GENERO FORMA: 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.
GENERO FORMA
Largest movements
- Stocks and contracts -€2,586
down €2,586 (-100.0%), from €2,586 to €0
- Cash -€2,476
down €2,476 (-98.3%), from €2,518 to €42
mainly Net result for the year (-€4,062) and Tax, wage and social debts (-€1,183)
- Receivables within one year -€499
down €499 (-68.4%), from €729 to €230
of which Trade receivables: -€729
- Tangible fixed assets -€493
down €493 (-56.8%), from €868 to €375
of which Plant, machinery and equipment: -€393
- Profit (loss) carried forward -€4,062
down €4,062 (-23.9%), from -€16,962 to -€21,025
- Tax, wage and social debts -€1,183
down €1,183 (-100.0%), from €1,183 to €0
- Other debts -€1,134
down €1,134 (-9.3%), from €12,178 to €11,043
- Trade debts +€326
up €326 (+107.6%), from €303 to €629
- Gross operating margin -€12,795
down €12,795, from €9,578 to -€3,217
- Other operating charges -€319
down €319 (-78.9%), from €404 to €85
- Depreciation -€281
down €281 (-36.3%), from €774 to €493
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 | €6,701 | €648 | -€6,054 | -90.3% |
| Fixed assets | 21/28 | €868 | €375 | -€493 | -56.8% |
| Tangible fixed assets | 22/27 | €868 | €375 | -€493 | -56.8% |
| Plant, machinery and equipment | 23 | €768 | €375 | -€393 | -51.1% |
| Furniture and vehicles | 24 | €101 | €0 | -€101 | -100.0% |
| Current assets | 29/58 | €5,833 | €273 | -€5,561 | -95.3% |
| Stocks and contracts in progress | 3 | €2,586 | €0 | -€2,586 | -100.0% |
| Stocks | 30/36 | €2,586 | €0 | -€2,586 | -100.0% |
| Amounts receivable within one year | 40/41 | €729 | €230 | -€499 | -68.4% |
| Trade receivables | 40 | €729 | €0 | -€729 | -100.0% |
| Other amounts receivable | 41 | - | €230 | +€230 | |
| Cash at bank and in hand | 54/58 | €2,518 | €42 | -€2,476 | -98.3% |
| Total equity and liabilities | 10/49 | €6,701 | €648 | -€6,054 | -90.3% |
| Equity | 10/15 | -€6,962 | -€11,025 | -€4,062 | -58.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,962 | -€21,025 | -€4,062 | -23.9% |
| Amounts payable | 17/49 | €13,664 | €11,673 | -€1,991 | -14.6% |
| Amounts payable within one year | 42/48 | €13,664 | €11,673 | -€1,991 | -14.6% |
| Trade debts | 44 | €303 | €629 | +€326 | +107.6% |
| Suppliers | 440/4 | €303 | €629 | +€326 | +107.6% |
| Taxes, remuneration and social security | 45 | €1,183 | €0 | -€1,183 | -100.0% |
| Taxes | 450/3 | €1,183 | €0 | -€1,183 | -100.0% |
| Other amounts payable | 47/48 | €12,178 | €11,043 | -€1,134 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €774 | €493 | -€281 | -36.3% |
| Other operating charges | 640/8 | €404 | €85 | -€319 | -78.9% |
| Non-recurring operating charges | 66A | €16 | €0 | -€16 | -100.0% |
| Gross operating margin | 9900 | €9,578 | -€3,217 | -€12,795 | |
| Operating profit (loss) | 9901 | €8,384 | -€3,795 | -€12,179 | |
| Financial charges | 65/66B | €213 | €267 | +€54 | +25.5% |
| Recurring financial charges | 65 | €213 | €267 | +€54 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | €8,171 | -€4,062 | -€12,234 | |
| Profit (loss) for the period | 9904 | €8,171 | -€4,062 | -€12,234 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,171 | -€4,062 | -€12,234 |
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 11 October 2026 via checked.be.