GENDEBIEN&Co: 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.
GENDEBIEN&Co
Largest movements
- Receivables within one year +€8,330
up €8,330 (+24.4%), from €34,123 to €42,453
of which Trade receivables: +€4,838
- Cash +€5,421
up €5,421 (+16.9%), from €32,167 to €37,588
mainly Other debts (+€54,533) and Net result for the year (+€16,797)
- Other debts +€54,533
up €54,533 (+664%), from €8,217 to €62,750
- Profit (loss) carried forward -€43,980
no longer reported in 2025 (was €43,980)
- Trade debts +€2,238
up €2,238 (+33.6%), from €6,663 to €8,901
of which Bills of exchange payable: +€3,180
- Gross operating margin -€2,723
down €2,723 (-9.6%), from €28,411 to €25,688
- Financial charges +€1,963
up €1,963 (+155%), from €1,264 to €3,227
- Taxes -€1,874
down €1,874 (-29.4%), from €6,381 to €4,507
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 | €67,286 | €80,561 | +€13,275 | +19.7% |
| Fixed assets | 21/28 | €996 | €520 | -€476 | -47.8% |
| Tangible fixed assets | 22/27 | €996 | €520 | -€476 | -47.8% |
| Furniture and vehicles | 24 | €996 | €520 | -€476 | -47.8% |
| Current assets | 29/58 | €66,290 | €80,041 | +€13,751 | +20.7% |
| Amounts receivable within one year | 40/41 | €34,123 | €42,453 | +€8,330 | +24.4% |
| Trade receivables | 40 | €34,123 | €38,961 | +€4,838 | +14.2% |
| Other amounts receivable | 41 | - | €3,492 | +€3,492 | |
| Cash at bank and in hand | 54/58 | €32,167 | €37,588 | +€5,421 | +16.9% |
| Total equity and liabilities | 10/49 | €67,286 | €80,561 | +€13,275 | +19.7% |
| Equity | 10/15 | €45,980 | €2,000 | -€43,980 | -95.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,980 | - | -€43,980 | |
| Amounts payable | 17/49 | €21,306 | €78,561 | +€57,255 | +269% |
| Amounts payable within one year | 42/48 | €21,306 | €78,561 | +€57,255 | +269% |
| Trade debts | 44 | €6,663 | €8,901 | +€2,238 | +33.6% |
| Suppliers | 440/4 | €6,663 | €5,721 | -€942 | -14.1% |
| Bills of exchange payable | 441 | - | €3,180 | +€3,180 | |
| Taxes, remuneration and social security | 45 | €6,426 | €6,910 | +€484 | +7.5% |
| Taxes | 450/3 | €6,426 | €6,910 | +€484 | +7.5% |
| Other amounts payable | 47/48 | €8,217 | €62,750 | +€54,533 | +664% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €406 | €476 | +€70 | +17.2% |
| Other operating charges | 640/8 | €563 | €681 | +€118 | +21.0% |
| Gross operating margin | 9900 | €28,411 | €25,688 | -€2,723 | -9.6% |
| Operating profit (loss) | 9901 | €27,442 | €24,531 | -€2,911 | -10.6% |
| Financial charges | 65/66B | €1,264 | €3,227 | +€1,963 | +155% |
| Recurring financial charges | 65 | €1,264 | €3,227 | +€1,963 | +155% |
| Profit (loss) for the period before taxes | 9903 | €26,178 | €21,304 | -€4,874 | -18.6% |
| Income taxes | 67/77 | €6,381 | €4,507 | -€1,874 | -29.4% |
| Profit (loss) for the period | 9904 | €19,797 | €16,797 | -€3,000 | -15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,797 | €16,797 | -€3,000 | -15.2% |
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 15 October 2026 via checked.be.