GENATRANS: what changed
Two fiscal 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.
GENATRANS
Largest movements
- Cash -€20,826
down €20,826 (-81.2%), from €25,661 to €4,834
mainly Receivables after one year (-€13,656) and Net result for the year (-€8,134)
- Receivables after one year +€13,656
up €13,656 (+22.2%), from €61,444 to €75,100
- Reserves -€8,134
down €8,134 (-8.8%), from €92,152 to €84,018
of which Distributable reserves: -€8,134
- Gross operating margin -€5,858
down €5,858 (-382.1%), from -€1,533 to -€7,391
- Other operating charges -€204
down €204 (-27.6%), from €740 to €535
- Depreciation -€186
no longer reported in 2024 (was €186)
- Financial charges -€160
down €160 (-35.5%), from €451 to €291
- Financial income +€83
new in 2024: €83
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,152 | €122,018 | -€8,134 | -6.2% |
| Fixed assets | 21/28 | €29,493 | €29,493 | = | 0.0% |
| Tangible fixed assets | 22/27 | €29,493 | €29,493 | = | 0.0% |
| Furniture and vehicles | 24 | €29,493 | €29,493 | = | 0.0% |
| Current assets | 29/58 | €100,659 | €92,525 | -€8,134 | -8.1% |
| Amounts receivable after more than one year | 29 | €61,444 | €75,100 | +€13,656 | +22.2% |
| Other amounts receivable | 291 | €61,444 | €75,100 | +€13,656 | +22.2% |
| Amounts receivable within one year | 40/41 | €13,555 | €12,591 | -€964 | -7.1% |
| Trade receivables | 40 | €11,561 | €12,028 | +€466 | +4.0% |
| Other amounts receivable | 41 | €1,993 | €563 | -€1,430 | -71.7% |
| Cash at bank and in hand | 54/58 | €25,661 | €4,834 | -€20,826 | -81.2% |
| Total equity and liabilities | 10/49 | €130,152 | €122,018 | -€8,134 | -6.2% |
| Equity | 10/15 | €130,152 | €122,018 | -€8,134 | -6.2% |
| Contributions | 10/11 | €38,000 | €38,000 | = | 0.0% |
| Reserves | 13 | €92,152 | €84,018 | -€8,134 | -8.8% |
| Non-distributable reserves | 130/1 | €3,800 | €3,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,800 | €3,800 | = | 0.0% |
| Tax-exempt reserves | 132 | €28,275 | €28,275 | = | 0.0% |
| Distributable reserves | 133 | €60,077 | €51,943 | -€8,134 | -13.5% |
| Non-recurring operating income | 76A | - | €3,100 | +€3,100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €186 | - | -€186 | |
| Other operating charges | 640/8 | €740 | €535 | -€204 | -27.6% |
| Gross operating margin | 9900 | -€1,533 | -€7,391 | -€5,858 | -382.1% |
| Operating profit (loss) | 9901 | -€2,459 | -€7,927 | -€5,468 | -222.4% |
| Financial income | 75/76B | - | €83 | +€83 | |
| Recurring financial income | 75 | - | €83 | +€83 | |
| Financial charges | 65/66B | €451 | €291 | -€160 | -35.5% |
| Recurring financial charges | 65 | €451 | €291 | -€160 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,910 | -€8,134 | -€5,224 | -179.5% |
| Profit (loss) for the period | 9904 | -€2,910 | -€8,134 | -€5,224 | -179.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,910 | -€8,134 | -€5,224 | -179.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.