I GENIUS: 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.
I GENIUS
Largest movements
- Receivables within one year +€531
up €531 (+4.7%), from €11,254 to €11,785
of which Other amounts receivable: +€3,958
- Deferred charges and accrued income -€518
no longer reported in 2025 (was €518)
- Cash -€162
down €162 (-71.8%), from €226 to €64
mainly Trade debts (-€21,577) and Receivables within one year (-€531)
- Trade debts -€21,577
down €21,577 (-56.9%), from €37,934 to €16,357
- Profit (loss) carried forward +€20,791
up €20,791 (+46.6%), from -€44,599 to -€23,808
- Other debts +€637
up €637 (+4.1%), from €15,663 to €16,300
- Gross operating margin +€62,935
up €62,935, from -€39,970 to €22,964
- Other operating charges +€1,568
up €1,568 (+789%), from €199 to €1,766
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 | €11,997 | €11,849 | -€149 | -1.2% |
| Current assets | 29/58 | €11,997 | €11,849 | -€149 | -1.2% |
| Amounts receivable within one year | 40/41 | €11,254 | €11,785 | +€531 | +4.7% |
| Trade receivables | 40 | €8,351 | €4,924 | -€3,427 | -41.0% |
| Other amounts receivable | 41 | €2,903 | €6,861 | +€3,958 | +136% |
| Cash at bank and in hand | 54/58 | €226 | €64 | -€162 | -71.8% |
| Deferred charges and accrued income | 490/1 | €518 | - | -€518 | |
| Total equity and liabilities | 10/49 | €11,997 | €11,849 | -€149 | -1.2% |
| Equity | 10/15 | -€41,599 | -€20,808 | +€20,791 | +50.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,599 | -€23,808 | +€20,791 | +46.6% |
| Amounts payable | 17/49 | €53,597 | €32,657 | -€20,940 | -39.1% |
| Amounts payable within one year | 42/48 | €53,597 | €32,657 | -€20,940 | -39.1% |
| Trade debts | 44 | €37,934 | €16,357 | -€21,577 | -56.9% |
| Suppliers | 440/4 | €37,934 | €16,357 | -€21,577 | -56.9% |
| Other amounts payable | 47/48 | €15,663 | €16,300 | +€637 | +4.1% |
| Other operating charges | 640/8 | €199 | €1,766 | +€1,568 | +789% |
| Gross operating margin | 9900 | -€39,970 | €22,964 | +€62,935 | |
| Operating profit (loss) | 9901 | -€40,169 | €21,198 | +€61,367 | |
| Financial income | 75/76B | €174 | €1 | -€173 | -99.5% |
| Recurring financial income | 75 | €174 | €1 | -€173 | -99.5% |
| Financial charges | 65/66B | €275 | €407 | +€132 | +48.0% |
| Recurring financial charges | 65 | €275 | €407 | +€132 | +48.0% |
| Profit (loss) for the period before taxes | 9903 | -€40,270 | €20,791 | +€61,062 | |
| Profit (loss) for the period | 9904 | -€40,270 | €20,791 | +€61,062 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,270 | €20,791 | +€61,062 |
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 24 October 2026 via checked.be.