GENTE DI MARE: 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.
GENTE DI MARE
Largest movements
- Tangible fixed assets -€13,331
no longer reported in 2025 (was €13,331)
of which Other tangible fixed assets: -€7,092
- Cash -€8,821
down €8,821 (-100.0%), from €8,824 to €3
mainly Net result for the year (-€13,686) and Receivables within one year (-€5,225)
- Receivables within one year +€5,225
up €5,225 (+678%), from €771 to €5,996
- Deferred charges and accrued income -€1,279
no longer reported in 2025 (was €1,279)
- Profit (loss) carried forward -€13,686
down €13,686 (-66.8%), from -€20,498 to -€34,185
- Trade debts -€3,446
down €3,446 (-86.2%), from €4,000 to €553
- Other debts -€1,040
no longer reported in 2025 (was €1,040)
- Gross operating margin -€45,223
down €45,223, from €39,762 to -€5,461
- Staff costs -€10,234
down €10,234 (-90.1%), from €11,352 to €1,118
- Other operating charges -€2,931
down €2,931 (-81.2%), from €3,612 to €681
- Financial charges -€683
down €683 (-78.5%), from €870 to €187
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 | €24,205 | €5,998 | -€18,207 | -75.2% |
| Fixed assets | 21/28 | €13,331 | - | -€13,331 | |
| Tangible fixed assets | 22/27 | €13,331 | - | -€13,331 | |
| Furniture and vehicles | 24 | €6,239 | - | -€6,239 | |
| Other tangible fixed assets | 26 | €7,092 | - | -€7,092 | |
| Current assets | 29/58 | €10,874 | €5,998 | -€4,875 | -44.8% |
| Amounts receivable within one year | 40/41 | €771 | €5,996 | +€5,225 | +678% |
| Other amounts receivable | 41 | €771 | €5,996 | +€5,225 | +678% |
| Cash at bank and in hand | 54/58 | €8,824 | €3 | -€8,821 | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,279 | - | -€1,279 | |
| Total equity and liabilities | 10/49 | €24,205 | €5,998 | -€18,207 | -75.2% |
| Equity | 10/15 | €19,086 | €5,400 | -€13,686 | -71.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,984 | €20,984 | = | 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% |
| Distributable reserves | 133 | €19,124 | €19,124 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,498 | -€34,185 | -€13,686 | -66.8% |
| Amounts payable | 17/49 | €5,119 | €599 | -€4,520 | -88.3% |
| Amounts payable within one year | 42/48 | €5,119 | €599 | -€4,520 | -88.3% |
| Trade debts | 44 | €4,000 | €553 | -€3,446 | -86.2% |
| Suppliers | 440/4 | €4,000 | €553 | -€3,446 | -86.2% |
| Taxes, remuneration and social security | 45 | €79 | €46 | -€34 | -42.4% |
| Taxes | 450/3 | - | €46 | +€46 | |
| Remuneration and social security | 454/9 | €79 | - | -€79 | |
| Other amounts payable | 47/48 | €1,040 | - | -€1,040 | |
| Non-recurring operating income | 76A | €25,000 | €1,208 | -€23,792 | -95.2% |
| Remuneration, social security and pensions | 62 | €11,352 | €1,118 | -€10,234 | -90.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,072 | €6,239 | +€167 | +2.8% |
| Other operating charges | 640/8 | €3,612 | €681 | -€2,931 | -81.2% |
| Gross operating margin | 9900 | €39,762 | -€5,461 | -€45,223 | |
| Operating profit (loss) | 9901 | €18,726 | -€13,499 | -€32,225 | |
| Financial income | 75/76B | €36 | - | -€36 | |
| Recurring financial income | 75 | €36 | - | -€36 | |
| Financial charges | 65/66B | €870 | €187 | -€683 | -78.5% |
| Recurring financial charges | 65 | €870 | €187 | -€683 | -78.5% |
| Profit (loss) for the period before taxes | 9903 | €17,891 | -€13,686 | -€31,578 | |
| Income taxes | 67/77 | €135 | - | -€135 | |
| Profit (loss) for the period | 9904 | €17,756 | -€13,686 | -€31,442 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,756 | -€13,686 | -€31,442 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.