GENCHI SOLUTIONS: 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.
GENCHI SOLUTIONS
Largest movements
- Current investments -€179,078
down €179,078 (-48.2%), from €371,864 to €192,785
- Cash +€16,796
up €16,796 (+827.3%), from €2,030 to €18,826
mainly Current investments (+€179,078) and Net result for the year (+€66,908)
- Receivables within one year +€6,739
up €6,739 (+13.3%), from €50,796 to €57,535
of which Trade receivables: +€4,156
- Tangible fixed assets -€6,099
down €6,099 (-100.0%), from €6,099 to €0
- Reserves -€120,071
down €120,071 (-37.3%), from €321,510 to €201,440
- Other debts -€35,831
down €35,831 (-38.0%), from €94,381 to €58,550
- Financial charges +€12,841
up €12,841 (+1669.7%), from €769 to €13,610
- Gross operating margin -€11,995
down €11,995 (-12.5%), from €95,771 to €83,776
- Depreciation -€5,091
down €5,091 (-45.5%), from €11,190 to €6,099
- Taxes -€4,801
down €4,801 (-15.7%), from €30,545 to €25,743
- Financial income +€2,697
up €2,697 (+10.2%), from €26,524 to €29,221
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 | €433,346 | €271,682 | -€161,664 | -37.3% |
| Fixed assets | 21/28 | €6,099 | €0 | -€6,099 | -100.0% |
| Tangible fixed assets | 22/27 | €6,099 | €0 | -€6,099 | -100.0% |
| Furniture and vehicles | 24 | €6,099 | €0 | -€6,099 | -100.0% |
| Current assets | 29/58 | €427,247 | €271,682 | -€155,565 | -36.4% |
| Amounts receivable within one year | 40/41 | €50,796 | €57,535 | +€6,739 | +13.3% |
| Trade receivables | 40 | €50,796 | €54,952 | +€4,156 | +8.2% |
| Other amounts receivable | 41 | - | €2,583 | +€2,583 | |
| Current investments | 50/53 | €371,864 | €192,785 | -€179,078 | -48.2% |
| Cash at bank and in hand | 54/58 | €2,030 | €18,826 | +€16,796 | +827.3% |
| Deferred charges and accrued income | 490/1 | €2,557 | €2,536 | -€22 | -0.8% |
| Total equity and liabilities | 10/49 | €433,346 | €271,682 | -€161,664 | -37.3% |
| Equity | 10/15 | €321,510 | €201,440 | -€120,071 | -37.3% |
| Reserves | 13 | €321,510 | €201,440 | -€120,071 | -37.3% |
| Distributable reserves | 133 | €321,510 | €201,440 | -€120,071 | -37.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €111,835 | €70,242 | -€41,593 | -37.2% |
| Amounts payable within one year | 42/48 | €111,835 | €70,242 | -€41,593 | -37.2% |
| Trade debts | 44 | €3,315 | €505 | -€2,810 | -84.8% |
| Suppliers | 440/4 | €3,315 | €505 | -€2,810 | -84.8% |
| Taxes, remuneration and social security | 45 | €14,139 | €11,187 | -€2,952 | -20.9% |
| Taxes | 450/3 | €14,139 | €11,187 | -€2,952 | -20.9% |
| Other amounts payable | 47/48 | €94,381 | €58,550 | -€35,831 | -38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,190 | €6,099 | -€5,091 | -45.5% |
| Other operating charges | 640/8 | €620 | €636 | +€17 | +2.7% |
| Gross operating margin | 9900 | €95,771 | €83,776 | -€11,995 | -12.5% |
| Operating profit (loss) | 9901 | €83,961 | €77,041 | -€6,921 | -8.2% |
| Financial income | 75/76B | €26,524 | €29,221 | +€2,697 | +10.2% |
| Recurring financial income | 75 | €26,524 | €29,221 | +€2,697 | +10.2% |
| Financial charges | 65/66B | €769 | €13,610 | +€12,841 | +1669.7% |
| Recurring financial charges | 65 | €769 | €13,610 | +€12,841 | +1669.7% |
| Profit (loss) for the period before taxes | 9903 | €109,717 | €92,652 | -€17,065 | -15.6% |
| Income taxes | 67/77 | €30,545 | €25,743 | -€4,801 | -15.7% |
| Profit (loss) for the period | 9904 | €79,172 | €66,908 | -€12,264 | -15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €79,172 | €66,908 | -€12,264 | -15.5% |
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.