GENICHEM: 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.
GENICHEM
Largest movements
- Tangible fixed assets +€9,128
up €9,128 (+3.5%), from €264,139 to €273,266
of which Land and buildings: +€10,221
- Other debts +€24,266
up €24,266 (+12.7%), from €191,459 to €215,725
- Profit (loss) carried forward -€15,432
down €15,432 (-48.3%), from -€31,974 to -€47,406
- Gross operating margin -€3,840
down €3,840 (-70.2%), from €5,469 to €1,630
- Financial charges -€931
down €931 (-18.1%), from €5,128 to €4,197
- Depreciation +€797
up €797 (+8.0%), from €9,991 to €10,788
- Financial income -€255
down €255 (-100.0%), from €255 to €0
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 | €264,509 | €274,088 | +€9,578 | +3.6% |
| Fixed assets | 21/28 | €264,139 | €273,266 | +€9,128 | +3.5% |
| Tangible fixed assets | 22/27 | €264,139 | €273,266 | +€9,128 | +3.5% |
| Land and buildings | 22 | €260,859 | €271,080 | +€10,221 | +3.9% |
| Plant, machinery and equipment | 23 | €3,280 | €2,187 | -€1,093 | -33.3% |
| Current assets | 29/58 | €370 | €821 | +€451 | +121.7% |
| Cash at bank and in hand | 54/58 | €370 | €821 | +€451 | +121.7% |
| Total equity and liabilities | 10/49 | €264,509 | €274,088 | +€9,578 | +3.6% |
| Equity | 10/15 | €72,986 | €57,554 | -€15,432 | -21.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €86,360 | €86,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €77,000 | €77,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,974 | -€47,406 | -€15,432 | -48.3% |
| Amounts payable | 17/49 | €191,523 | €216,533 | +€25,010 | +13.1% |
| Amounts payable within one year | 42/48 | €191,523 | €216,533 | +€25,010 | +13.1% |
| Trade debts | 44 | €64 | €808 | +€745 | +1170.9% |
| Suppliers | 440/4 | €64 | €808 | +€745 | +1170.9% |
| Other amounts payable | 47/48 | €191,459 | €215,725 | +€24,266 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,991 | €10,788 | +€797 | +8.0% |
| Other operating charges | 640/8 | €2,035 | €2,077 | +€41 | +2.0% |
| Gross operating margin | 9900 | €5,469 | €1,630 | -€3,840 | -70.2% |
| Operating profit (loss) | 9901 | -€6,557 | -€11,235 | -€4,678 | -71.3% |
| Financial income | 75/76B | €255 | €0 | -€255 | -100.0% |
| Recurring financial income | 75 | €255 | €0 | -€255 | -100.0% |
| Financial charges | 65/66B | €5,128 | €4,197 | -€931 | -18.1% |
| Recurring financial charges | 65 | €5,128 | €4,197 | -€931 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,431 | -€15,432 | -€4,002 | -35.0% |
| Profit (loss) for the period | 9904 | -€11,431 | -€15,432 | -€4,002 | -35.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,431 | -€15,432 | -€4,002 | -35.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.