Geentrui: 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.
Geentrui
Largest movements
- Cash -€47,877
down €47,877 (-82.8%), from €57,836 to €9,958
mainly Net result for the year (-€29,224) and Investment in fixed assets (net) (-€26,500)
- Tangible fixed assets +€18,845
up €18,845 (+4.0%), from €471,682 to €490,526
- Profit (loss) carried forward -€29,224
down €29,224 (-53.0%), from -€55,113 to -€84,337
- Other operating charges -€20,025
down €20,025 (-90.4%), from €22,152 to €2,128
- Gross operating margin +€13,964
up €13,964 (+63.6%), from -€21,971 to -€8,006
- Depreciation +€4,337
up €4,337 (+130.7%), from €3,318 to €7,655
- Financial charges +€3,763
up €3,763 (+49.1%), from €7,671 to €11,434
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 | €529,517 | €500,484 | -€29,033 | -5.5% |
| Fixed assets | 21/28 | €471,682 | €490,526 | +€18,845 | +4.0% |
| Tangible fixed assets | 22/27 | €471,682 | €490,526 | +€18,845 | +4.0% |
| Land and buildings | 22 | €471,682 | €490,526 | +€18,845 | +4.0% |
| Current assets | 29/58 | €57,836 | €9,958 | -€47,877 | -82.8% |
| Cash at bank and in hand | 54/58 | €57,836 | €9,958 | -€47,877 | -82.8% |
| Total equity and liabilities | 10/49 | €529,517 | €500,484 | -€29,033 | -5.5% |
| Equity | 10/15 | -€52,113 | -€81,337 | -€29,224 | -56.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,113 | -€84,337 | -€29,224 | -53.0% |
| Amounts payable | 17/49 | €581,630 | €581,821 | +€191 | 0.0% |
| Amounts payable after more than one year | 17 | €330,000 | €330,000 | = | 0.0% |
| Financial debts | 170/4 | €330,000 | €330,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €251,630 | €251,821 | +€191 | +0.1% |
| Trade debts | 44 | - | €1,771 | +€1,771 | |
| Suppliers | 440/4 | - | €1,771 | +€1,771 | |
| Other amounts payable | 47/48 | €251,630 | €250,050 | -€1,580 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,318 | €7,655 | +€4,337 | +130.7% |
| Other operating charges | 640/8 | €22,152 | €2,128 | -€20,025 | -90.4% |
| Gross operating margin | 9900 | -€21,971 | -€8,006 | +€13,964 | +63.6% |
| Operating profit (loss) | 9901 | -€47,442 | -€17,790 | +€29,652 | +62.5% |
| Financial charges | 65/66B | €7,671 | €11,434 | +€3,763 | +49.1% |
| Recurring financial charges | 65 | €7,671 | €11,434 | +€3,763 | +49.1% |
| Profit (loss) for the period before taxes | 9903 | -€55,113 | -€29,224 | +€25,889 | +47.0% |
| Profit (loss) for the period | 9904 | -€55,113 | -€29,224 | +€25,889 | +47.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,113 | -€29,224 | +€25,889 | +47.0% |
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 10 October 2026 via checked.be.