GENESIUS HID: 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.
GENESIUS HID
Largest movements
- Current investments +€58,089
new in 2025: €58,089
- Receivables within one year +€18,272
up €18,272 (+6.1%), from €298,279 to €316,551
of which Other amounts receivable: +€18,272
- Trade debts +€139,024
up €139,024 (+127%), from €109,217 to €248,241
- Other debts -€75,200
down €75,200 (-50.0%), from €150,290 to €75,090
- Financial income -€9,255
down €9,255 (-90.7%), from €10,200 to €945
of which Non-recurring financial income: -€10,200
- Gross operating margin -€1,291
down €1,291 (-5.4%), from €23,780 to €22,489
- Other operating charges -€416
down €416 (-54.5%), from €763 to €347
- Financial charges +€289
up €289 (+5.7%), from €5,090 to €5,379
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,619,595 | €1,689,061 | +€69,466 | +4.3% |
| Fixed assets | 21/28 | €46,237 | €47,227 | +€990 | +2.1% |
| Financial fixed assets | 28 | €46,237 | €47,227 | +€990 | +2.1% |
| Current assets | 29/58 | €1,573,358 | €1,641,834 | +€68,476 | +4.4% |
| Amounts receivable after more than one year | 29 | €1,264,873 | €1,264,873 | = | 0.0% |
| Trade receivables | 290 | - | €1,264,873 | +€1.3m | |
| Other amounts receivable | 291 | €1,264,873 | - | -€1.3m | |
| Amounts receivable within one year | 40/41 | €298,279 | €316,551 | +€18,272 | +6.1% |
| Trade receivables | 40 | €13,850 | €13,850 | = | 0.0% |
| Other amounts receivable | 41 | €284,429 | €302,701 | +€18,272 | +6.4% |
| Current investments | 50/53 | - | €58,089 | +€58,089 | |
| Cash at bank and in hand | 54/58 | €8,136 | €251 | -€7,885 | -96.9% |
| Deferred charges and accrued income | 490/1 | €2,070 | €2,070 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,619,595 | €1,689,061 | +€69,466 | +4.3% |
| Equity | 10/15 | €1,360,088 | €1,359,411 | -€677 | 0.0% |
| Contributions | 10/11 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | €1,353,888 | €1,359,411 | +€5,523 | +0.4% |
| Provisions and deferred taxes | 16 | - | €1,000 | +€1,000 | |
| Provisions for liabilities and charges | 160/5 | - | €1,000 | +€1,000 | |
| Other liabilities and charges | 164/5 | - | €1,000 | +€1,000 | |
| Amounts payable | 17/49 | €259,507 | €328,650 | +€69,143 | +26.6% |
| Amounts payable within one year | 42/48 | €259,507 | €323,331 | +€63,824 | +24.6% |
| Trade debts | 44 | €109,217 | €248,241 | +€139,024 | +127% |
| Suppliers | 440/4 | €109,217 | €248,241 | +€139,024 | +127% |
| Other amounts payable | 47/48 | €150,290 | €75,090 | -€75,200 | -50.0% |
| Accrued charges and deferred income | 492/3 | - | €5,319 | +€5,319 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€52 | -€52 | |
| Other operating charges | 640/8 | €763 | €347 | -€416 | -54.5% |
| Non-recurring operating charges | 66A | - | €113 | +€113 | |
| Gross operating margin | 9900 | €23,780 | €22,489 | -€1,291 | -5.4% |
| Operating profit (loss) | 9901 | €23,017 | €22,081 | -€936 | -4.1% |
| Financial income | 75/76B | €10,200 | €945 | -€9,255 | -90.7% |
| Recurring financial income | 75 | €10,200 | €945 | -€9,255 | -90.7% |
| Non-recurring financial income | 76B | €10,200 | - | -€10,200 | |
| Financial charges | 65/66B | €5,090 | €5,379 | +€289 | +5.7% |
| Recurring financial charges | 65 | €5,090 | €5,379 | +€289 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €28,127 | €17,647 | -€10,480 | -37.3% |
| Profit (loss) for the period | 9904 | €28,127 | €17,647 | -€10,480 | -37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,127 | €17,647 | -€10,480 | -37.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.