Gena Interieur: 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.
Gena Interieur
Largest movements
- Cash -€37,889
down €37,889 (-64.9%), from €58,366 to €20,477
mainly Tax, wage and social debts (-€40,317) and Advances received (-€27,494)
- Receivables within one year -€29,330
down €29,330 (-21.5%), from €136,394 to €107,064
of which Trade receivables: -€36,729
- Tangible fixed assets -€22,382
down €22,382 (-33.2%), from €67,435 to €45,053
of which Furniture and vehicles: -€12,676
- Deferred charges and accrued income +€6,412
up €6,412 (+501%), from €1,280 to €7,692
- Tax, wage and social debts -€40,317
down €40,317 (-87.8%), from €45,899 to €5,582
of which Taxes: -€37,517
- Advances received -€27,494
no longer reported in 2025 (was €27,494)
- Accrued charges and deferred income +€24,370
up €24,370 (+1,950%), from €1,250 to €25,620
- Other debts -€23,572
down €23,572 (-27.2%), from €86,552 to €62,979
- Profit (loss) carried forward -€14,755
new in 2025: -€14,755
- Gross operating margin -€123,136
down €123,136 (-83.0%), from €148,279 to €25,143
- Taxes -€35,430
no longer reported in 2025 (was €35,430)
- Financial charges +€6,854
up €6,854 (+672%), from €1,020 to €7,875
- Depreciation -€2,046
down €2,046 (-8.4%), from €24,428 to €22,382
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.
Derived cash bridge
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 | €265,578 | €185,378 | -€80,200 | -30.2% |
| Fixed assets | 21/28 | €67,435 | €47,553 | -€19,882 | -29.5% |
| Tangible fixed assets | 22/27 | €67,435 | €45,053 | -€22,382 | -33.2% |
| Plant, machinery and equipment | 23 | €29,734 | €20,027 | -€9,706 | -32.6% |
| Furniture and vehicles | 24 | €37,701 | €25,025 | -€12,676 | -33.6% |
| Financial fixed assets | 28 | - | €2,500 | +€2,500 | |
| Current assets | 29/58 | €198,143 | €137,825 | -€60,318 | -30.4% |
| Stocks and contracts in progress | 3 | €2,103 | €2,593 | +€490 | +23.3% |
| Stocks | 30/36 | €2,103 | €2,593 | +€490 | +23.3% |
| Amounts receivable within one year | 40/41 | €136,394 | €107,064 | -€29,330 | -21.5% |
| Trade receivables | 40 | €79,449 | €42,720 | -€36,729 | -46.2% |
| Other amounts receivable | 41 | €56,945 | €64,344 | +€7,399 | +13.0% |
| Cash at bank and in hand | 54/58 | €58,366 | €20,477 | -€37,889 | -64.9% |
| Deferred charges and accrued income | 490/1 | €1,280 | €7,692 | +€6,412 | +501% |
| Total equity and liabilities | 10/49 | €265,578 | €185,378 | -€80,200 | -30.2% |
| Equity | 10/15 | €96,971 | €82,216 | -€14,755 | -15.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €86,971 | €86,971 | = | 0.0% |
| Distributable reserves | 133 | €86,971 | €86,971 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€14,755 | -€14,755 | |
| Amounts payable | 17/49 | €168,607 | €103,162 | -€65,445 | -38.8% |
| Amounts payable within one year | 42/48 | €167,357 | €77,543 | -€89,815 | -53.7% |
| Trade debts | 44 | €7,412 | €8,981 | +€1,569 | +21.2% |
| Suppliers | 440/4 | €7,412 | €8,981 | +€1,569 | +21.2% |
| Advances received on contracts in progress | 46 | €27,494 | - | -€27,494 | |
| Taxes, remuneration and social security | 45 | €45,899 | €5,582 | -€40,317 | -87.8% |
| Taxes | 450/3 | €40,099 | €2,582 | -€37,517 | -93.6% |
| Remuneration and social security | 454/9 | €5,800 | €3,000 | -€2,800 | -48.3% |
| Other amounts payable | 47/48 | €86,552 | €62,979 | -€23,572 | -27.2% |
| Accrued charges and deferred income | 492/3 | €1,250 | €25,620 | +€24,370 | +1,950% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,428 | €22,382 | -€2,046 | -8.4% |
| Other operating charges | 640/8 | €1,452 | €1,033 | -€419 | -28.9% |
| Non-recurring operating charges | 66A | - | €9,337 | +€9,337 | |
| Gross operating margin | 9900 | €148,279 | €25,143 | -€123,136 | -83.0% |
| Operating profit (loss) | 9901 | €122,399 | -€7,609 | -€130,008 | |
| Financial income | 75/76B | €1,022 | €728 | -€293 | -28.7% |
| Recurring financial income | 75 | €918 | €728 | -€190 | -20.7% |
| Non-recurring financial income | 76B | €103 | - | -€103 | |
| Financial charges | 65/66B | €1,020 | €7,875 | +€6,854 | +672% |
| Recurring financial charges | 65 | €1,020 | €7,875 | +€6,854 | +672% |
| Profit (loss) for the period before taxes | 9903 | €122,400 | -€14,755 | -€137,155 | |
| Income taxes | 67/77 | €35,430 | - | -€35,430 | |
| Profit (loss) for the period | 9904 | €86,971 | -€14,755 | -€101,726 | |
| Profit (loss) for the period to be appropriated | 9905 | €86,971 | -€14,755 | -€101,726 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.