GENCLIK: 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.
GENCLIK
Largest movements
- Receivables within one year +€16,421
up €16,421 (+2893.7%), from €567 to €16,988
of which Other amounts receivable: +€16,608
- Cash -€2,818
no longer reported in 2025 (was €2,818)
mainly Receivables within one year (-€16,421) and Stocks and contracts (-€108)
- Deferred charges and accrued income -€1,868
no longer reported in 2025 (was €1,868)
- Trade debts +€7,630
up €7,630 (+1411.6%), from €540 to €8,170
- Tax, wage and social debts +€3,778
up €3,778 (+32.7%), from €11,536 to €15,313
of which Taxes: +€2,028
- Profit (loss) carried forward +€248
up €248 (+0.5%), from -€48,712 to -€48,464
- Gross operating margin +€3,794
up €3,794, from -€3,237 to €557
- Financial income +€574
new in 2025: €574
- Financial charges -€149
down €149 (-40.9%), from €364 to €215
- Other operating charges -€139
down €139 (-23.5%), from €592 to €453
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 | €12,139 | €23,767 | +€11,628 | +95.8% |
| Fixed assets | 21/28 | €4,008 | €3,794 | -€215 | -5.4% |
| Tangible fixed assets | 22/27 | €408 | €194 | -€215 | -52.6% |
| Furniture and vehicles | 24 | €408 | €194 | -€215 | -52.6% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €8,131 | €19,974 | +€11,843 | +145.6% |
| Stocks and contracts in progress | 3 | €2,878 | €2,985 | +€108 | +3.7% |
| Stocks | 30/36 | €2,878 | €2,985 | +€108 | +3.7% |
| Amounts receivable within one year | 40/41 | €567 | €16,988 | +€16,421 | +2893.7% |
| Trade receivables | 40 | €187 | - | -€187 | |
| Other amounts receivable | 41 | €380 | €16,988 | +€16,608 | +4365.1% |
| Cash at bank and in hand | 54/58 | €2,818 | - | -€2,818 | |
| Deferred charges and accrued income | 490/1 | €1,868 | - | -€1,868 | |
| Total equity and liabilities | 10/49 | €12,139 | €23,767 | +€11,628 | +95.8% |
| Equity | 10/15 | -€12,964 | -€12,716 | +€248 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,147 | €17,147 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €15,287 | €15,287 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,712 | -€48,464 | +€248 | +0.5% |
| Amounts payable | 17/49 | €25,104 | €36,484 | +€11,380 | +45.3% |
| Amounts payable after more than one year | 17 | €13,000 | €13,000 | = | 0.0% |
| Other amounts payable | 178/9 | €13,000 | €13,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,104 | €23,484 | +€11,380 | +94.0% |
| Trade debts | 44 | €540 | €8,170 | +€7,630 | +1411.6% |
| Suppliers | 440/4 | €540 | €8,170 | +€7,630 | +1411.6% |
| Taxes, remuneration and social security | 45 | €11,536 | €15,313 | +€3,778 | +32.7% |
| Taxes | 450/3 | €11,536 | €13,563 | +€2,028 | +17.6% |
| Remuneration and social security | 454/9 | - | €1,750 | +€1,750 | |
| Other amounts payable | 47/48 | €27 | - | -€27 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €215 | €215 | = | 0.0% |
| Other operating charges | 640/8 | €592 | €453 | -€139 | -23.5% |
| Gross operating margin | 9900 | -€3,237 | €557 | +€3,794 | |
| Operating profit (loss) | 9901 | -€4,044 | -€111 | +€3,933 | +97.3% |
| Financial income | 75/76B | - | €574 | +€574 | |
| Recurring financial income | 75 | - | €574 | +€574 | |
| Financial charges | 65/66B | €364 | €215 | -€149 | -40.9% |
| Recurring financial charges | 65 | €364 | €215 | -€149 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,408 | €248 | +€4,656 | |
| Profit (loss) for the period | 9904 | -€4,408 | €248 | +€4,656 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,408 | €248 | +€4,656 |
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.