GENION: 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.
GENION
Largest movements
- Tangible fixed assets +€7,548
up €7,548 (+3.0%), from €250,197 to €257,745
- Receivables within one year +€4,840
up €4,840 (+1466.7%), from €330 to €5,170
of which Other amounts receivable: +€5,000
- Other debts +€31,760
up €31,760 (+19.0%), from €167,197 to €198,957
- Debts after one year -€15,333
down €15,333 (-17.6%), from €86,889 to €71,555
- Trade debts -€4,634
down €4,634 (-37.4%), from €12,405 to €7,772
- Gross operating margin +€12,692
up €12,692, from -€376 to €12,316
- Financial charges -€2,051
down €2,051 (-39.0%), from €5,265 to €3,214
- Depreciation +€393
up €393 (+7.4%), from €5,294 to €5,687
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 | €252,949 | €263,619 | +€10,670 | +4.2% |
| Fixed assets | 21/28 | €250,197 | €257,745 | +€7,548 | +3.0% |
| Tangible fixed assets | 22/27 | €250,197 | €257,745 | +€7,548 | +3.0% |
| Land and buildings | 22 | €250,197 | €257,745 | +€7,548 | +3.0% |
| Current assets | 29/58 | €2,752 | €5,875 | +€3,122 | +113.4% |
| Amounts receivable within one year | 40/41 | €330 | €5,170 | +€4,840 | +1466.7% |
| Trade receivables | 40 | €330 | €170 | -€160 | -48.5% |
| Other amounts receivable | 41 | €0 | €5,000 | +€5,000 | |
| Cash at bank and in hand | 54/58 | €2,057 | €318 | -€1,739 | -84.6% |
| Deferred charges and accrued income | 490/1 | €366 | €387 | +€21 | +5.8% |
| Total equity and liabilities | 10/49 | €252,949 | €263,619 | +€10,670 | +4.2% |
| Equity | 10/15 | -€30,655 | -€30,358 | +€297 | +1.0% |
| Contributions | 10/11 | €25,500 | €25,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,155 | -€55,858 | +€297 | +0.5% |
| Amounts payable | 17/49 | €283,604 | €293,977 | +€10,373 | +3.7% |
| Amounts payable after more than one year | 17 | €86,889 | €71,555 | -€15,333 | -17.6% |
| Financial debts | 170/4 | €86,889 | €71,555 | -€15,333 | -17.6% |
| Amounts payable within one year | 42/48 | €196,716 | €222,422 | +€25,706 | +13.1% |
| Current portion of amounts payable after more than one year | 42 | €15,333 | €15,333 | = | 0.0% |
| Trade debts | 44 | €12,405 | €7,772 | -€4,634 | -37.4% |
| Suppliers | 440/4 | €12,405 | €7,772 | -€4,634 | -37.4% |
| Advances received on contracts in progress | 46 | €1,780 | €360 | -€1,420 | -79.8% |
| Other amounts payable | 47/48 | €167,197 | €198,957 | +€31,760 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,294 | €5,687 | +€393 | +7.4% |
| Other operating charges | 640/8 | €3,236 | €3,118 | -€119 | -3.7% |
| Gross operating margin | 9900 | -€376 | €12,316 | +€12,692 | |
| Operating profit (loss) | 9901 | -€8,906 | €3,511 | +€12,418 | |
| Financial charges | 65/66B | €5,265 | €3,214 | -€2,051 | -39.0% |
| Recurring financial charges | 65 | €5,265 | €3,214 | -€2,051 | -39.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,172 | €297 | +€14,469 | |
| Profit (loss) for the period | 9904 | -€14,172 | €297 | +€14,469 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,172 | €297 | +€14,469 |
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.