GENESYS: 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
GENESYS
NACE 62.200, Computer consultancy and computer facilities management
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
-€26,152
2025 · -€25,270-€883
Equity
€1.2m
2025 · €1.2m-€26,152
Cash
€26,970
2025 · €12,016+€14,955
Balance sheet total
€3.0m
2025 · €3.0m+€70,267
Largest movements
Assets
- Tangible fixed assets +€63,739
up €63,739 (+2.4%), from €2.7m to €2.7m
of which Land and buildings: +€70,405
Equity and liabilities
- Debts after one year +€44,998
up €44,998 (+59.7%), from €75,425 to €120,424
- Other debts +€39,159
up €39,159 (+2.5%), from €1.6m to €1.6m
Income statement
- Gross operating margin -€11,911
down €11,911 (-13.0%), from €91,459 to €79,548
- Write-downs -€11,713
down €11,713 (-100%), from €11,713 to €0
- Depreciation +€1,000
up €1,000 (+2.4%), from €42,006 to €43,005
- Other operating charges -€979
down €979 (-3.4%), from €28,429 to €27,450
From the 2025 result to the 2026 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 2025
-€25,270
Gross operating margin
-€11,911
Depreciation
-€1,000
Write-downs
+€11,713
Other operating charges
+€979
Financial income
-€111
Financial charges
-€554
Result 2026
-€26,152
raises the resultlowers the result
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€60,058
Investment
-€106,744
Financing
+€61,641
Cash 2025
€12,016
From operations (derived)
+€60,058
Net result for the year
-€26,152
Depreciation
+€43,005
Receivables within one year
+€12,700
Deferred charges and accrued income
-€4,274
Trade debts
-€5,881
Other debts
+€39,159
Accrued charges and deferred income
+€1,500
Investment (derived)
-€106,744
Investment in fixed assets (net)
-€106,744
Financing
+€61,641
Debts after one year
+€44,998
Current portion of long-term debt
+€16,642
Cash 2026
€26,970
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,976,731 | €3,046,998 | +€70,267 | +2.4% |
| Fixed assets | 21/28 | €2,669,998 | €2,733,736 | +€63,739 | +2.4% |
| Tangible fixed assets | 22/27 | €2,669,748 | €2,733,486 | +€63,739 | +2.4% |
| Land and buildings | 22 | €2,641,619 | €2,712,024 | +€70,405 | +2.7% |
| Plant, machinery and equipment | 23 | €28,129 | €21,462 | -€6,666 | -23.7% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €306,733 | €313,261 | +€6,528 | +2.1% |
| Amounts receivable within one year | 40/41 | €78,377 | €65,676 | -€12,700 | -16.2% |
| Trade receivables | 40 | €5,294 | €5,195 | -€99 | -1.9% |
| Other amounts receivable | 41 | €73,083 | €60,481 | -€12,601 | -17.2% |
| Cash at bank and in hand | 54/58 | €12,016 | €26,970 | +€14,955 | +124% |
| Deferred charges and accrued income | 490/1 | €216,341 | €220,615 | +€4,274 | +2.0% |
| Total equity and liabilities | 10/49 | €2,976,731 | €3,046,998 | +€70,267 | +2.4% |
| Equity | 10/15 | €1,244,410 | €1,218,258 | -€26,152 | -2.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Revaluation surpluses | 12 | €1,680,000 | €1,680,000 | = | 0.0% |
| Reserves | 13 | €46,540 | €46,540 | = | 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% |
| Distributable reserves | 133 | €44,680 | €44,680 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€488,330 | -€514,482 | -€26,152 | -5.4% |
| Amounts payable | 17/49 | €1,732,321 | €1,828,740 | +€96,419 | +5.6% |
| Amounts payable after more than one year | 17 | €75,425 | €120,424 | +€44,998 | +59.7% |
| Financial debts | 170/4 | €75,425 | €120,424 | +€44,998 | +59.7% |
| Amounts payable within one year | 42/48 | €1,656,895 | €1,706,816 | +€49,921 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €30,142 | €46,785 | +€16,642 | +55.2% |
| Trade debts | 44 | €29,010 | €23,129 | -€5,881 | -20.3% |
| Suppliers | 440/4 | €29,010 | €23,129 | -€5,881 | -20.3% |
| Other amounts payable | 47/48 | €1,597,743 | €1,636,902 | +€39,159 | +2.5% |
| Accrued charges and deferred income | 492/3 | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,006 | €43,005 | +€1,000 | +2.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,713 | €0 | -€11,713 | -100% |
| Other operating charges | 640/8 | €28,429 | €27,450 | -€979 | -3.4% |
| Gross operating margin | 9900 | €91,459 | €79,548 | -€11,911 | -13.0% |
| Operating profit (loss) | 9901 | €9,311 | €9,093 | -€218 | -2.3% |
| Financial income | 75/76B | €1,433 | €1,322 | -€111 | -7.7% |
| Recurring financial income | 75 | €1,433 | €1,322 | -€111 | -7.7% |
| Financial charges | 65/66B | €36,013 | €36,568 | +€554 | +1.5% |
| Recurring financial charges | 65 | €36,013 | €36,568 | +€554 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | -€25,270 | -€26,152 | -€883 | -3.5% |
| Profit (loss) for the period | 9904 | -€25,270 | -€26,152 | -€883 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,270 | -€26,152 | -€883 | -3.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.