GENTA BELGIUM: what changed
GENTA BELGIUM
Largest movements
- Stocks and contracts +€44,984
up €44,984 (+12.4%), from €361,390 to €406,374
- Cash -€19,132
down €19,132 (-100%), from €19,132 to €0
mainly Trade debts (-€55,458) and Stocks and contracts (-€44,984)
- Receivables within one year -€12,663
down €12,663 (-23.6%), from €53,725 to €41,062
of which Trade receivables: -€27,088
- Reserves +€64,886
new in 2024: €64,886
- Trade debts -€55,458
down €55,458 (-81.1%), from €68,345 to €12,887
of which Suppliers: -€55,458
- Advances received -€25,635
down €25,635 (-100%), from €25,635 to €0
- Other debts +€18,116
up €18,116 (+5.3%), from €344,765 to €362,881
- Tax, wage and social debts +€12,230
up €12,230 (+306%), from €3,999 to €16,229
- Gross operating margin +€95,885
up €95,885, from -€6,350 to €89,535
- Taxes +€12,614
up €12,614, from €0 to €12,614
- Financial charges -€3,037
down €3,037 (-29.6%), from €10,246 to €7,209
- Other operating charges -€2,801
down €2,801 (-82.2%), from €3,406 to €605
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €448,093 | €460,883 | +€12,790 | +2.9% |
| Fixed assets | 21/28 | €13,570 | €11,637 | -€1,933 | -14.2% |
| Tangible fixed assets | 22/27 | €13,570 | €11,637 | -€1,933 | -14.2% |
| Furniture and vehicles | 24 | €1,317 | €676 | -€641 | -48.7% |
| Other tangible fixed assets | 26 | €12,253 | €10,961 | -€1,292 | -10.5% |
| Current assets | 29/58 | €434,523 | €449,246 | +€14,723 | +3.4% |
| Stocks and contracts in progress | 3 | €361,390 | €406,374 | +€44,984 | +12.4% |
| Stocks | 30/36 | €361,390 | €406,374 | +€44,984 | +12.4% |
| Amounts receivable within one year | 40/41 | €53,725 | €41,062 | -€12,663 | -23.6% |
| Trade receivables | 40 | €31,113 | €4,025 | -€27,088 | -87.1% |
| Other amounts receivable | 41 | €22,612 | €37,037 | +€14,425 | +63.8% |
| Cash at bank and in hand | 54/58 | €19,132 | €0 | -€19,132 | -100% |
| Deferred charges and accrued income | 490/1 | €276 | €1,810 | +€1,534 | +556% |
| Total equity and liabilities | 10/49 | €448,093 | €460,883 | +€12,790 | +2.9% |
| Equity | 10/15 | €4,920 | €68,886 | +€63,966 | +1,300% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | - | €64,886 | +€64,886 | |
| Distributable reserves | 133 | - | €64,886 | +€64,886 | |
| Profit (loss) carried forward | 14 | €920 | €0 | -€920 | -100% |
| Amounts payable | 17/49 | €443,173 | €391,997 | -€51,176 | -11.5% |
| Amounts payable within one year | 42/48 | €442,744 | €391,997 | -€50,747 | -11.5% |
| Trade debts | 44 | €68,345 | €12,887 | -€55,458 | -81.1% |
| Suppliers | 440/4 | €68,345 | €12,887 | -€55,458 | -81.1% |
| Bills of exchange payable | 441 | €0 | €0 | = | |
| Advances received on contracts in progress | 46 | €25,635 | €0 | -€25,635 | -100% |
| Taxes, remuneration and social security | 45 | €3,999 | €16,229 | +€12,230 | +306% |
| Taxes | 450/3 | €3,999 | €16,229 | +€12,230 | +306% |
| Other amounts payable | 47/48 | €344,765 | €362,881 | +€18,116 | +5.3% |
| Accrued charges and deferred income | 492/3 | €429 | €0 | -€429 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,272 | €1,933 | +€661 | +51.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €3,406 | €605 | -€2,801 | -82.2% |
| Gross operating margin | 9900 | -€6,350 | €89,535 | +€95,885 | |
| Operating profit (loss) | 9901 | -€11,028 | €86,997 | +€98,025 | |
| Financial income | 75/76B | €494 | €1,342 | +€848 | +172% |
| Recurring financial income | 75 | €494 | €1,342 | +€848 | +172% |
| Financial charges | 65/66B | €10,246 | €7,209 | -€3,037 | -29.6% |
| Recurring financial charges | 65 | €10,246 | €7,209 | -€3,037 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,780 | €81,130 | +€101,910 | |
| Income taxes | 67/77 | €0 | €12,614 | +€12,614 | |
| Profit (loss) for the period | 9904 | -€20,780 | €68,516 | +€89,297 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,780 | €68,516 | +€89,297 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.