GENIELLE: 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.
GENIELLE
Largest movements
- Cash -€13,148
down €13,148 (-37.7%), from €34,883 to €21,734
mainly Receivables within one year (-€12,101) and Debts within one year (-€7,816)
- Receivables within one year +€12,101
up €12,101 (+40.3%), from €30,000 to €42,101
of which Trade receivables: +€12,000
- Debts within one year -€7,816
down €7,816 (-98.2%), from €7,962 to €146
of which Tax, wage and social debts: -€7,395
- Profit (loss) carried forward +€6,769
up €6,769 (+11.9%), from €56,921 to €63,690
- Gross operating margin -€50,142
down €50,142 (-88.0%), from €56,956 to €6,814
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 | €64,883 | €63,835 | -€1,047 | -1.6% |
| Current assets | 29/58 | €64,883 | €63,835 | -€1,047 | -1.6% |
| Amounts receivable within one year | 40/41 | €30,000 | €42,101 | +€12,101 | +40.3% |
| Trade receivables | 40 | €30,000 | €42,000 | +€12,000 | +40.0% |
| Other amounts receivable | 41 | - | €101 | +€101 | |
| Cash at bank and in hand | 54/58 | €34,883 | €21,734 | -€13,148 | -37.7% |
| Total equity and liabilities | 10/49 | €64,883 | €63,835 | -€1,047 | -1.6% |
| Equity | 10/15 | €56,921 | €63,690 | +€6,769 | +11.9% |
| Profit (loss) carried forward | 14 | €56,921 | €63,690 | +€6,769 | +11.9% |
| Amounts payable | 17/49 | €7,962 | €146 | -€7,816 | -98.2% |
| Amounts payable within one year | 42/48 | €7,962 | €146 | -€7,816 | -98.2% |
| Trade debts | 44 | €500 | €79 | -€421 | -84.1% |
| Suppliers | 440/4 | €500 | €79 | -€421 | -84.1% |
| Taxes, remuneration and social security | 45 | €7,395 | - | -€7,395 | |
| Taxes | 450/3 | €7,395 | - | -€7,395 | |
| Gross operating margin | 9900 | €56,956 | €6,814 | -€50,142 | -88.0% |
| Operating profit (loss) | 9901 | €56,956 | €6,814 | -€50,142 | -88.0% |
| Financial charges | 65/66B | €35 | €45 | +€10 | +28.1% |
| Recurring financial charges | 65 | €35 | €45 | +€10 | +28.1% |
| Profit (loss) for the period before taxes | 9903 | €56,921 | €6,769 | -€50,152 | -88.1% |
| Profit (loss) for the period | 9904 | €56,921 | €6,769 | -€50,152 | -88.1% |
| Profit (loss) for the period to be appropriated | 9905 | €56,921 | €6,769 | -€50,152 | -88.1% |
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 10 October 2026 via checked.be.