Jenius Tech: 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.
Jenius Tech
Largest movements
- Current investments +€58,316
up €58,316 (+715.7%), from €8,148 to €66,465
- Cash -€24,771
down €24,771 (-17.7%), from €140,036 to €115,265
mainly Current investments (-€58,316) and Tax, wage and social debts (-€10,493)
- Receivables within one year +€3,098
up €3,098 (+14.1%), from €21,988 to €25,086
of which Other amounts receivable: +€18,094
- Profit (loss) carried forward +€51,418
up €51,418 (+40.0%), from €128,541 to €179,958
- Tax, wage and social debts -€10,493
down €10,493 (-28.7%), from €36,515 to €26,022
- Other debts -€4,784
no longer reported in 2025 (was €4,784)
- Other operating charges +€3,319
up €3,319 (+95.1%), from €3,489 to €6,808
- Depreciation -€1,620
down €1,620 (-51.9%), from €3,124 to €1,504
- Taxes +€1,413
up €1,413 (+10.7%), from €13,259 to €14,672
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 | €173,861 | €209,762 | +€35,901 | +20.6% |
| Fixed assets | 21/28 | €2,996 | €2,448 | -€548 | -18.3% |
| Tangible fixed assets | 22/27 | €2,996 | €2,448 | -€548 | -18.3% |
| Furniture and vehicles | 24 | €2,996 | €2,448 | -€548 | -18.3% |
| Current assets | 29/58 | €170,865 | €207,314 | +€36,449 | +21.3% |
| Amounts receivable within one year | 40/41 | €21,988 | €25,086 | +€3,098 | +14.1% |
| Trade receivables | 40 | €20,369 | €5,372 | -€14,997 | -73.6% |
| Other amounts receivable | 41 | €1,619 | €19,713 | +€18,094 | +1117.6% |
| Current investments | 50/53 | €8,148 | €66,465 | +€58,316 | +715.7% |
| Cash at bank and in hand | 54/58 | €140,036 | €115,265 | -€24,771 | -17.7% |
| Deferred charges and accrued income | 490/1 | €692 | €499 | -€193 | -27.9% |
| Total equity and liabilities | 10/49 | €173,861 | €209,762 | +€35,901 | +20.6% |
| Equity | 10/15 | €130,541 | €181,958 | +€51,418 | +39.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,541 | €179,958 | +€51,418 | +40.0% |
| Amounts payable | 17/49 | €43,320 | €27,804 | -€15,516 | -35.8% |
| Amounts payable within one year | 42/48 | €43,320 | €27,039 | -€16,281 | -37.6% |
| Trade debts | 44 | €2,021 | €1,017 | -€1,003 | -49.7% |
| Suppliers | 440/4 | €2,021 | €1,017 | -€1,003 | -49.7% |
| Taxes, remuneration and social security | 45 | €36,515 | €26,022 | -€10,493 | -28.7% |
| Taxes | 450/3 | €36,515 | €26,022 | -€10,493 | -28.7% |
| Other amounts payable | 47/48 | €4,784 | - | -€4,784 | |
| Accrued charges and deferred income | 492/3 | - | €765 | +€765 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,124 | €1,504 | -€1,620 | -51.9% |
| Other operating charges | 640/8 | €3,489 | €6,808 | +€3,319 | +95.1% |
| Gross operating margin | 9900 | €74,334 | €74,607 | +€272 | +0.4% |
| Operating profit (loss) | 9901 | €67,722 | €66,295 | -€1,427 | -2.1% |
| Financial income | 75/76B | €68 | €0 | -€68 | -99.9% |
| Recurring financial income | 75 | €68 | €0 | -€68 | -99.9% |
| Financial charges | 65/66B | €235 | €206 | -€29 | -12.3% |
| Recurring financial charges | 65 | €235 | €206 | -€29 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €67,556 | €66,089 | -€1,467 | -2.2% |
| Income taxes | 67/77 | €13,259 | €14,672 | +€1,413 | +10.7% |
| Profit (loss) for the period | 9904 | €54,297 | €51,418 | -€2,879 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €54,297 | €51,418 | -€2,879 | -5.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.