ATEXIS: 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.
ATEXIS
Largest movements
- Cash +€53,431
up €53,431 (+15.8%), from €338,714 to €392,145
mainly Net result for the year (+€52,889) and Depreciation (+€4,366)
- Reserves +€52,889
up €52,889 (+16.6%), from €318,145 to €371,034
of which Distributable reserves: +€52,889
- Trade debts -€5,601
down €5,601 (-84.1%), from €6,659 to €1,058
- Depreciation -€4,589
down €4,589 (-51.2%), from €8,955 to €4,366
- Gross operating margin -€2,195
down €2,195 (-2.8%), from €79,353 to €77,157
- Taxes +€1,241
up €1,241 (+6.0%), from €20,648 to €21,889
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 | €361,845 | €416,235 | +€54,390 | +15.0% |
| Fixed assets | 21/28 | €6,003 | €6,491 | +€487 | +8.1% |
| Tangible fixed assets | 22/27 | €6,003 | €6,491 | +€487 | +8.1% |
| Land and buildings | 22 | €940 | €686 | -€253 | -27.0% |
| Plant, machinery and equipment | 23 | €2,233 | €4,212 | +€1,979 | +88.6% |
| Furniture and vehicles | 24 | €2,831 | €1,592 | -€1,239 | -43.8% |
| Current assets | 29/58 | €355,842 | €409,744 | +€53,902 | +15.1% |
| Amounts receivable within one year | 40/41 | €17,128 | €17,599 | +€471 | +2.8% |
| Trade receivables | 40 | €17,128 | €17,599 | +€471 | +2.8% |
| Cash at bank and in hand | 54/58 | €338,714 | €392,145 | +€53,431 | +15.8% |
| Total equity and liabilities | 10/49 | €361,845 | €416,235 | +€54,390 | +15.0% |
| Equity | 10/15 | €336,745 | €389,634 | +€52,889 | +15.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €318,145 | €371,034 | +€52,889 | +16.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €311,285 | €364,174 | +€52,889 | +17.0% |
| Amounts payable | 17/49 | €25,100 | €26,601 | +€1,501 | +6.0% |
| Amounts payable within one year | 42/48 | €25,100 | €24,645 | -€455 | -1.8% |
| Trade debts | 44 | €6,659 | €1,058 | -€5,601 | -84.1% |
| Suppliers | 440/4 | €6,659 | €1,058 | -€5,601 | -84.1% |
| Taxes, remuneration and social security | 45 | €12,441 | €14,585 | +€2,144 | +17.2% |
| Taxes | 450/3 | €12,441 | €14,585 | +€2,144 | +17.2% |
| Other amounts payable | 47/48 | €6,000 | €9,002 | +€3,002 | +50.0% |
| Accrued charges and deferred income | 492/3 | - | €1,956 | +€1,956 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,955 | €4,366 | -€4,589 | -51.2% |
| Other operating charges | 640/8 | €1,729 | €2,497 | +€768 | +44.4% |
| Gross operating margin | 9900 | €79,353 | €77,157 | -€2,195 | -2.8% |
| Operating profit (loss) | 9901 | €68,669 | €70,294 | +€1,626 | +2.4% |
| Financial income | 75/76B | €4,428 | €4,634 | +€206 | +4.7% |
| Recurring financial income | 75 | €4,428 | €4,634 | +€206 | +4.7% |
| Financial charges | 65/66B | €247 | €151 | -€96 | -38.8% |
| Recurring financial charges | 65 | €247 | €151 | -€96 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | €72,850 | €74,777 | +€1,928 | +2.6% |
| Income taxes | 67/77 | €20,648 | €21,889 | +€1,241 | +6.0% |
| Profit (loss) for the period | 9904 | €52,202 | €52,889 | +€687 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €52,202 | €52,889 | +€687 | +1.3% |
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.