GENNE ET SURINX: what changed
What changed
GENNE ET SURINX
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€149,007
2024 · -€76,054+€225,061
Equity
€509,774
2024 · €360,767+€149,007
Cash
€110,164
2024 · €113,044-€2,880
Balance sheet total
€737,035
2024 · €451,679+€285,356
Largest movements
Assets
- Receivables within one year +€298,321
up €298,321 (+100%), from €297,971 to €596,292
of which Trade receivables: +€267,452
Equity and liabilities
- Reserves +€149,007
up €149,007 (+43.0%), from €346,180 to €495,187
of which Distributable reserves: +€149,007
- Accrued charges and deferred income +€82,779
up €82,779 (+117%), from €70,461 to €153,240
- Tax, wage and social debts +€37,176
up €37,176 (+1,177%), from €3,158 to €40,334
of which Taxes: +€26,282
- Trade debts +€16,394
up €16,394 (+94.8%), from €17,293 to €33,687
Income statement
- Turnover -€478,714
no longer reported in 2025 (was €478,714)
- Purchases and services -€469,719
no longer reported in 2025 (was €469,719)
- Gross operating margin +€281,409
up €281,409 (+3,129%), from €8,995 to €290,404
- Taxes +€27,606
up €27,606 (+25,800%), from €107 to €27,713
- Staff costs +€25,924
up €25,924 (+33.9%), from €76,505 to €102,429
Change in the result, 2024 to 2025
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 2024
-€76,054
Gross operating margin
+€281,409
Staff costs
-€25,924
Depreciation
-€2,713
Other operating charges
+€572
Financial income
+€146
Financial charges
-€823
Taxes
-€27,606
Result 2025
€149,007
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€690
Investment
-€3,570
Financing
€0
Cash 2024
€113,044
From operations (derived)
+€690
Net result for the year
+€149,007
Depreciation
+€8,113
Receivables within one year
-€298,321
Deferred charges and accrued income
+€5,542
Trade debts
+€16,394
Tax, wage and social debts
+€37,176
Accrued charges and deferred income
+€82,779
Investment (derived)
-€3,570
Investment in fixed assets (net)
-€3,570
Cash 2025
€110,164
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €451,679 | €737,035 | +€285,356 | +63.2% |
| Fixed assets | 21/28 | €34,400 | €29,857 | -€4,543 | -13.2% |
| Tangible fixed assets | 22/27 | €34,370 | €29,827 | -€4,543 | -13.2% |
| Furniture and vehicles | 24 | €34,370 | €29,827 | -€4,543 | -13.2% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €417,279 | €707,178 | +€289,899 | +69.5% |
| Amounts receivable within one year | 40/41 | €297,971 | €596,292 | +€298,321 | +100% |
| Trade receivables | 40 | €97,384 | €364,836 | +€267,452 | +275% |
| Other amounts receivable | 41 | €200,587 | €231,456 | +€30,869 | +15.4% |
| Cash at bank and in hand | 54/58 | €113,044 | €110,164 | -€2,880 | -2.5% |
| Deferred charges and accrued income | 490/1 | €6,264 | €722 | -€5,542 | -88.5% |
| Total equity and liabilities | 10/49 | €451,679 | €737,035 | +€285,356 | +63.2% |
| Equity | 10/15 | €360,767 | €509,774 | +€149,007 | +41.3% |
| Contributions | 10/11 | €14,587 | €14,587 | = | 0.0% |
| Capital | 10 | €14,587 | - | -€14,587 | |
| Issued capital | 100 | €20,000 | - | -€20,000 | |
| Uncalled capital | 101 | €5,413 | - | -€5,413 | |
| Reserves | 13 | €346,180 | €495,187 | +€149,007 | +43.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | - | -€2,000 | |
| Reserves not available under the articles | 1311 | - | €2,000 | +€2,000 | |
| Distributable reserves | 133 | €344,180 | €493,187 | +€149,007 | +43.3% |
| Amounts payable | 17/49 | €90,912 | €227,261 | +€136,349 | +150% |
| Amounts payable within one year | 42/48 | €20,451 | €74,021 | +€53,570 | +262% |
| Trade debts | 44 | €17,293 | €33,687 | +€16,394 | +94.8% |
| Suppliers | 440/4 | €17,293 | €33,687 | +€16,394 | +94.8% |
| Taxes, remuneration and social security | 45 | €3,158 | €40,334 | +€37,176 | +1,177% |
| Taxes | 450/3 | €2,722 | €29,004 | +€26,282 | +966% |
| Remuneration and social security | 454/9 | €436 | €11,330 | +€10,894 | +2,499% |
| Accrued charges and deferred income | 492/3 | €70,461 | €153,240 | +€82,779 | +117% |
| Turnover | 70 | €478,714 | - | -€478,714 | |
| Non-recurring operating income | 76A | - | €19,500 | +€19,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | €469,719 | - | -€469,719 | |
| Remuneration, social security and pensions | 62 | €76,505 | €102,429 | +€25,924 | +33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,400 | €8,113 | +€2,713 | +50.2% |
| Other operating charges | 640/8 | €2,075 | €1,503 | -€572 | -27.6% |
| Gross operating margin | 9900 | €8,995 | €290,404 | +€281,409 | +3,129% |
| Operating profit (loss) | 9901 | -€74,985 | €178,359 | +€253,344 | |
| Financial income | 75/76B | €10 | €156 | +€146 | +1,460% |
| Recurring financial income | 75 | €10 | €156 | +€146 | +1,460% |
| Financial charges | 65/66B | €972 | €1,795 | +€823 | +84.7% |
| Recurring financial charges | 65 | €972 | €1,795 | +€823 | +84.7% |
| Profit (loss) for the period before taxes | 9903 | -€75,947 | €176,720 | +€252,667 | |
| Income taxes | 67/77 | €107 | €27,713 | +€27,606 | +25,800% |
| Profit (loss) for the period | 9904 | -€76,054 | €149,007 | +€225,061 | |
| Profit (loss) for the period to be appropriated | 9905 | -€76,054 | €149,007 | +€225,061 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.