Ghenterprise: 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.
Ghenterprise
Largest movements
- Tangible fixed assets +€2,460
up €2,460 (+31.7%), from €7,750 to €10,210
- Receivables within one year +€1,993
up €1,993 (+7.8%), from €25,635 to €27,628
of which Other amounts receivable: +€1,805
- Profit (loss) carried forward -€7,613
down €7,613, from €1,467 to -€6,146
- Other debts +€5,000
up €5,000 (+19.8%), from €25,249 to €30,249
- Trade debts +€4,333
new in 2025: €4,333
- Tax, wage and social debts +€2,124
up €2,124 (+1,514%), from €140 to €2,264
- Gross operating margin -€1,963
down €1,963 (-52.0%), from -€3,773 to -€5,736
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 | €34,916 | €38,760 | +€3,844 | +11.0% |
| Fixed assets | 21/28 | €7,750 | €10,210 | +€2,460 | +31.7% |
| Tangible fixed assets | 22/27 | €7,750 | €10,210 | +€2,460 | +31.7% |
| Plant, machinery and equipment | 23 | €7,750 | €10,210 | +€2,460 | +31.7% |
| Current assets | 29/58 | €27,166 | €28,550 | +€1,384 | +5.1% |
| Amounts receivable after more than one year | 29 | €329 | - | -€329 | |
| Other amounts receivable | 291 | €329 | - | -€329 | |
| Stocks and contracts in progress | 3 | €750 | €750 | = | 0.0% |
| Stocks | 30/36 | €750 | €750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €25,635 | €27,628 | +€1,993 | +7.8% |
| Trade receivables | 40 | €1,381 | €1,569 | +€188 | +13.6% |
| Other amounts receivable | 41 | €24,254 | €26,059 | +€1,805 | +7.4% |
| Cash at bank and in hand | 54/58 | €452 | €172 | -€280 | -61.9% |
| Total equity and liabilities | 10/49 | €34,916 | €38,760 | +€3,844 | +11.0% |
| Equity | 10/15 | €9,527 | €1,914 | -€7,613 | -79.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €1,467 | -€6,146 | -€7,613 | |
| Amounts payable | 17/49 | €25,389 | €36,847 | +€11,457 | +45.1% |
| Amounts payable within one year | 42/48 | €25,389 | €36,847 | +€11,457 | +45.1% |
| Trade debts | 44 | - | €4,333 | +€4,333 | |
| Suppliers | 440/4 | - | €4,333 | +€4,333 | |
| Taxes, remuneration and social security | 45 | €140 | €2,264 | +€2,124 | +1,514% |
| Taxes | 450/3 | €140 | €2,264 | +€2,124 | +1,514% |
| Other amounts payable | 47/48 | €25,249 | €30,249 | +€5,000 | +19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,863 | €1,863 | = | 0.0% |
| Gross operating margin | 9900 | -€3,773 | -€5,736 | -€1,963 | -52.0% |
| Operating profit (loss) | 9901 | -€5,636 | -€7,599 | -€1,963 | -34.8% |
| Financial income | 75/76B | - | €30 | +€30 | |
| Recurring financial income | 75 | - | €30 | +€30 | |
| Financial charges | 65/66B | €59 | €44 | -€16 | -26.3% |
| Recurring financial charges | 65 | €59 | €44 | -€16 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,695 | -€7,613 | -€1,918 | -33.7% |
| Profit (loss) for the period | 9904 | -€5,695 | -€7,613 | -€1,918 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,695 | -€7,613 | -€1,918 | -33.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.