GENCO B: 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.
GENCO B
Largest movements
- Cash -€1,055
down €1,055 (-35.0%), from €3,012 to €1,957
mainly Receivables within one year (-€767) and Net result for the year (-€704)
- Receivables within one year +€767
up €767 (+77.9%), from €984 to €1,751
- Profit (loss) carried forward -€704
down €704 (-27.1%), from €2,603 to €1,899
- Trade debts +€416
up €416 (+106%), from €393 to €809
- Gross operating margin +€8,304
up €8,304 (+99.2%), from -€8,368 to -€64
- Other operating charges +€536
new in 2024: €536
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.
Derived cash bridge
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 | €3,996 | €3,708 | -€288 | -7.2% |
| Current assets | 29/58 | €3,996 | €3,708 | -€288 | -7.2% |
| Amounts receivable within one year | 40/41 | €984 | €1,751 | +€767 | +77.9% |
| Other amounts receivable | 41 | €984 | €1,751 | +€767 | +77.9% |
| Cash at bank and in hand | 54/58 | €3,012 | €1,957 | -€1,055 | -35.0% |
| Total equity and liabilities | 10/49 | €3,996 | €3,708 | -€288 | -7.2% |
| Equity | 10/15 | €3,603 | €2,899 | -€704 | -19.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,603 | €1,899 | -€704 | -27.1% |
| Amounts payable | 17/49 | €393 | €809 | +€416 | +106% |
| Amounts payable within one year | 42/48 | €393 | €809 | +€416 | +106% |
| Trade debts | 44 | €393 | €809 | +€416 | +106% |
| Suppliers | 440/4 | €393 | €809 | +€416 | +106% |
| Other operating charges | 640/8 | - | €536 | +€536 | |
| Gross operating margin | 9900 | -€8,368 | -€64 | +€8,304 | +99.2% |
| Operating profit (loss) | 9901 | -€8,368 | -€600 | +€7,768 | +92.8% |
| Financial charges | 65/66B | €75 | €104 | +€29 | +38.5% |
| Recurring financial charges | 65 | €75 | €104 | +€29 | +38.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,443 | -€704 | +€7,739 | +91.7% |
| Profit (loss) for the period | 9904 | -€8,443 | -€704 | +€7,739 | +91.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,443 | -€704 | +€7,739 | +91.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.