Genimma: 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.
Genimma
Largest movements
- Receivables within one year -€156,172
down €156,172 (-38.1%), from €410,156 to €253,984
of which Other amounts receivable: -€90,472
- Tangible fixed assets -€12,460
down €12,460 (-41.9%), from €29,752 to €17,292
of which Furniture and vehicles: -€12,460
- Trade debts -€166,246
down €166,246 (-68.2%), from €243,719 to €77,473
- Depreciation +€4,645
up €4,645 (+59.4%), from €7,815 to €12,460
- Gross operating margin +€2,879
up €2,879 (+31.8%), from €9,065 to €11,943
- Other operating charges +€942
up €942 (+93.8%), from €1,004 to €1,946
- Financial charges +€495
up €495 (+41.6%), from €1,191 to €1,686
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 | €653,860 | €485,245 | -€168,614 | -25.8% |
| Fixed assets | 21/28 | €243,692 | €231,232 | -€12,460 | -5.1% |
| Tangible fixed assets | 22/27 | €29,752 | €17,292 | -€12,460 | -41.9% |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €29,752 | €17,292 | -€12,460 | -41.9% |
| Financial fixed assets | 28 | €213,940 | €213,940 | = | 0.0% |
| Current assets | 29/58 | €410,168 | €254,013 | -€156,154 | -38.1% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €410,156 | €253,984 | -€156,172 | -38.1% |
| Trade receivables | 40 | €67,777 | €2,077 | -€65,700 | -96.9% |
| Other amounts receivable | 41 | €342,379 | €251,907 | -€90,472 | -26.4% |
| Cash at bank and in hand | 54/58 | €12 | €30 | +€18 | +150.8% |
| Total equity and liabilities | 10/49 | €653,860 | €485,245 | -€168,614 | -25.8% |
| Equity | 10/15 | €409,942 | €405,611 | -€4,330 | -1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €389,860 | €389,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €388,000 | €388,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €388,000 | €388,000 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,482 | -€2,849 | -€4,330 | |
| Amounts payable | 17/49 | €243,918 | €79,634 | -€164,284 | -67.4% |
| Amounts payable after more than one year | 17 | - | €1,979 | +€1,979 | |
| Financial debts | 170/4 | - | €1,979 | +€1,979 | |
| Amounts payable within one year | 42/48 | €243,918 | €77,655 | -€166,263 | -68.2% |
| Trade debts | 44 | €243,719 | €77,473 | -€166,246 | -68.2% |
| Suppliers | 440/4 | €243,719 | €77,473 | -€166,246 | -68.2% |
| Taxes, remuneration and social security | 45 | €199 | €182 | -€17 | -8.7% |
| Taxes | 450/3 | €199 | €182 | -€17 | -8.7% |
| Non-recurring operating income | 76A | €14,858 | €0 | -€14,858 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,815 | €12,460 | +€4,645 | +59.4% |
| Other operating charges | 640/8 | €1,004 | €1,946 | +€942 | +93.8% |
| Gross operating margin | 9900 | €9,065 | €11,943 | +€2,879 | +31.8% |
| Operating profit (loss) | 9901 | €245 | -€2,462 | -€2,708 | |
| Financial charges | 65/66B | €1,191 | €1,686 | +€495 | +41.6% |
| Recurring financial charges | 65 | €1,191 | €1,686 | +€495 | +41.6% |
| Profit (loss) for the period before taxes | 9903 | -€946 | -€4,149 | -€3,203 | -338.8% |
| Income taxes | 67/77 | €199 | €182 | -€17 | -8.7% |
| Profit (loss) for the period | 9904 | -€1,145 | -€4,330 | -€3,186 | -278.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,145 | -€4,330 | -€3,186 | -278.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.