Le Génimont: 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.
Le Génimont
Largest movements
- Stocks and contracts +€27,464
up €27,464 (+9.7%), from €283,772 to €311,236
- Cash +€12,523
up €12,523 (+1,723%), from €727 to €13,250
mainly Other debts (+€25,147) and Debts after one year (+€10,000)
- Other debts +€25,147
up €25,147 (+77.6%), from €32,399 to €57,546
- Debts after one year +€10,000
up €10,000 (+4.0%), from €248,000 to €258,000
- Profit (loss) carried forward +€3,896
up €3,896 (+27.0%), from -€14,446 to -€10,550
- Gross operating margin +€2,268
up €2,268 (+58.5%), from €3,879 to €6,147
- Taxes +€577
up €577 (+68.7%), from €841 to €1,418
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 | €286,163 | €325,765 | +€39,601 | +13.8% |
| Fixed assets | 21/28 | €588 | €312 | -€276 | -47.0% |
| Tangible fixed assets | 22/27 | €588 | €312 | -€276 | -47.0% |
| Furniture and vehicles | 24 | €588 | €312 | -€276 | -47.0% |
| Current assets | 29/58 | €285,575 | €325,453 | +€39,878 | +14.0% |
| Stocks and contracts in progress | 3 | €283,772 | €311,236 | +€27,464 | +9.7% |
| Stocks | 30/36 | €283,772 | €311,236 | +€27,464 | +9.7% |
| Cash at bank and in hand | 54/58 | €727 | €13,250 | +€12,523 | +1,723% |
| Deferred charges and accrued income | 490/1 | €1,076 | €967 | -€110 | -10.2% |
| Total equity and liabilities | 10/49 | €286,163 | €325,765 | +€39,601 | +13.8% |
| Equity | 10/15 | €4,154 | €8,050 | +€3,896 | +93.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,446 | -€10,550 | +€3,896 | +27.0% |
| Amounts payable | 17/49 | €282,009 | €317,715 | +€35,706 | +12.7% |
| Amounts payable after more than one year | 17 | €248,000 | €258,000 | +€10,000 | +4.0% |
| Other amounts payable | 178/9 | €248,000 | €258,000 | +€10,000 | +4.0% |
| Amounts payable within one year | 42/48 | €34,009 | €59,715 | +€25,706 | +75.6% |
| Trade debts | 44 | €769 | €106 | -€663 | -86.2% |
| Suppliers | 440/4 | €769 | €106 | -€663 | -86.2% |
| Taxes, remuneration and social security | 45 | €841 | €2,063 | +€1,222 | +145% |
| Taxes | 450/3 | €841 | €2,063 | +€1,222 | +145% |
| Other amounts payable | 47/48 | €32,399 | €57,546 | +€25,147 | +77.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €241 | €276 | +€35 | +14.7% |
| Other operating charges | 640/8 | €406 | €408 | +€2 | +0.4% |
| Gross operating margin | 9900 | €3,879 | €6,147 | +€2,268 | +58.5% |
| Operating profit (loss) | 9901 | €3,232 | €5,464 | +€2,231 | +69.0% |
| Financial charges | 65/66B | €147 | €150 | +€3 | +2.0% |
| Recurring financial charges | 65 | €147 | €150 | +€3 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €3,085 | €5,314 | +€2,228 | +72.2% |
| Income taxes | 67/77 | €841 | €1,418 | +€577 | +68.7% |
| Profit (loss) for the period | 9904 | €2,245 | €3,896 | +€1,651 | +73.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,245 | €3,896 | +€1,651 | +73.6% |
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.