GENNEBRI: 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.
GENNEBRI
Largest movements
- Receivables within one year +€28,228
up €28,228 (+13.3%), from €212,347 to €240,575
- Reserves +€29,770
up €29,770 (+20.3%), from €146,408 to €176,178
of which Distributable reserves: +€29,770
- Other debts +€19,512
new in 2025: €19,512
- Advances received -€17,335
down €17,335 (-100%), from €17,335 to €0
- Trade debts -€4,594
down €4,594 (-6.1%), from €74,809 to €70,215
- Turnover -€141,481
no longer reported in 2025 (was €141,481)
- Purchases and services -€69,180
no longer reported in 2025 (was €69,180)
- Taxes +€10,759
up €10,759 (+80.1%), from €13,436 to €24,195
- Gross operating margin +€3,498
up €3,498 (+4.8%), from €72,301 to €75,799
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 | €346,188 | €374,810 | +€28,622 | +8.3% |
| Fixed assets | 21/28 | €85,346 | €82,257 | -€3,089 | -3.6% |
| Tangible fixed assets | 22/27 | €55,341 | €52,252 | -€3,089 | -5.6% |
| Land and buildings | 22 | €47,958 | €48,057 | +€99 | +0.2% |
| Plant, machinery and equipment | 23 | €6,237 | €4,195 | -€2,042 | -32.7% |
| Furniture and vehicles | 24 | €1,146 | €0 | -€1,146 | -100% |
| Financial fixed assets | 28 | €30,005 | €30,005 | -€0 | 0.0% |
| Current assets | 29/58 | €260,842 | €292,553 | +€31,711 | +12.2% |
| Amounts receivable within one year | 40/41 | €212,347 | €240,575 | +€28,228 | +13.3% |
| Other amounts receivable | 41 | €212,347 | €240,575 | +€28,228 | +13.3% |
| Cash at bank and in hand | 54/58 | €48,495 | €51,979 | +€3,484 | +7.2% |
| Total equity and liabilities | 10/49 | €346,188 | €374,810 | +€28,622 | +8.3% |
| Equity | 10/15 | €240,608 | €270,378 | +€29,770 | +12.4% |
| Contributions | 10/11 | €94,200 | €94,200 | -€0 | 0.0% |
| Capital | 10 | €94,200 | €94,200 | -€0 | 0.0% |
| Issued capital | 100 | €94,200 | €94,200 | -€0 | 0.0% |
| Reserves | 13 | €146,408 | €176,178 | +€29,770 | +20.3% |
| Non-distributable reserves | 130/1 | €9,420 | €9,420 | -€0 | 0.0% |
| Legal reserve | 130 | €9,420 | €9,420 | -€0 | 0.0% |
| Distributable reserves | 133 | €136,988 | €166,758 | +€29,770 | +21.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €105,580 | €104,432 | -€1,148 | -1.1% |
| Amounts payable within one year | 42/48 | €105,580 | €104,432 | -€1,148 | -1.1% |
| Trade debts | 44 | €74,809 | €70,215 | -€4,594 | -6.1% |
| Suppliers | 440/4 | €74,809 | €70,215 | -€4,594 | -6.1% |
| Advances received on contracts in progress | 46 | €17,335 | €0 | -€17,335 | -100% |
| Taxes, remuneration and social security | 45 | €13,436 | €14,706 | +€1,270 | +9.4% |
| Taxes | 450/3 | €13,436 | €14,706 | +€1,270 | +9.4% |
| Other amounts payable | 47/48 | - | €19,512 | +€19,512 | |
| Turnover | 70 | €141,481 | - | -€141,481 | |
| Goods, raw materials, services and sundry goods | 60/61 | €69,180 | - | -€69,180 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,948 | €6,685 | +€737 | +12.4% |
| Other operating charges | 640/8 | €15,210 | €14,645 | -€565 | -3.7% |
| Gross operating margin | 9900 | €72,301 | €75,799 | +€3,498 | +4.8% |
| Operating profit (loss) | 9901 | €51,143 | €54,469 | +€3,326 | +6.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €473 | €503 | +€30 | +6.4% |
| Recurring financial charges | 65 | €473 | €503 | +€30 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €50,670 | €53,965 | +€3,295 | +6.5% |
| Income taxes | 67/77 | €13,436 | €24,195 | +€10,759 | +80.1% |
| Profit (loss) for the period | 9904 | €37,234 | €29,771 | -€7,463 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,234 | €29,771 | -€7,463 | -20.0% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.