AEXIS GROUP: 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.
AEXIS GROUP
Largest movements
- Receivables within one year +€485,276
new in 2025: €485,276
- Cash +€131,594
up €131,594 (+2204.8%), from €5,969 to €137,562
mainly Other debts (+€611,839) and Short-term financial debts (+€17,853)
- Other debts +€611,839
up €611,839 (+7835.7%), from €7,808 to €619,647
No income-statement line moved by more than 1% of the activity.
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 | €8,548,713 | €9,165,582 | +€616,870 | +7.2% |
| Fixed assets | 21/28 | €8,542,744 | €8,542,744 | = | 0.0% |
| Financial fixed assets | 28 | €8,542,744 | €8,542,744 | = | 0.0% |
| Affiliated companies | 280/1 | €8,542,504 | €8,542,504 | = | 0.0% |
| Participating interests | 280 | €8,542,504 | €8,542,504 | = | 0.0% |
| Other financial fixed assets | 284/8 | €240 | €240 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €5,969 | €622,838 | +€616,870 | +10335.4% |
| Amounts receivable within one year | 40/41 | - | €485,276 | +€485,276 | |
| Other amounts receivable | 41 | - | €485,276 | +€485,276 | |
| Cash at bank and in hand | 54/58 | €5,969 | €137,562 | +€131,594 | +2204.8% |
| Total equity and liabilities | 10/49 | €8,548,713 | €9,165,582 | +€616,870 | +7.2% |
| Equity | 10/15 | €8,105,008 | €8,089,925 | -€15,083 | -0.2% |
| Contributions | 10/11 | €3,200,000 | €3,200,000 | = | 0.0% |
| Reserves | 13 | €320,000 | €320,000 | = | 0.0% |
| Distributable reserves | 133 | €320,000 | €320,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,585,008 | €4,569,925 | -€15,083 | -0.3% |
| Amounts payable | 17/49 | €443,705 | €1,075,657 | +€631,953 | +142.4% |
| Amounts payable within one year | 42/48 | €438,267 | €1,067,611 | +€629,344 | +143.6% |
| Financial debts | 43 | €426,299 | €444,152 | +€17,853 | +4.2% |
| Other loans | 439 | €426,299 | €444,152 | +€17,853 | +4.2% |
| Trade debts | 44 | €4,159 | €3,812 | -€347 | -8.4% |
| Suppliers | 440/4 | €4,159 | €3,812 | -€347 | -8.4% |
| Other amounts payable | 47/48 | €7,808 | €619,647 | +€611,839 | +7835.7% |
| Accrued charges and deferred income | 492/3 | €5,438 | €8,046 | +€2,608 | +48.0% |
| Operating income | 70/76A | €19,212 | €15,838 | -€3,375 | -17.6% |
| Other operating income | 74 | €10,843 | €10,843 | = | 0.0% |
| Non-recurring operating income | 76A | €8,369 | €4,994 | -€3,375 | -40.3% |
| Operating charges | 60/66A | €18,837 | €20,909 | +€2,072 | +11.0% |
| Services and other goods | 61 | €17,869 | €19,910 | +€2,041 | +11.4% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Operating profit (loss) | 9901 | €375 | -€5,071 | -€5,447 | |
| Financial income | 75/76B | - | €5,276 | +€5,276 | |
| Recurring financial income | 75 | - | €5,276 | +€5,276 | |
| Income from current assets | 751 | - | €5,276 | +€5,276 | |
| Financial charges | 65/66B | €11,984 | €15,287 | +€3,303 | +27.6% |
| Recurring financial charges | 65 | €11,984 | €15,287 | +€3,303 | +27.6% |
| Debt charges | 650 | €11,230 | €14,500 | +€3,270 | +29.1% |
| Other financial charges | 652/9 | €754 | €787 | +€34 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,609 | -€15,083 | -€3,474 | -29.9% |
| Profit (loss) for the period | 9904 | -€11,609 | -€15,083 | -€3,474 | -29.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,609 | -€15,083 | -€3,474 | -29.9% |
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 7 October 2026 via checked.be.