GenioCT: 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.
GenioCT
Largest movements
- Current investments +€150,000
new in 2025: €150,000
- Cash -€9,282
down €9,282 (-13.1%), from €70,616 to €61,334
mainly Current investments (-€150,000) and Contributions, distributions and other (-€833)
- Reserves +€114,536
new in 2025: €114,536
- Tax, wage and social debts +€24,052
up €24,052 (+92.4%), from €26,023 to €50,076
- Gross operating margin +€82,528
up €82,528 (+100.8%), from €81,868 to €164,395
- Taxes +€31,284
up €31,284 (+189.5%), from €16,513 to €47,797
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.
Cash bridge derived
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 | €95,095 | €235,433 | +€140,338 | +147.6% |
| Fixed assets | 21/28 | €2,546 | €1,497 | -€1,049 | -41.2% |
| Tangible fixed assets | 22/27 | €2,546 | €1,497 | -€1,049 | -41.2% |
| Furniture and vehicles | 24 | €2,546 | €1,497 | -€1,049 | -41.2% |
| Current assets | 29/58 | €92,549 | €233,936 | +€141,387 | +152.8% |
| Amounts receivable within one year | 40/41 | €21,932 | €22,441 | +€508 | +2.3% |
| Trade receivables | 40 | €21,932 | €22,441 | +€508 | +2.3% |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €70,616 | €61,334 | -€9,282 | -13.1% |
| Deferred charges and accrued income | 490/1 | - | €161 | +€161 | |
| Total equity and liabilities | 10/49 | €95,095 | €235,433 | +€140,338 | +147.6% |
| Equity | 10/15 | €67,267 | €181,804 | +€114,536 | +170.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €114,536 | +€114,536 | |
| Distributable reserves | 133 | - | €114,536 | +€114,536 | |
| Profit (loss) carried forward | 14 | €64,767 | €64,767 | = | 0.0% |
| Amounts payable | 17/49 | €27,828 | €53,629 | +€25,802 | +92.7% |
| Amounts payable within one year | 42/48 | €27,481 | €53,618 | +€26,137 | +95.1% |
| Financial debts | 43 | €40 | €0 | -€40 | -100.0% |
| Credit institutions | 430/8 | €40 | €0 | -€40 | -100.0% |
| Trade debts | 44 | €71 | €398 | +€327 | +459.0% |
| Suppliers | 440/4 | €71 | €398 | +€327 | +459.0% |
| Taxes, remuneration and social security | 45 | €26,023 | €50,076 | +€24,052 | +92.4% |
| Taxes | 450/3 | €26,023 | €50,076 | +€24,052 | +92.4% |
| Other amounts payable | 47/48 | €1,346 | €3,144 | +€1,798 | +133.5% |
| Accrued charges and deferred income | 492/3 | €347 | €11 | -€335 | -96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €601 | €1,049 | +€448 | +74.6% |
| Gross operating margin | 9900 | €81,868 | €164,395 | +€82,528 | +100.8% |
| Operating profit (loss) | 9901 | €81,267 | €163,347 | +€82,079 | +101.0% |
| Financial income | 75/76B | €15 | €0 | -€15 | -100.0% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -100.0% |
| Financial charges | 65/66B | €2 | €180 | +€178 | +8331.3% |
| Recurring financial charges | 65 | €2 | €180 | +€178 | +8331.3% |
| Profit (loss) for the period before taxes | 9903 | €81,280 | €163,166 | +€81,886 | +100.7% |
| Income taxes | 67/77 | €16,513 | €47,797 | +€31,284 | +189.5% |
| Profit (loss) for the period | 9904 | €64,767 | €115,369 | +€50,602 | +78.1% |
| Profit (loss) for the period to be appropriated | 9905 | €64,767 | €115,369 | +€50,602 | +78.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.