Genvision: 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.
Genvision
Largest movements
- Cash -€170,460
down €170,460 (-98.0%), from €173,922 to €3,461
mainly Net result for the year (-€338,970) and Tax, wage and social debts (-€32,774)
- Profit (loss) carried forward -€338,970
down €338,970 (-61.4%), from -€551,752 to -€890,722
- Contributions +€208,000
up €208,000 (+30.6%), from €680,000 to €888,000
- Tax, wage and social debts -€32,774
no longer reported in 2025 (was €32,774)
- Advances received -€8,958
no longer reported in 2025 (was €8,958)
- Staff costs -€275,482
down €275,482, from €261,935 to -€13,547
- Gross operating margin -€55,018
down €55,018 (-18.8%), from -€293,303 to -€348,320
- Financial income -€5,062
down €5,062 (-86.2%), from €5,874 to €812
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.
Derived cash bridge
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 | €197,363 | €24,778 | -€172,585 | -87.4% |
| Fixed assets | 21/28 | €703 | €280 | -€422 | -60.1% |
| Tangible fixed assets | 22/27 | €703 | €280 | -€422 | -60.1% |
| Furniture and vehicles | 24 | €703 | €280 | -€422 | -60.1% |
| Current assets | 29/58 | €196,660 | €24,497 | -€172,163 | -87.5% |
| Amounts receivable within one year | 40/41 | €21,625 | €20,870 | -€754 | -3.5% |
| Trade receivables | 40 | €8,303 | - | -€8,303 | |
| Other amounts receivable | 41 | €13,322 | €20,870 | +€7,549 | +56.7% |
| Cash at bank and in hand | 54/58 | €173,922 | €3,461 | -€170,460 | -98.0% |
| Deferred charges and accrued income | 490/1 | €1,114 | €166 | -€948 | -85.1% |
| Total equity and liabilities | 10/49 | €197,363 | €24,778 | -€172,585 | -87.4% |
| Equity | 10/15 | €128,248 | -€2,722 | -€130,970 | |
| Contributions | 10/11 | €680,000 | €888,000 | +€208,000 | +30.6% |
| Profit (loss) carried forward | 14 | -€551,752 | -€890,722 | -€338,970 | -61.4% |
| Amounts payable | 17/49 | €69,115 | €27,500 | -€41,615 | -60.2% |
| Amounts payable within one year | 42/48 | €67,902 | €27,500 | -€40,402 | -59.5% |
| Trade debts | 44 | €26,170 | €27,500 | +€1,330 | +5.1% |
| Suppliers | 440/4 | €26,170 | €27,500 | +€1,330 | +5.1% |
| Advances received on contracts in progress | 46 | €8,958 | - | -€8,958 | |
| Taxes, remuneration and social security | 45 | €32,774 | - | -€32,774 | |
| Remuneration and social security | 454/9 | €32,774 | - | -€32,774 | |
| Accrued charges and deferred income | 492/3 | €1,213 | - | -€1,213 | |
| Remuneration, social security and pensions | 62 | €261,935 | -€13,547 | -€275,482 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €564 | €422 | -€142 | -25.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,089 | +€1,089 | |
| Other operating charges | 640/8 | €1,051 | €318 | -€732 | -69.7% |
| Gross operating margin | 9900 | -€293,303 | -€348,320 | -€55,018 | -18.8% |
| Operating profit (loss) | 9901 | -€556,853 | -€336,603 | +€220,250 | +39.6% |
| Financial income | 75/76B | €5,874 | €812 | -€5,062 | -86.2% |
| Recurring financial income | 75 | €5,874 | €812 | -€5,062 | -86.2% |
| Financial charges | 65/66B | €773 | €3,179 | +€2,406 | +311% |
| Recurring financial charges | 65 | €773 | €3,179 | +€2,406 | +311% |
| Profit (loss) for the period before taxes | 9903 | -€551,752 | -€338,970 | +€212,781 | +38.6% |
| Profit (loss) for the period | 9904 | -€551,752 | -€338,970 | +€212,781 | +38.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€551,752 | -€338,970 | +€212,781 | +38.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.