GENIUS DEL NOLO: what changed
GENIUS DEL NOLO
Largest movements
- Receivables within one year +€350,194
up €350,194 (+157%), from €222,850 to €573,044
of which Trade receivables: +€332,503
- Tangible fixed assets -€195,329
down €195,329 (-55.4%), from €352,839 to €157,510
of which Plant, machinery and equipment: -€113,947
- Stocks and contracts -€85,000
down €85,000 (-45.4%), from €187,323 to €102,323
- Cash +€24,793
up €24,793 (+52.2%), from €47,485 to €72,278
mainly Net result for the year (+€124,492) and Investment in fixed assets (net) (+€119,020)
- Profit (loss) carried forward +€151,022
up €151,022 (+44.2%), from €342,019 to €493,041
- Accrued charges and deferred income -€62,652
down €62,652 (-37.9%), from €165,245 to €102,593
- Provisions -€12,200
down €12,200 (-56.5%), from €21,594 to €9,394
- Depreciation -€58,073
down €58,073 (-43.2%), from €134,382 to €76,309
- Gross operating margin -€46,220
down €46,220 (-18.7%), from €247,756 to €201,536
- Other operating charges -€4,014
down €4,014 (-85.5%), from €4,694 to €680
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €982,947 | €1,077,605 | +€94,658 | +9.6% |
| Fixed assets | 21/28 | €525,289 | €329,960 | -€195,329 | -37.2% |
| Tangible fixed assets | 22/27 | €352,839 | €157,510 | -€195,329 | -55.4% |
| Plant, machinery and equipment | 23 | €239,794 | €125,847 | -€113,947 | -47.5% |
| Furniture and vehicles | 24 | €113,045 | €31,663 | -€81,382 | -72.0% |
| Financial fixed assets | 28 | €172,450 | €172,450 | = | 0.0% |
| Current assets | 29/58 | €457,658 | €747,645 | +€289,987 | +63.4% |
| Stocks and contracts in progress | 3 | €187,323 | €102,323 | -€85,000 | -45.4% |
| Stocks | 30/36 | €187,323 | €102,323 | -€85,000 | -45.4% |
| Amounts receivable within one year | 40/41 | €222,850 | €573,044 | +€350,194 | +157% |
| Trade receivables | 40 | €211,079 | €543,582 | +€332,503 | +158% |
| Other amounts receivable | 41 | €11,771 | €29,462 | +€17,691 | +150% |
| Cash at bank and in hand | 54/58 | €47,485 | €72,278 | +€24,793 | +52.2% |
| Total equity and liabilities | 10/49 | €982,947 | €1,077,605 | +€94,658 | +9.6% |
| Equity | 10/15 | €779,984 | €931,006 | +€151,022 | +19.4% |
| Contributions | 10/11 | €363,387 | €363,387 | = | 0.0% |
| Reserves | 13 | €74,578 | €74,578 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,339 | €6,339 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,339 | €6,339 | = | 0.0% |
| Tax-exempt reserves | 132 | €67,246 | €67,246 | = | 0.0% |
| Distributable reserves | 133 | €993 | €993 | = | 0.0% |
| Profit (loss) carried forward | 14 | €342,019 | €493,041 | +€151,022 | +44.2% |
| Provisions and deferred taxes | 16 | €21,594 | €9,394 | -€12,200 | -56.5% |
| Deferred taxes | 168 | €21,594 | €9,394 | -€12,200 | -56.5% |
| Amounts payable | 17/49 | €181,369 | €137,205 | -€44,164 | -24.4% |
| Amounts payable within one year | 42/48 | €16,124 | €34,612 | +€18,488 | +115% |
| Trade debts | 44 | €4,126 | €12,177 | +€8,051 | +195% |
| Suppliers | 440/4 | €4,126 | €12,177 | +€8,051 | +195% |
| Other amounts payable | 47/48 | €11,998 | €22,435 | +€10,437 | +87.0% |
| Accrued charges and deferred income | 492/3 | €165,245 | €102,593 | -€62,652 | -37.9% |
| Non-recurring operating income | 76A | - | €24,872 | +€24,872 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €134,382 | €76,309 | -€58,073 | -43.2% |
| Other operating charges | 640/8 | €4,694 | €680 | -€4,014 | -85.5% |
| Gross operating margin | 9900 | €247,756 | €201,536 | -€46,220 | -18.7% |
| Operating profit (loss) | 9901 | €108,680 | €124,547 | +€15,867 | +14.6% |
| Financial income | 75/76B | €93 | - | -€93 | |
| Recurring financial income | 75 | €93 | - | -€93 | |
| Financial charges | 65/66B | €387 | €55 | -€332 | -85.8% |
| Recurring financial charges | 65 | €387 | €55 | -€332 | -85.8% |
| Profit (loss) for the period before taxes | 9903 | €108,386 | €124,492 | +€16,106 | +14.9% |
| Profit (loss) for the period | 9904 | €108,386 | €124,492 | +€16,106 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €108,386 | €124,492 | +€16,106 | +14.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.