GENIUS TECHNICAL MAINTENANCE: 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.
GENIUS TECHNICAL MAINTENANCE
Largest movements
- Cash -€42,306
no longer reported in 2025 (was €42,306)
mainly Other debts (-€39,387) and Receivables within one year (-€21,519)
- Receivables within one year +€21,519
up €21,519 (+43.7%), from €49,195 to €70,714
of which Other amounts receivable: +€12,427
- Tangible fixed assets -€4,652
down €4,652 (-76.2%), from €6,107 to €1,455
- Other debts -€39,387
no longer reported in 2025 (was €39,387)
- Profit (loss) carried forward +€10,440
up €10,440 (+21.4%), from €48,729 to €59,168
- Trade debts +€2,777
up €2,777 (+60.2%), from €4,616 to €7,393
- Gross operating margin -€15,602
down €15,602 (-45.0%), from €34,649 to €19,047
- Taxes -€7,390
down €7,390 (-73.9%), from €10,000 to €2,610
- Depreciation +€3,514
up €3,514 (+308.7%), from €1,138 to €4,652
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 | €111,439 | €85,250 | -€26,190 | -23.5% |
| Fixed assets | 21/28 | €19,707 | €14,087 | -€5,620 | -28.5% |
| Tangible fixed assets | 22/27 | €6,107 | €1,455 | -€4,652 | -76.2% |
| Furniture and vehicles | 24 | €6,107 | €1,455 | -€4,652 | -76.2% |
| Financial fixed assets | 28 | €13,600 | €12,632 | -€968 | -7.1% |
| Current assets | 29/58 | €91,732 | €71,163 | -€20,569 | -22.4% |
| Amounts receivable within one year | 40/41 | €49,195 | €70,714 | +€21,519 | +43.7% |
| Trade receivables | 40 | €44,552 | €53,643 | +€9,092 | +20.4% |
| Other amounts receivable | 41 | €4,643 | €17,070 | +€12,427 | +267.6% |
| Cash at bank and in hand | 54/58 | €42,306 | - | -€42,306 | |
| Deferred charges and accrued income | 490/1 | €231 | €449 | +€218 | +94.0% |
| Total equity and liabilities | 10/49 | €111,439 | €85,250 | -€26,190 | -23.5% |
| Equity | 10/15 | €67,329 | €77,768 | +€10,440 | +15.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,729 | €59,168 | +€10,440 | +21.4% |
| Amounts payable | 17/49 | €44,110 | €7,481 | -€36,629 | -83.0% |
| Amounts payable within one year | 42/48 | €44,110 | €7,481 | -€36,629 | -83.0% |
| Financial debts | 43 | - | €32 | +€32 | |
| Credit institutions | 430/8 | - | €32 | +€32 | |
| Trade debts | 44 | €4,616 | €7,393 | +€2,777 | +60.2% |
| Suppliers | 440/4 | €4,616 | €7,393 | +€2,777 | +60.2% |
| Taxes, remuneration and social security | 45 | €107 | €56 | -€51 | -47.6% |
| Taxes | 450/3 | €107 | €56 | -€51 | -47.6% |
| Other amounts payable | 47/48 | €39,387 | - | -€39,387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,138 | €4,652 | +€3,514 | +308.7% |
| Other operating charges | 640/8 | €1,196 | €1,154 | -€42 | -3.5% |
| Gross operating margin | 9900 | €34,649 | €19,047 | -€15,602 | -45.0% |
| Operating profit (loss) | 9901 | €32,315 | €13,241 | -€19,074 | -59.0% |
| Financial charges | 65/66B | €436 | €192 | -€244 | -56.0% |
| Recurring financial charges | 65 | €436 | €192 | -€244 | -56.0% |
| Profit (loss) for the period before taxes | 9903 | €31,879 | €13,049 | -€18,830 | -59.1% |
| Income taxes | 67/77 | €10,000 | €2,610 | -€7,390 | -73.9% |
| Profit (loss) for the period | 9904 | €21,879 | €10,440 | -€11,440 | -52.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,879 | €10,440 | -€11,440 | -52.3% |
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 10 October 2026 via checked.be.