GENESIS TRANSPORT: 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.
GENESIS TRANSPORT
Largest movements
- Cash -€165,803
down €165,803 (-44.5%), from €372,365 to €206,562
mainly Investment in fixed assets (net) (-€158,075) and Receivables within one year (-€111,426)
- Receivables within one year +€111,426
up €111,426 (+16.8%), from €663,195 to €774,622
of which Trade receivables: +€103,482
- Other debts +€46,774
up €46,774 (+1,404%), from €3,332 to €50,106
- Reserves -€35,949
down €35,949 (-3.8%), from €936,011 to €900,061
of which Distributable reserves: -€35,949
- Tax, wage and social debts -€25,586
down €25,586 (-30.3%), from €84,473 to €58,887
of which Taxes: -€29,808
- Gross operating margin -€32,939
down €32,939 (-4.3%), from €763,236 to €730,297
- Taxes -€19,573
down €19,573 (-47.2%), from €41,491 to €21,918
- Staff costs +€16,903
up €16,903 (+4.2%), from €403,656 to €420,559
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 | €1,604,041 | €1,550,740 | -€53,301 | -3.3% |
| Fixed assets | 21/28 | €486,815 | €488,006 | +€1,191 | +0.2% |
| Tangible fixed assets | 22/27 | €484,495 | €485,686 | +€1,191 | +0.2% |
| Plant, machinery and equipment | 23 | €5,466 | €2,734 | -€2,732 | -50.0% |
| Furniture and vehicles | 24 | €81,749 | €64,906 | -€16,843 | -20.6% |
| Leasing and similar rights | 25 | €397,281 | €418,046 | +€20,765 | +5.2% |
| Financial fixed assets | 28 | €2,320 | €2,320 | = | 0.0% |
| Current assets | 29/58 | €1,117,226 | €1,062,734 | -€54,491 | -4.9% |
| Amounts receivable within one year | 40/41 | €663,195 | €774,622 | +€111,426 | +16.8% |
| Trade receivables | 40 | €647,333 | €750,815 | +€103,482 | +16.0% |
| Other amounts receivable | 41 | €15,862 | €23,806 | +€7,944 | +50.1% |
| Current investments | 50/53 | €50,000 | €49,741 | -€259 | -0.5% |
| Cash at bank and in hand | 54/58 | €372,365 | €206,562 | -€165,803 | -44.5% |
| Deferred charges and accrued income | 490/1 | €31,665 | €31,810 | +€144 | +0.5% |
| Total equity and liabilities | 10/49 | €1,604,041 | €1,550,740 | -€53,301 | -3.3% |
| Equity | 10/15 | €954,611 | €918,661 | -€35,949 | -3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €936,011 | €900,061 | -€35,949 | -3.8% |
| Tax-exempt reserves | 132 | €62,300 | €62,300 | = | 0.0% |
| Distributable reserves | 133 | €873,711 | €837,761 | -€35,949 | -4.1% |
| Amounts payable | 17/49 | €649,430 | €632,079 | -€17,351 | -2.7% |
| Amounts payable after more than one year | 17 | €313,495 | €298,596 | -€14,899 | -4.8% |
| Financial debts | 170/4 | €313,495 | €298,596 | -€14,899 | -4.8% |
| Amounts payable within one year | 42/48 | €335,935 | €331,924 | -€4,011 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €162,462 | €151,229 | -€11,233 | -6.9% |
| Trade debts | 44 | €85,668 | €71,702 | -€13,967 | -16.3% |
| Suppliers | 440/4 | €85,668 | €71,702 | -€13,967 | -16.3% |
| Taxes, remuneration and social security | 45 | €84,473 | €58,887 | -€25,586 | -30.3% |
| Taxes | 450/3 | €41,474 | €11,666 | -€29,808 | -71.9% |
| Remuneration and social security | 454/9 | €42,999 | €47,221 | +€4,222 | +9.8% |
| Other amounts payable | 47/48 | €3,332 | €50,106 | +€46,774 | +1,404% |
| Accrued charges and deferred income | 492/3 | - | €1,558 | +€1,558 | |
| Remuneration, social security and pensions | 62 | €403,656 | €420,559 | +€16,903 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €149,369 | €156,885 | +€7,516 | +5.0% |
| Other operating charges | 640/8 | €47,089 | €54,028 | +€6,938 | +14.7% |
| Gross operating margin | 9900 | €763,236 | €730,297 | -€32,939 | -4.3% |
| Operating profit (loss) | 9901 | €163,121 | €98,826 | -€64,296 | -39.4% |
| Financial income | 75/76B | €84 | €4,260 | +€4,176 | +4,964% |
| Recurring financial income | 75 | €84 | €4,260 | +€4,176 | +4,964% |
| Financial charges | 65/66B | €15,926 | €18,621 | +€2,696 | +16.9% |
| Recurring financial charges | 65 | €15,926 | €18,621 | +€2,696 | +16.9% |
| Profit (loss) for the period before taxes | 9903 | €147,280 | €84,464 | -€62,815 | -42.7% |
| Income taxes | 67/77 | €41,491 | €21,918 | -€19,573 | -47.2% |
| Profit (loss) for the period | 9904 | €105,789 | €62,547 | -€43,242 | -40.9% |
| Profit (loss) for the period to be appropriated | 9905 | €105,789 | €62,547 | -€43,242 | -40.9% |
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 30 October 2026 via checked.be.