GENERIX GROUP BENELUX: 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.
What changed
GENERIX GROUP BENELUX
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€52,279
2024 · €27,382+€24,897
Equity
€350,008
2024 · €297,730+€52,279
Cash
€99,351
2024 · €132,702-€33,351
Balance sheet total
€2.2m
2024 · €1.4m+€809,695
Largest movements
Assets
- Receivables within one year +€859,199
up €859,199 (+71.9%), from €1.2m to €2.1m
of which Trade receivables: +€475,689
- Cash -€33,351
down €33,351 (-25.1%), from €132,702 to €99,351
mainly Receivables within one year (-€859,199) and Provisions (-€66,000)
Equity and liabilities
- Trade debts +€855,073
up €855,073 (+136%), from €628,892 to €1.5m
- Provisions -€66,000
down €66,000 (-100%), from €66,000 to €0
- Profit (loss) carried forward +€52,279
up €52,279 (+22.8%), from €229,559 to €281,838
Income statement
- Gross operating margin -€138,834
down €138,834 (-12.0%), from €1.2m to €1.0m
- Staff costs -€125,653
down €125,653 (-11.8%), from €1.1m to €943,154
- Provisions -€66,000
new in 2025: -€66,000
- Write-downs -€12,402
down €12,402 (-80.1%), from €15,492 to €3,091
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.
Result 2024
€27,382
Gross operating margin
-€138,834
Staff costs
+€125,653
Depreciation
+€413
Write-downs
+€12,402
Provisions
+€66,000
Other operating charges
-€1,521
Other operating items
-€32,919
Financial income
-€4,518
Financial charges
-€6,462
Taxes
+€4,683
Result 2025
€52,279
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€35,545
Investment
+€2,194
Financing
€0
Cash 2024
€132,702
From operations (derived)
-€35,545
Net result for the year
+€52,279
Depreciation
+€9,419
Receivables within one year
-€859,199
Deferred charges and accrued income
+€4,541
Provisions
-€66,000
Trade debts
+€855,073
Tax, wage and social debts
-€13,253
Advances received
+€725
Accrued charges and deferred income
-€19,129
Investment (derived)
+€2,194
Investment in fixed assets (net)
+€2,194
Cash 2025
€99,351
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,396,818 | €2,206,513 | +€809,695 | +58.0% |
| Fixed assets | 21/28 | €21,433 | €9,821 | -€11,612 | -54.2% |
| Tangible fixed assets | 22/27 | €14,715 | €5,297 | -€9,419 | -64.0% |
| Furniture and vehicles | 24 | €11,694 | €2,848 | -€8,846 | -75.6% |
| Other tangible fixed assets | 26 | €3,021 | €2,449 | -€572 | -18.9% |
| Financial fixed assets | 28 | €6,718 | €4,524 | -€2,194 | -32.7% |
| Current assets | 29/58 | €1,375,385 | €2,196,692 | +€821,307 | +59.7% |
| Amounts receivable within one year | 40/41 | €1,194,929 | €2,054,128 | +€859,199 | +71.9% |
| Trade receivables | 40 | €649,753 | €1,125,442 | +€475,689 | +73.2% |
| Other amounts receivable | 41 | €545,177 | €928,687 | +€383,510 | +70.3% |
| Cash at bank and in hand | 54/58 | €132,702 | €99,351 | -€33,351 | -25.1% |
| Deferred charges and accrued income | 490/1 | €47,754 | €43,213 | -€4,541 | -9.5% |
| Total equity and liabilities | 10/49 | €1,396,818 | €2,206,513 | +€809,695 | +58.0% |
| Equity | 10/15 | €297,730 | €350,008 | +€52,279 | +17.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €229,559 | €281,838 | +€52,279 | +22.8% |
| Provisions and deferred taxes | 16 | €66,000 | €0 | -€66,000 | -100% |
| Provisions for liabilities and charges | 160/5 | €66,000 | €0 | -€66,000 | -100% |
| Other liabilities and charges | 164/5 | €66,000 | €0 | -€66,000 | -100% |
| Amounts payable | 17/49 | €1,033,089 | €1,856,505 | +€823,416 | +79.7% |
| Amounts payable within one year | 42/48 | €928,941 | €1,771,487 | +€842,545 | +90.7% |
| Trade debts | 44 | €628,892 | €1,483,965 | +€855,073 | +136% |
| Suppliers | 440/4 | €628,892 | €1,483,965 | +€855,073 | +136% |
| Advances received on contracts in progress | 46 | €21,623 | €22,348 | +€725 | +3.4% |
| Taxes, remuneration and social security | 45 | €278,426 | €265,173 | -€13,253 | -4.8% |
| Taxes | 450/3 | €101,159 | €119,402 | +€18,243 | +18.0% |
| Remuneration and social security | 454/9 | €177,267 | €145,771 | -€31,496 | -17.8% |
| Accrued charges and deferred income | 492/3 | €104,147 | €85,018 | -€19,129 | -18.4% |
| Non-recurring operating income | 76A | €9,891 | €0 | -€9,891 | -100% |
| Remuneration, social security and pensions | 62 | €1,068,807 | €943,154 | -€125,653 | -11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,832 | €9,419 | -€413 | -4.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €15,492 | €3,091 | -€12,402 | -80.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€66,000 | -€66,000 | |
| Other operating charges | 640/8 | €3,353 | €4,874 | +€1,521 | +45.4% |
| Non-recurring operating charges | 66A | €0 | €32,919 | +€32,919 | |
| Gross operating margin | 9900 | €1,161,668 | €1,022,834 | -€138,834 | -12.0% |
| Operating profit (loss) | 9901 | €64,185 | €95,378 | +€31,194 | +48.6% |
| Financial income | 75/76B | €4,545 | €27 | -€4,518 | -99.4% |
| Recurring financial income | 75 | €4,545 | €27 | -€4,518 | -99.4% |
| Financial charges | 65/66B | €15,870 | €22,331 | +€6,462 | +40.7% |
| Recurring financial charges | 65 | €15,870 | €22,331 | +€6,462 | +40.7% |
| Profit (loss) for the period before taxes | 9903 | €52,860 | €73,074 | +€20,214 | +38.2% |
| Income taxes | 67/77 | €25,478 | €20,795 | -€4,683 | -18.4% |
| Profit (loss) for the period | 9904 | €27,382 | €52,279 | +€24,897 | +90.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,382 | €52,279 | +€24,897 | +90.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.