APPLIX: 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.
APPLIX
Largest movements
- Receivables within one year +€40,691
up €40,691 (+28.5%), from €142,972 to €183,663
of which Trade receivables: +€39,710
- Cash -€16,551
down €16,551 (-4.4%), from €374,777 to €358,226
mainly Contributions, distributions and other (-€350,000) and Receivables within one year (-€40,691)
- Trade debts +€27,020
up €27,020 (+156.5%), from €17,263 to €44,284
- Accrued charges and deferred income -€23,784
down €23,784 (-99.0%), from €24,027 to €243
- Reserves +€22,000
up €22,000 (+28.2%), from €78,000 to €100,000
- Tax, wage and social debts +€12,526
up €12,526 (+29.3%), from €42,763 to €55,289
of which Remuneration and social security: +€10,588
- Other debts -€10,000
down €10,000 (-2.8%), from €360,000 to €350,000
- Staff costs +€39,966
up €39,966 (+95.0%), from €42,091 to €82,057
- Gross operating margin +€36,936
up €36,936 (+8.6%), from €427,285 to €464,220
- Other operating charges -€7,963
down €7,963 (-93.8%), from €8,491 to €528
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 | €528,962 | €556,455 | +€27,493 | +5.2% |
| Fixed assets | 21/28 | €1,614 | €764 | -€850 | -52.6% |
| Tangible fixed assets | 22/27 | €1,614 | €764 | -€850 | -52.6% |
| Plant, machinery and equipment | 23 | €1,614 | €764 | -€850 | -52.6% |
| Current assets | 29/58 | €527,348 | €555,691 | +€28,342 | +5.4% |
| Amounts receivable within one year | 40/41 | €142,972 | €183,663 | +€40,691 | +28.5% |
| Trade receivables | 40 | €142,054 | €181,763 | +€39,710 | +28.0% |
| Other amounts receivable | 41 | €918 | €1,900 | +€982 | +106.9% |
| Cash at bank and in hand | 54/58 | €374,777 | €358,226 | -€16,551 | -4.4% |
| Deferred charges and accrued income | 490/1 | €9,599 | €13,801 | +€4,202 | +43.8% |
| Total equity and liabilities | 10/49 | €528,962 | €556,455 | +€27,493 | +5.2% |
| Equity | 10/15 | €84,909 | €106,640 | +€21,730 | +25.6% |
| Contributions | 10/11 | €6,299 | €6,299 | = | 0.0% |
| Reserves | 13 | €78,000 | €100,000 | +€22,000 | +28.2% |
| Distributable reserves | 133 | €78,000 | €100,000 | +€22,000 | +28.2% |
| Profit (loss) carried forward | 14 | €610 | €340 | -€270 | -44.2% |
| Amounts payable | 17/49 | €444,053 | €449,815 | +€5,762 | +1.3% |
| Amounts payable within one year | 42/48 | €420,027 | €449,573 | +€29,546 | +7.0% |
| Trade debts | 44 | €17,263 | €44,284 | +€27,020 | +156.5% |
| Suppliers | 440/4 | €17,263 | €44,284 | +€27,020 | +156.5% |
| Taxes, remuneration and social security | 45 | €42,763 | €55,289 | +€12,526 | +29.3% |
| Taxes | 450/3 | €42,763 | €44,701 | +€1,938 | +4.5% |
| Remuneration and social security | 454/9 | - | €10,588 | +€10,588 | |
| Other amounts payable | 47/48 | €360,000 | €350,000 | -€10,000 | -2.8% |
| Accrued charges and deferred income | 492/3 | €24,027 | €243 | -€23,784 | -99.0% |
| Remuneration, social security and pensions | 62 | €42,091 | €82,057 | +€39,966 | +95.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,026 | €850 | -€177 | -17.2% |
| Other operating charges | 640/8 | €8,491 | €528 | -€7,963 | -93.8% |
| Gross operating margin | 9900 | €427,285 | €464,220 | +€36,936 | +8.6% |
| Operating profit (loss) | 9901 | €375,676 | €380,786 | +€5,109 | +1.4% |
| Financial income | 75/76B | €231 | €197 | -€34 | -14.7% |
| Recurring financial income | 75 | €231 | €197 | -€34 | -14.7% |
| Financial charges | 65/66B | €638 | €1,152 | +€514 | +80.6% |
| Recurring financial charges | 65 | €638 | €1,152 | +€514 | +80.6% |
| Profit (loss) for the period before taxes | 9903 | €375,269 | €379,830 | +€4,561 | +1.2% |
| Income taxes | 67/77 | €4,082 | €8,100 | +€4,018 | +98.4% |
| Profit (loss) for the period | 9904 | €371,187 | €371,730 | +€543 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €371,187 | €371,730 | +€543 | +0.1% |
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 3 October 2026 via checked.be.