ARIXUS CAPITAL: 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.
ARIXUS CAPITAL
Largest movements
- Cash -€3,234
down €3,234 (-96.8%), from €3,343 to €109
mainly Net result for the year (-€6,396)
- Receivables within one year -€369
down €369 (-2.9%), from €12,823 to €12,454
- Profit (loss) carried forward -€6,396
down €6,396 (-2.7%), from -€236,131 to -€242,528
- Trade debts +€2,793
up €2,793 (+70.0%), from €3,992 to €6,785
- Financial income -€202,133
no longer reported in 2025 (was €202,133)
of which Financial income: -€202,133
- Gross operating margin +€59,692
up €59,692 (+91.4%), from -€65,298 to -€5,606
- Financial charges -€5,802
down €5,802 (-98.2%), from €5,909 to €106
of which Financial charges: -€3,302
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 | €19,238 | €15,634 | -€3,603 | -18.7% |
| Current assets | 29/58 | €19,238 | €15,634 | -€3,603 | -18.7% |
| Amounts receivable within one year | 40/41 | €12,823 | €12,454 | -€369 | -2.9% |
| Other amounts receivable | 41 | €12,823 | €12,454 | -€369 | -2.9% |
| Cash at bank and in hand | 54/58 | €3,343 | €109 | -€3,234 | -96.8% |
| Deferred charges and accrued income | 490/1 | €3,072 | €3,072 | = | 0.0% |
| Total equity and liabilities | 10/49 | €19,238 | €15,634 | -€3,603 | -18.7% |
| Equity | 10/15 | €13,869 | €7,472 | -€6,396 | -46.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€236,131 | -€242,528 | -€6,396 | -2.7% |
| Amounts payable | 17/49 | €5,369 | €8,162 | +€2,793 | +52.0% |
| Amounts payable within one year | 42/48 | €5,369 | €8,162 | +€2,793 | +52.0% |
| Trade debts | 44 | €3,992 | €6,785 | +€2,793 | +70.0% |
| Suppliers | 440/4 | €3,992 | €6,785 | +€2,793 | +70.0% |
| Other amounts payable | 47/48 | €1,376 | €1,376 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €684 | +€297 | +76.7% |
| Non-recurring operating charges | 66A | €50,252 | - | -€50,252 | |
| Gross operating margin | 9900 | -€65,298 | -€5,606 | +€59,692 | +91.4% |
| Operating profit (loss) | 9901 | -€115,937 | -€6,290 | +€109,647 | +94.6% |
| Financial income | 75/76B | €202,133 | - | -€202,133 | |
| Recurring financial income | 75 | €202,133 | - | -€202,133 | |
| Non-recurring financial income | 76B | €202,133 | - | -€202,133 | |
| Financial charges | 65/66B | €5,909 | €106 | -€5,802 | -98.2% |
| Recurring financial charges | 65 | €3,409 | €106 | -€3,302 | -96.9% |
| Non-recurring financial charges | 66B | €2,500 | - | -€2,500 | |
| Profit (loss) for the period before taxes | 9903 | €80,287 | -€6,396 | -€86,683 | |
| Profit (loss) for the period | 9904 | €80,287 | -€6,396 | -€86,683 | |
| Profit (loss) for the period to be appropriated | 9905 | €80,287 | -€6,396 | -€86,683 |
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 29 October 2026 via checked.be.