Gene-Electra: 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.
Gene-Electra
Largest movements
- Receivables within one year +€141,279
up €141,279 (+35.5%), from €398,157 to €539,436
of which Trade receivables: +€150,617
- Tangible fixed assets -€36,933
down €36,933 (-27.4%), from €134,906 to €97,973
of which Furniture and vehicles: -€28,253
- Reserves +€385,463
up €385,463 (+223%), from €173,207 to €558,670
of which Distributable reserves: +€385,463
- Profit (loss) carried forward -€283,505
down €283,505 (-30.9%), from €918,761 to €635,256
- Trade debts +€128,741
up €128,741 (+191%), from €67,563 to €196,304
- Other debts -€126,660
down €126,660 (-99.6%), from €127,118 to €457
- Gross operating margin -€351,432
down €351,432 (-57.1%), from €615,405 to €263,973
- Taxes -€78,274
down €78,274 (-64.0%), from €122,279 to €44,004
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 | €1,371,889 | €1,469,502 | +€97,612 | +7.1% |
| Fixed assets | 21/28 | €134,906 | €97,973 | -€36,933 | -27.4% |
| Tangible fixed assets | 22/27 | €134,906 | €97,973 | -€36,933 | -27.4% |
| Furniture and vehicles | 24 | €90,793 | €62,540 | -€28,253 | -31.1% |
| Other tangible fixed assets | 26 | €44,112 | €35,432 | -€8,680 | -19.7% |
| Current assets | 29/58 | €1,236,983 | €1,371,529 | +€134,545 | +10.9% |
| Amounts receivable within one year | 40/41 | €398,157 | €539,436 | +€141,279 | +35.5% |
| Trade receivables | 40 | €366,189 | €516,806 | +€150,617 | +41.1% |
| Other amounts receivable | 41 | €31,968 | €22,629 | -€9,339 | -29.2% |
| Cash at bank and in hand | 54/58 | €829,055 | €822,536 | -€6,519 | -0.8% |
| Deferred charges and accrued income | 490/1 | €9,771 | €9,557 | -€214 | -2.2% |
| Total equity and liabilities | 10/49 | €1,371,889 | €1,469,502 | +€97,612 | +7.1% |
| Equity | 10/15 | €1,141,968 | €1,243,926 | +€101,958 | +8.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €173,207 | €558,670 | +€385,463 | +223% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €113,670 | €113,670 | = | 0.0% |
| Distributable reserves | 133 | €54,537 | €440,000 | +€385,463 | +707% |
| Profit (loss) carried forward | 14 | €918,761 | €635,256 | -€283,505 | -30.9% |
| Amounts payable | 17/49 | €229,922 | €225,576 | -€4,346 | -1.9% |
| Amounts payable within one year | 42/48 | €229,922 | €225,576 | -€4,346 | -1.9% |
| Trade debts | 44 | €67,563 | €196,304 | +€128,741 | +191% |
| Suppliers | 440/4 | €67,563 | €196,304 | +€128,741 | +191% |
| Taxes, remuneration and social security | 45 | €35,241 | €28,814 | -€6,426 | -18.2% |
| Taxes | 450/3 | €10,500 | €17,008 | +€6,508 | +62.0% |
| Remuneration and social security | 454/9 | €24,741 | €11,806 | -€12,935 | -52.3% |
| Other amounts payable | 47/48 | €127,118 | €457 | -€126,660 | -99.6% |
| Remuneration, social security and pensions | 62 | €80,132 | €83,112 | +€2,980 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,798 | €39,183 | +€2,385 | +6.5% |
| Other operating charges | 640/8 | €1,988 | €1,691 | -€296 | -14.9% |
| Gross operating margin | 9900 | €615,405 | €263,973 | -€351,432 | -57.1% |
| Operating profit (loss) | 9901 | €496,487 | €139,987 | -€356,500 | -71.8% |
| Financial income | 75/76B | €3,989 | €6,351 | +€2,363 | +59.2% |
| Recurring financial income | 75 | €3,989 | €6,351 | +€2,363 | +59.2% |
| Financial charges | 65/66B | €523 | €376 | -€147 | -28.1% |
| Recurring financial charges | 65 | €523 | €376 | -€147 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €499,953 | €145,962 | -€353,991 | -70.8% |
| Income taxes | 67/77 | €122,279 | €44,004 | -€78,274 | -64.0% |
| Profit (loss) for the period | 9904 | €377,674 | €101,958 | -€275,716 | -73.0% |
| Transfer to tax-exempt reserves | 689 | €113,670 | - | -€113,670 | |
| Profit (loss) for the period to be appropriated | 9905 | €264,004 | €101,958 | -€162,046 | -61.4% |
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 14 October 2026 via checked.be.