GEFI RENOV: what changed
GEFI RENOV
Largest movements
- Receivables within one year +€3,686
up €3,686 (+63.7%), from €5,785 to €9,471
of which Trade receivables: +€2,278
- Cash +€438
up €438 (+564%), from €78 to €515
- Tax, wage and social debts +€3,125
new in 2024: €3,125
- Other debts +€1,189
up €1,189 (+47.3%), from €2,515 to €3,704
- Trade debts -€1,147
down €1,147 (-83.8%), from €1,368 to €221
- Profit (loss) carried forward +€956
up €956 (+22.7%), from -€4,220 to -€3,264
- Purchases and services +€14,164
up €14,164 (+33.5%), from €42,280 to €56,444
- Turnover +€12,971
up €12,971 (+29.2%), from €44,459 to €57,430
- Gross operating margin -€1,193
down €1,193 (-54.8%), from €2,179 to €985
Change in the result, 2022 to 2024
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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,863 | €9,986 | +€4,123 | +70.3% |
| Current assets | 29/58 | €5,863 | €9,986 | +€4,123 | +70.3% |
| Amounts receivable within one year | 40/41 | €5,785 | €9,471 | +€3,686 | +63.7% |
| Trade receivables | 40 | €4,986 | €7,264 | +€2,278 | +45.7% |
| Other amounts receivable | 41 | €800 | €2,208 | +€1,408 | +176% |
| Cash at bank and in hand | 54/58 | €78 | €515 | +€438 | +564% |
| Total equity and liabilities | 10/49 | €5,863 | €9,986 | +€4,123 | +70.3% |
| Equity | 10/15 | €1,980 | €2,936 | +€956 | +48.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | -€4,220 | -€3,264 | +€956 | +22.7% |
| Amounts payable | 17/49 | €3,883 | €7,050 | +€3,167 | +81.6% |
| Amounts payable within one year | 42/48 | €3,883 | €7,050 | +€3,167 | +81.6% |
| Trade debts | 44 | €1,368 | €221 | -€1,147 | -83.8% |
| Suppliers | 440/4 | €1,368 | €221 | -€1,147 | -83.8% |
| Taxes, remuneration and social security | 45 | - | €3,125 | +€3,125 | |
| Taxes | 450/3 | - | €3,125 | +€3,125 | |
| Other amounts payable | 47/48 | €2,515 | €3,704 | +€1,189 | +47.3% |
| Turnover | 70 | €44,459 | €57,430 | +€12,971 | +29.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €42,280 | €56,444 | +€14,164 | +33.5% |
| Other operating charges | 640/8 | €746 | €725 | -€21 | -2.9% |
| Gross operating margin | 9900 | €2,179 | €985 | -€1,193 | -54.8% |
| Operating profit (loss) | 9901 | €1,433 | €260 | -€1,172 | -81.8% |
| Financial charges | 65/66B | €153 | €725 | +€572 | +373% |
| Recurring financial charges | 65 | €153 | €725 | +€572 | +373% |
| Profit (loss) for the period before taxes | 9903 | €1,279 | -€464 | -€1,744 | |
| Income taxes | 67/77 | - | €497 | +€497 | |
| Profit (loss) for the period | 9904 | €1,279 | -€962 | -€2,241 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,279 | -€962 | -€2,241 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.