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GENIUS DEL NOLO: what changed

What changed

GENIUS DEL NOLO

BE 0429.288.148
NACE 42.120, Civil engineering
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€124,492
2022 · €108,386+€16,106
Equity
€931,006
2022 · €779,984+€151,022
Cash
€72,278
2022 · €47,485+€24,793
Balance sheet total
€1.1m
2022 · €982,947+€94,658

Largest movements

2022 to 2023
Assets
  • 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)

Equity and liabilities
  • 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

Income statement
  • 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

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2022 €108,386
Gross operating margin -€46,220
Depreciation +€58,073
Other operating charges +€4,014
Financial income -€93
Financial charges +€332
Result 2023 €124,492
raises the resultlowers the result

Derived cash bridge

cash 2022 to 2023

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.

From operations -€120,757
Investment +€119,020
Financing +€26,530
Cash 2022 €47,485
Net result for the year +€124,492
Depreciation +€76,309
Stocks and contracts +€85,000
Receivables within one year -€350,194
Provisions -€12,200
Trade debts +€8,051
Other debts +€10,437
Accrued charges and deferred income -€62,652
Investment in fixed assets (net) +€119,020
Contributions, distributions and other +€26,530
Cash 2023 €72,278
brings cash intakes cash out
Every line side by side 42 lines
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%
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.