GENI IMMO: 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.
GENI IMMO
Largest movements
- Tangible fixed assets -€6,605
down €6,605 (-1.6%), from €415,596 to €408,992
of which Land and buildings: -€6,605
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€20,465
up €20,465, from -€12,584 to €7,880
- Depreciation -€12,518
down €12,518 (-65.5%), from €19,123 to €6,605
- Financial charges +€260
up €260 (+145.7%), from €178 to €438
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 | €418,648 | €412,738 | -€5,910 | -1.4% |
| Fixed assets | 21/28 | €415,596 | €408,992 | -€6,605 | -1.6% |
| Tangible fixed assets | 22/27 | €415,596 | €408,992 | -€6,605 | -1.6% |
| Land and buildings | 22 | €412,373 | €405,769 | -€6,605 | -1.6% |
| Plant, machinery and equipment | 23 | €3,223 | €3,223 | = | 0.0% |
| Current assets | 29/58 | €3,051 | €3,746 | +€695 | +22.8% |
| Cash at bank and in hand | 54/58 | €3,051 | €3,746 | +€695 | +22.8% |
| Total equity and liabilities | 10/49 | €418,648 | €412,738 | -€5,910 | -1.4% |
| Equity | 10/15 | -€96,765 | -€98,527 | -€1,763 | -1.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 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 | -€118,765 | -€120,527 | -€1,763 | -1.5% |
| Amounts payable | 17/49 | €515,412 | €511,265 | -€4,147 | -0.8% |
| Amounts payable after more than one year | 17 | €357,704 | €357,704 | = | 0.0% |
| Other amounts payable | 178/9 | €357,704 | €357,704 | = | 0.0% |
| Amounts payable within one year | 42/48 | €151,859 | €149,222 | -€2,638 | -1.7% |
| Taxes, remuneration and social security | 45 | €32,540 | €31,157 | -€1,383 | -4.3% |
| Taxes | 450/3 | €27,561 | €27,561 | = | 0.0% |
| Remuneration and social security | 454/9 | €4,979 | €3,596 | -€1,383 | -27.8% |
| Other amounts payable | 47/48 | €119,319 | €118,065 | -€1,255 | -1.1% |
| Accrued charges and deferred income | 492/3 | €5,849 | €4,339 | -€1,510 | -25.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,123 | €6,605 | -€12,518 | -65.5% |
| Other operating charges | 640/8 | €2,559 | €2,600 | +€41 | +1.6% |
| Gross operating margin | 9900 | -€12,584 | €7,880 | +€20,465 | |
| Operating profit (loss) | 9901 | -€34,266 | -€1,325 | +€32,941 | +96.1% |
| Financial charges | 65/66B | €178 | €438 | +€260 | +145.7% |
| Recurring financial charges | 65 | €178 | €438 | +€260 | +145.7% |
| Profit (loss) for the period before taxes | 9903 | -€34,444 | -€1,763 | +€32,682 | +94.9% |
| Profit (loss) for the period | 9904 | -€34,444 | -€1,763 | +€32,682 | +94.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,444 | -€1,763 | +€32,682 | +94.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.