GenimNature: 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.
GenimNature
Largest movements
- Cash +€5,799
up €5,799 (+52.7%), from €11,000 to €16,799
mainly Depreciation (+€10,050) and Net result for the year (+€7,016)
- Tangible fixed assets +€1,546
up €1,546 (+4.4%), from €35,414 to €36,960
of which Furniture and vehicles: +€6,489
- Deferred charges and accrued income +€1,261
up €1,261 (+177%), from €713 to €1,974
- Profit (loss) carried forward +€7,016
up €7,016 (+96.3%), from -€7,284 to -€268
- Current portion of long-term debt +€2,285
up €2,285 (+33.3%), from €6,860 to €9,146
- Other debts -€2,250
down €2,250 (-24.4%), from €9,221 to €6,971
- Debts after one year +€1,439
up €1,439 (+3.7%), from €38,819 to €40,258
- Tax, wage and social debts -€826
down €826 (-22.3%), from €3,711 to €2,885
of which Remuneration and social security: -€1,183
- Gross operating margin +€41,056
up €41,056 (+117%), from €35,099 to €76,155
- Staff costs +€23,721
up €23,721 (+98.3%), from €24,130 to €47,851
- Financial charges +€4,819
up €4,819 (+146%), from €3,304 to €8,123
of which Non-recurring financial charges: +€4,160
- Depreciation +€4,408
up €4,408 (+78.1%), from €5,642 to €10,050
- Other operating charges +€1,655
up €1,655 (+151%), from €1,099 to €2,754
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.
Derived cash bridge
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 | €63,429 | €71,460 | +€8,031 | +12.7% |
| Fixed assets | 21/28 | €42,914 | €44,460 | +€1,546 | +3.6% |
| Tangible fixed assets | 22/27 | €35,414 | €36,960 | +€1,546 | +4.4% |
| Land and buildings | 22 | €22,120 | €17,658 | -€4,462 | -20.2% |
| Plant, machinery and equipment | 23 | €1,326 | €846 | -€480 | -36.2% |
| Furniture and vehicles | 24 | €11,969 | €18,457 | +€6,489 | +54.2% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €20,514 | €27,000 | +€6,485 | +31.6% |
| Stocks and contracts in progress | 3 | €5,695 | €5,695 | = | 0.0% |
| Stocks | 30/36 | €5,695 | €5,695 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,107 | €2,532 | -€575 | -18.5% |
| Trade receivables | 40 | €2,653 | €2,323 | -€330 | -12.4% |
| Other amounts receivable | 41 | €454 | €209 | -€245 | -54.0% |
| Cash at bank and in hand | 54/58 | €11,000 | €16,799 | +€5,799 | +52.7% |
| Deferred charges and accrued income | 490/1 | €713 | €1,974 | +€1,261 | +177% |
| Total equity and liabilities | 10/49 | €63,429 | €71,460 | +€8,031 | +12.7% |
| Equity | 10/15 | €240 | €7,256 | +€7,016 | +2,927% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,324 | €1,324 | = | 0.0% |
| Distributable reserves | 133 | €1,324 | €1,324 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,284 | -€268 | +€7,016 | +96.3% |
| Amounts payable | 17/49 | €63,189 | €64,204 | +€1,015 | +1.6% |
| Amounts payable after more than one year | 17 | €38,819 | €40,258 | +€1,439 | +3.7% |
| Financial debts | 170/4 | €38,819 | €40,258 | +€1,439 | +3.7% |
| Amounts payable within one year | 42/48 | €24,371 | €23,946 | -€424 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €6,860 | €9,146 | +€2,285 | +33.3% |
| Trade debts | 44 | €4,578 | €4,945 | +€366 | +8.0% |
| Suppliers | 440/4 | €4,578 | €4,945 | +€366 | +8.0% |
| Taxes, remuneration and social security | 45 | €3,711 | €2,885 | -€826 | -22.3% |
| Taxes | 450/3 | €4 | €361 | +€357 | +9,345% |
| Remuneration and social security | 454/9 | €3,707 | €2,524 | -€1,183 | -31.9% |
| Other amounts payable | 47/48 | €9,221 | €6,971 | -€2,250 | -24.4% |
| Remuneration, social security and pensions | 62 | €24,130 | €47,851 | +€23,721 | +98.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,642 | €10,050 | +€4,408 | +78.1% |
| Other operating charges | 640/8 | €1,099 | €2,754 | +€1,655 | +151% |
| Gross operating margin | 9900 | €35,099 | €76,155 | +€41,056 | +117% |
| Operating profit (loss) | 9901 | €4,229 | €15,500 | +€11,271 | +267% |
| Financial income | 75/76B | €223 | €0 | -€223 | -100.0% |
| Recurring financial income | 75 | €223 | €0 | -€223 | -100.0% |
| Financial charges | 65/66B | €3,304 | €8,123 | +€4,819 | +146% |
| Recurring financial charges | 65 | €3,304 | €3,963 | +€659 | +19.9% |
| Non-recurring financial charges | 66B | - | €4,160 | +€4,160 | |
| Profit (loss) for the period before taxes | 9903 | €1,147 | €7,377 | +€6,229 | +543% |
| Income taxes | 67/77 | €4 | €361 | +€357 | +9,346% |
| Profit (loss) for the period | 9904 | €1,144 | €7,016 | +€5,872 | +513% |
| Profit (loss) for the period to be appropriated | 9905 | €1,144 | €7,016 | +€5,872 | +513% |
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 25 October 2026 via checked.be.