GENLYS: what changed
Two fiscal 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.
GENLYS
Largest movements
- Receivables within one year -€8,626
no longer reported in 2025 (was €8,626)
- Tangible fixed assets -€4,128
down €4,128 (-3.5%), from €116,897 to €112,768
- Profit (loss) carried forward -€8,543
down €8,543 (-18.2%), from €46,924 to €38,381
- Trade debts -€8,360
down €8,360 (-91.3%), from €9,155 to €796
- Other debts +€6,633
up €6,633 (+25511.4%), from €26 to €6,659
- Tax, wage and social debts -€2,174
no longer reported in 2025 (was €2,174)
- Other operating charges -€7,182
down €7,182 (-76.7%), from €9,369 to €2,188
- Gross operating margin +€5,278
up €5,278 (+70.0%), from -€7,536 to -€2,258
- Financial income -€2,554
down €2,554 (-97.7%), from €2,614 to €60
- Taxes -€606
no longer reported in 2025 (was €606)
- Financial charges -€280
down €280 (-90.8%), from €308 to €29
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 | €125,929 | €113,486 | -€12,444 | -9.9% |
| Fixed assets | 21/28 | €116,897 | €112,768 | -€4,128 | -3.5% |
| Tangible fixed assets | 22/27 | €116,897 | €112,768 | -€4,128 | -3.5% |
| Land and buildings | 22 | €116,897 | €112,768 | -€4,128 | -3.5% |
| Current assets | 29/58 | €9,033 | €717 | -€8,315 | -92.1% |
| Amounts receivable within one year | 40/41 | €8,626 | - | -€8,626 | |
| Other amounts receivable | 41 | €8,626 | - | -€8,626 | |
| Cash at bank and in hand | 54/58 | €95 | €573 | +€479 | +504.6% |
| Deferred charges and accrued income | 490/1 | €312 | €144 | -€168 | -53.8% |
| Total equity and liabilities | 10/49 | €125,929 | €113,486 | -€12,444 | -9.9% |
| Equity | 10/15 | €114,574 | €106,031 | -€8,543 | -7.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,924 | €38,381 | -€8,543 | -18.2% |
| Amounts payable | 17/49 | €11,356 | €7,455 | -€3,901 | -34.4% |
| Amounts payable within one year | 42/48 | €11,356 | €7,455 | -€3,901 | -34.4% |
| Trade debts | 44 | €9,155 | €796 | -€8,360 | -91.3% |
| Suppliers | 440/4 | €9,155 | €796 | -€8,360 | -91.3% |
| Taxes, remuneration and social security | 45 | €2,174 | - | -€2,174 | |
| Taxes | 450/3 | €2,174 | - | -€2,174 | |
| Other amounts payable | 47/48 | €26 | €6,659 | +€6,633 | +25511.4% |
| Non-recurring operating income | 76A | €3,062 | - | -€3,062 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,128 | €4,128 | = | 0.0% |
| Other operating charges | 640/8 | €9,369 | €2,188 | -€7,182 | -76.7% |
| Gross operating margin | 9900 | -€7,536 | -€2,258 | +€5,278 | +70.0% |
| Operating profit (loss) | 9901 | -€21,033 | -€8,574 | +€12,459 | +59.2% |
| Financial income | 75/76B | €2,614 | €60 | -€2,554 | -97.7% |
| Recurring financial income | 75 | €2,614 | €60 | -€2,554 | -97.7% |
| Financial charges | 65/66B | €308 | €29 | -€280 | -90.8% |
| Recurring financial charges | 65 | €308 | €29 | -€280 | -90.8% |
| Profit (loss) for the period before taxes | 9903 | -€18,727 | -€8,543 | +€10,184 | +54.4% |
| Income taxes | 67/77 | €606 | - | -€606 | |
| Profit (loss) for the period | 9904 | -€19,333 | -€8,543 | +€10,791 | +55.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,333 | -€8,543 | +€10,791 | +55.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.