GENETIX: what changed
GENETIX
Largest movements
- Receivables within one year -€108,352
down €108,352 (-80.7%), from €134,252 to €25,900
of which Other amounts receivable: -€67,971
- Cash +€48,582
up €48,582 (+85.3%), from €56,947 to €105,530
mainly Receivables within one year (+€108,352) and Net result for the year (+€41,247)
- Stocks and contracts +€8,448
up €8,448 (+5.6%), from €149,613 to €158,061
- Other debts -€25,028
down €25,028 (-26.7%), from €93,734 to €68,707
- Trade debts -€22,089
down €22,089 (-20.3%), from €108,772 to €86,683
- Profit (loss) carried forward +€16,247
up €16,247 (+32.4%), from €50,085 to €66,332
- Tax, wage and social debts -€11,848
down €11,848 (-19.5%), from €60,779 to €48,931
of which Taxes: -€18,679
- Accrued charges and deferred income -€9,285
no longer reported in 2025 (was €9,285)
- Gross operating margin -€37,986
down €37,986 (-11.1%), from €342,825 to €304,839
- Staff costs -€25,457
down €25,457 (-10.0%), from €253,645 to €228,187
- Financial charges -€15,964
down €15,964 (-86.4%), from €18,487 to €2,523
- Other operating charges +€7,188
up €7,188 (+125%), from €5,753 to €12,941
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €343,116 | €291,113 | -€52,003 | -15.2% |
| Current assets | 29/58 | €343,116 | €291,113 | -€52,003 | -15.2% |
| Stocks and contracts in progress | 3 | €149,613 | €158,061 | +€8,448 | +5.6% |
| Stocks | 30/36 | €149,613 | €158,061 | +€8,448 | +5.6% |
| Amounts receivable within one year | 40/41 | €134,252 | €25,900 | -€108,352 | -80.7% |
| Trade receivables | 40 | €40,380 | - | -€40,380 | |
| Other amounts receivable | 41 | €93,872 | €25,900 | -€67,971 | -72.4% |
| Cash at bank and in hand | 54/58 | €56,947 | €105,530 | +€48,582 | +85.3% |
| Deferred charges and accrued income | 490/1 | €2,304 | €1,622 | -€682 | -29.6% |
| Total equity and liabilities | 10/49 | €343,116 | €291,113 | -€52,003 | -15.2% |
| Equity | 10/15 | €70,545 | €86,792 | +€16,247 | +23.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,085 | €66,332 | +€16,247 | +32.4% |
| Amounts payable | 17/49 | €272,571 | €204,321 | -€68,250 | -25.0% |
| Amounts payable within one year | 42/48 | €263,286 | €204,321 | -€58,965 | -22.4% |
| Trade debts | 44 | €108,772 | €86,683 | -€22,089 | -20.3% |
| Suppliers | 440/4 | €108,772 | €86,683 | -€22,089 | -20.3% |
| Taxes, remuneration and social security | 45 | €60,779 | €48,931 | -€11,848 | -19.5% |
| Taxes | 450/3 | €40,438 | €21,759 | -€18,679 | -46.2% |
| Remuneration and social security | 454/9 | €20,341 | €27,172 | +€6,831 | +33.6% |
| Other amounts payable | 47/48 | €93,734 | €68,707 | -€25,028 | -26.7% |
| Accrued charges and deferred income | 492/3 | €9,285 | - | -€9,285 | |
| Remuneration, social security and pensions | 62 | €253,645 | €228,187 | -€25,457 | -10.0% |
| Other operating charges | 640/8 | €5,753 | €12,941 | +€7,188 | +125% |
| Gross operating margin | 9900 | €342,825 | €304,839 | -€37,986 | -11.1% |
| Operating profit (loss) | 9901 | €83,427 | €63,710 | -€19,717 | -23.6% |
| Financial income | 75/76B | €356 | €345 | -€11 | -3.1% |
| Recurring financial income | 75 | €356 | €345 | -€11 | -3.1% |
| Financial charges | 65/66B | €18,487 | €2,523 | -€15,964 | -86.4% |
| Recurring financial charges | 65 | €18,487 | €2,523 | -€15,964 | -86.4% |
| Profit (loss) for the period before taxes | 9903 | €65,296 | €61,532 | -€3,764 | -5.8% |
| Income taxes | 67/77 | €20,700 | €20,285 | -€415 | -2.0% |
| Profit (loss) for the period | 9904 | €44,596 | €41,247 | -€3,349 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €44,596 | €41,247 | -€3,349 | -7.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.