GENNA CABINET: 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.
GENNA CABINET
Largest movements
- Tangible fixed assets -€11,954
down €11,954 (-24.6%), from €48,668 to €36,714
of which Land and buildings: -€10,400
- Cash +€9,189
up €9,189 (+7.5%), from €123,132 to €132,320
mainly Depreciation (+€11,954) and Receivables after one year (+€3,974)
- Receivables after one year -€3,974
down €3,974 (-56.8%), from €7,000 to €3,026
- Receivables within one year -€2,444
down €2,444 (-11.6%), from €21,063 to €18,620
of which Other amounts receivable: -€8,810
- Profit (loss) carried forward -€10,218
down €10,218 (-10.3%), from €99,493 to €89,275
- Gross operating margin -€9,147
down €9,147 (-53.9%), from €16,970 to €7,823
- Taxes +€2,841
up €2,841 (+239%), from €1,190 to €4,031
- Other operating charges +€325
up €325 (+20.5%), from €1,587 to €1,912
- Financial income -€250
no longer reported in 2025 (was €250)
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 | €200,293 | €191,110 | -€9,183 | -4.6% |
| Fixed assets | 21/28 | €48,668 | €36,714 | -€11,954 | -24.6% |
| Tangible fixed assets | 22/27 | €48,668 | €36,714 | -€11,954 | -24.6% |
| Land and buildings | 22 | €46,800 | €36,400 | -€10,400 | -22.2% |
| Furniture and vehicles | 24 | €1,712 | €210 | -€1,502 | -87.8% |
| Other tangible fixed assets | 26 | €156 | €104 | -€52 | -33.3% |
| Current assets | 29/58 | €151,625 | €154,396 | +€2,771 | +1.8% |
| Amounts receivable after more than one year | 29 | €7,000 | €3,026 | -€3,974 | -56.8% |
| Other amounts receivable | 291 | €7,000 | €3,026 | -€3,974 | -56.8% |
| Amounts receivable within one year | 40/41 | €21,063 | €18,620 | -€2,444 | -11.6% |
| Trade receivables | 40 | €12,012 | €18,378 | +€6,366 | +53.0% |
| Other amounts receivable | 41 | €9,051 | €241 | -€8,810 | -97.3% |
| Cash at bank and in hand | 54/58 | €123,132 | €132,320 | +€9,189 | +7.5% |
| Deferred charges and accrued income | 490/1 | €430 | €430 | = | 0.0% |
| Total equity and liabilities | 10/49 | €200,293 | €191,110 | -€9,183 | -4.6% |
| Equity | 10/15 | €195,747 | €185,529 | -€10,218 | -5.2% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €83,754 | €83,754 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €63,144 | €63,144 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,493 | €89,275 | -€10,218 | -10.3% |
| Amounts payable | 17/49 | €4,546 | €5,581 | +€1,035 | +22.8% |
| Amounts payable within one year | 42/48 | €4,546 | €5,581 | +€1,035 | +22.8% |
| Trade debts | 44 | €3,446 | €3,028 | -€418 | -12.1% |
| Suppliers | 440/4 | €3,446 | €3,028 | -€418 | -12.1% |
| Taxes, remuneration and social security | 45 | €118 | €118 | = | 0.0% |
| Taxes | 450/3 | €118 | €118 | = | 0.0% |
| Other amounts payable | 47/48 | €981 | €2,434 | +€1,453 | +148% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,954 | €11,954 | = | 0.0% |
| Other operating charges | 640/8 | €1,587 | €1,912 | +€325 | +20.5% |
| Gross operating margin | 9900 | €16,970 | €7,823 | -€9,147 | -53.9% |
| Operating profit (loss) | 9901 | €3,428 | -€6,043 | -€9,472 | |
| Financial income | 75/76B | €250 | - | -€250 | |
| Recurring financial income | 75 | €250 | - | -€250 | |
| Financial charges | 65/66B | €73 | €144 | +€71 | +98.0% |
| Recurring financial charges | 65 | €73 | €144 | +€71 | +98.0% |
| Profit (loss) for the period before taxes | 9903 | €3,606 | -€6,187 | -€9,793 | |
| Income taxes | 67/77 | €1,190 | €4,031 | +€2,841 | +239% |
| Profit (loss) for the period | 9904 | €2,416 | -€10,218 | -€12,634 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,416 | -€10,218 | -€12,634 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.