GENHOLD: what changed
Two fiscal 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.
GENHOLD
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€24,899
down €24,899 (-369.3%), from -€6,742 to -€31,641
- Financial income -€21,842
down €21,842 (-41.7%), from €52,324 to €30,482
of which Financial income: -€23,430
- Financial charges -€561
down €561 (-66.9%), from €839 to €278
of which Non-recurring financial charges: -€580
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.
Cash bridge derived
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 | €3,009,097 | €3,038,660 | +€29,563 | +1.0% |
| Fixed assets | 21/28 | €378,323 | €379,911 | +€1,588 | +0.4% |
| Financial fixed assets | 28 | €378,323 | €379,911 | +€1,588 | +0.4% |
| Current assets | 29/58 | €2,630,774 | €2,658,749 | +€27,975 | +1.1% |
| Amounts receivable after more than one year | 29 | €2,629,792 | €2,658,686 | +€28,894 | +1.1% |
| Other amounts receivable | 291 | €2,629,792 | €2,658,686 | +€28,894 | +1.1% |
| Cash at bank and in hand | 54/58 | €982 | €63 | -€919 | -93.6% |
| Total equity and liabilities | 10/49 | €3,009,097 | €3,038,660 | +€29,563 | +1.0% |
| Equity | 10/15 | €1,789,057 | €1,786,534 | -€2,523 | -0.1% |
| Contributions | 10/11 | €2,771,337 | €2,771,337 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€984,280 | -€986,803 | -€2,523 | -0.3% |
| Provisions and deferred taxes | 16 | €1,126,443 | €1,126,443 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,126,443 | €1,126,443 | = | 0.0% |
| Other liabilities and charges | 164/5 | €1,126,443 | €1,126,443 | = | 0.0% |
| Amounts payable | 17/49 | €93,597 | €125,683 | +€32,086 | +34.3% |
| Amounts payable after more than one year | 17 | €93,597 | €112,231 | +€18,634 | +19.9% |
| Financial debts | 170/4 | €93,597 | €112,231 | +€18,634 | +19.9% |
| Amounts payable within one year | 42/48 | - | €13,452 | +€13,452 | |
| Trade debts | 44 | - | €13,452 | +€13,452 | |
| Suppliers | 440/4 | - | €13,452 | +€13,452 | |
| Other operating charges | 640/8 | €1,069 | €1,086 | +€17 | +1.6% |
| Gross operating margin | 9900 | -€6,742 | -€31,641 | -€24,899 | -369.3% |
| Operating profit (loss) | 9901 | -€7,811 | -€32,727 | -€24,916 | -319.0% |
| Financial income | 75/76B | €52,324 | €30,482 | -€21,842 | -41.7% |
| Recurring financial income | 75 | €52,324 | €28,894 | -€23,430 | -44.8% |
| Non-recurring financial income | 76B | €0 | €1,588 | +€1,588 | |
| Financial charges | 65/66B | €839 | €278 | -€561 | -66.9% |
| Recurring financial charges | 65 | €259 | €278 | +€19 | +7.3% |
| Non-recurring financial charges | 66B | €580 | €0 | -€580 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €43,674 | -€2,523 | -€46,197 | |
| Profit (loss) for the period | 9904 | €43,674 | -€2,523 | -€46,197 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,674 | -€2,523 | -€46,197 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.