% |
| Current portion of amounts payable after more than one year | 42 | €10,339 | €10,660 | +€321 | +3.1% |
| Trade debts | 44 | €165 | - | -€165 | |
| Suppliers | 440/4 | €165 | - | -€165 | |
| Taxes, remuneration and social security | 45 | €7,713 | €12,197 | +€4,484 | +58.1% |
| Taxes | 450/3 | €2,713 | €12,197 | +€9,484 | +350% |
| Remuneration and social security | 454/9 | €5,000 | - | -€5,000 | |
| Other amounts payable | 47/48 | €5 | - | -€5 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €844 | €11,466 | +€10,623 | +1,259% |
| Other operating charges | 640/8 | - | €162 | +€162 | |
| Gross operating margin | 9900 | -€496 | €61,922 | +€62,418 | |
| Operating profit (loss) | 9901 | -€1,340 | €50,294 | +€51,633 | |
| Financial income | 75/76B | - | €81 | +€81 | |
| Recurring financial income | 75 | - | €81 | +€81 | |
| Financial charges | 65/66B | €211 | €1,797 | +€1,586 | +751% |
| Recurring financial charges | 65 | €211 | €1,797 | +€1,586 | +751% |
| Profit (loss) for the period before taxes | 9903 | -€1,551 | €48,577 | +€50,128 | |
| Income taxes | 67/77 | €13 | €9,497 | +€9,484 | +74,855% |
| Profit (loss) for the period | 9904 | -€1,564 | €39,080 | +€40,644 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,564 | €39,080 | +€40,644 |
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 5 November 2026 via checked.be.