GenkiMed: 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.
GenkiMed
Largest movements
- Cash +€24,896
up €24,896 (+45.4%), from €54,798 to €79,694
mainly Net result for the year (+€16,817) and Debts after one year (+€12,830)
- Tangible fixed assets -€5,939
down €5,939 (-22.0%), from €27,028 to €21,089
- Trade debts -€22,019
down €22,019 (-99.7%), from €22,085 to €66
- Reserves +€16,817
up €16,817 (+37.1%), from €45,348 to €62,165
- Debts after one year +€12,830
new in 2025: €12,830
- Tax, wage and social debts +€4,971
up €4,971 (+44.7%), from €11,111 to €16,081
- Current portion of long-term debt +€3,900
new in 2025: €3,900
- Gross operating margin -€27,850
down €27,850 (-49.7%), from €56,078 to €28,227
- Taxes -€6,140
down €6,140 (-55.3%), from €11,111 to €4,971
- Depreciation +€5,939
new in 2025: €5,939
- Other operating charges -€914
no longer reported in 2025 (was €914)
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 | €82,543 | €100,783 | +€18,240 | +22.1% |
| Fixed assets | 21/28 | €27,028 | €21,089 | -€5,939 | -22.0% |
| Tangible fixed assets | 22/27 | €27,028 | €21,089 | -€5,939 | -22.0% |
| Plant, machinery and equipment | 23 | €27,028 | €21,089 | -€5,939 | -22.0% |
| Current assets | 29/58 | €55,515 | €79,694 | +€24,179 | +43.6% |
| Amounts receivable within one year | 40/41 | €717 | - | -€717 | |
| Other amounts receivable | 41 | €717 | - | -€717 | |
| Cash at bank and in hand | 54/58 | €54,798 | €79,694 | +€24,896 | +45.4% |
| Total equity and liabilities | 10/49 | €82,543 | €100,783 | +€18,240 | +22.1% |
| Equity | 10/15 | €49,348 | €66,165 | +€16,817 | +34.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €45,348 | €62,165 | +€16,817 | +37.1% |
| Distributable reserves | 133 | €45,348 | €62,165 | +€16,817 | +37.1% |
| Amounts payable | 17/49 | €33,195 | €34,618 | +€1,423 | +4.3% |
| Amounts payable after more than one year | 17 | - | €12,830 | +€12,830 | |
| Financial debts | 170/4 | - | €12,830 | +€12,830 | |
| Amounts payable within one year | 42/48 | €33,195 | €21,788 | -€11,407 | -34.4% |
| Current portion of amounts payable after more than one year | 42 | - | €3,900 | +€3,900 | |
| Trade debts | 44 | €22,085 | €66 | -€22,019 | -99.7% |
| Suppliers | 440/4 | €22,085 | €66 | -€22,019 | -99.7% |
| Taxes, remuneration and social security | 45 | €11,111 | €16,081 | +€4,971 | +44.7% |
| Taxes | 450/3 | €11,111 | €16,081 | +€4,971 | +44.7% |
| Other amounts payable | 47/48 | - | €1,741 | +€1,741 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,939 | +€5,939 | |
| Other operating charges | 640/8 | €914 | - | -€914 | |
| Gross operating margin | 9900 | €56,078 | €28,227 | -€27,850 | -49.7% |
| Operating profit (loss) | 9901 | €55,164 | €22,288 | -€32,875 | -59.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €75 | €501 | +€426 | +565.4% |
| Recurring financial charges | 65 | €75 | €501 | +€426 | +565.4% |
| Profit (loss) for the period before taxes | 9903 | €55,089 | €21,787 | -€33,301 | -60.5% |
| Income taxes | 67/77 | €11,111 | €4,971 | -€6,140 | -55.3% |
| Profit (loss) for the period | 9904 | €43,978 | €16,817 | -€27,161 | -61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €43,978 | €16,817 | -€27,161 | -61.8% |
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 8 October 2026 via checked.be.