APEXX GROUP: 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.
APEXX GROUP
Largest movements
- Cash +€550
new in 2025: €550
mainly Advances received (+€5,291)
- Advances received +€5,291
new in 2025: €5,291
- Trade debts -€3,989
down €3,989 (-99.7%), from €4,000 to €11
- Profit (loss) carried forward -€724
down €724, from €180 to -€544
- Gross operating margin -€574
down €574, from €180 to -€394
- Financial charges +€197
new in 2025: €197
- Provisions +€133
new in 2025: €133
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 | €4,180 | €4,758 | +€578 | +13.8% |
| Current assets | 29/58 | €4,180 | €4,758 | +€578 | +13.8% |
| Amounts receivable within one year | 40/41 | €4,180 | €4,208 | +€28 | +0.7% |
| Trade receivables | 40 | €4,180 | €4,180 | = | 0.0% |
| Other amounts receivable | 41 | - | €28 | +€28 | |
| Cash at bank and in hand | 54/58 | - | €550 | +€550 | |
| Total equity and liabilities | 10/49 | €4,180 | €4,758 | +€578 | +13.8% |
| Equity | 10/15 | €180 | -€544 | -€724 | |
| Profit (loss) carried forward | 14 | €180 | -€544 | -€724 | |
| Amounts payable | 17/49 | €4,000 | €5,302 | +€1,302 | +32.6% |
| Amounts payable within one year | 42/48 | €4,000 | €5,302 | +€1,302 | +32.6% |
| Trade debts | 44 | €4,000 | €11 | -€3,989 | -99.7% |
| Suppliers | 440/4 | €4,000 | €11 | -€3,989 | -99.7% |
| Advances received on contracts in progress | 46 | - | €5,291 | +€5,291 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €133 | +€133 | |
| Gross operating margin | 9900 | €180 | -€394 | -€574 | |
| Operating profit (loss) | 9901 | €180 | -€527 | -€707 | |
| Financial charges | 65/66B | - | €197 | +€197 | |
| Recurring financial charges | 65 | - | €197 | +€197 | |
| Profit (loss) for the period before taxes | 9903 | €180 | -€724 | -€904 | |
| Profit (loss) for the period | 9904 | €180 | -€724 | -€904 | |
| Profit (loss) for the period to be appropriated | 9905 | €180 | -€724 | -€904 |
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 27 October 2026 via checked.be.