AXANTIS: 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.
AXANTIS
Largest movements
- Receivables within one year +€107,118
up €107,118 (+1221.3%), from €8,771 to €115,889
of which Other amounts receivable: +€67,501
- Current investments -€95,309
down €95,309 (-38.3%), from €248,807 to €153,498
- Tangible fixed assets -€91,346
down €91,346 (-9.4%), from €975,551 to €884,205
of which Other tangible fixed assets: -€89,896
- Reserves -€84,245
down €84,245 (-13.0%), from €646,835 to €562,590
of which Distributable reserves: -€84,245
- Other debts +€69,898
up €69,898 (+270.3%), from €25,863 to €95,761
- Debts after one year -€58,733
down €58,733 (-14.1%), from €416,826 to €358,093
- Current portion of long-term debt -€13,808
down €13,808 (-19.0%), from €72,541 to €58,733
- Gross operating margin -€24,865
down €24,865 (-15.0%), from €165,450 to €140,584
- Financial income +€7,341
up €7,341 (+176.1%), from €4,168 to €11,509
- Other operating charges -€4,013
down €4,013 (-30.5%), from €13,163 to €9,151
- Taxes +€2,875
up €2,875 (+18.3%), from €15,685 to €18,560
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 | €1,362,937 | €1,278,094 | -€84,843 | -6.2% |
| Fixed assets | 21/28 | €975,551 | €884,205 | -€91,346 | -9.4% |
| Tangible fixed assets | 22/27 | €975,551 | €884,205 | -€91,346 | -9.4% |
| Plant, machinery and equipment | 23 | €11,729 | €10,279 | -€1,450 | -12.4% |
| Other tangible fixed assets | 26 | €963,822 | €873,926 | -€89,896 | -9.3% |
| Current assets | 29/58 | €387,386 | €393,889 | +€6,503 | +1.7% |
| Amounts receivable within one year | 40/41 | €8,771 | €115,889 | +€107,118 | +1221.3% |
| Trade receivables | 40 | €6,943 | €46,560 | +€39,617 | +570.6% |
| Other amounts receivable | 41 | €1,828 | €69,329 | +€67,501 | +3691.6% |
| Current investments | 50/53 | €248,807 | €153,498 | -€95,309 | -38.3% |
| Cash at bank and in hand | 54/58 | €63,873 | €64,594 | +€720 | +1.1% |
| Deferred charges and accrued income | 490/1 | €65,934 | €59,909 | -€6,026 | -9.1% |
| Total equity and liabilities | 10/49 | €1,362,937 | €1,278,094 | -€84,843 | -6.2% |
| Equity | 10/15 | €821,835 | €737,982 | -€83,853 | -10.2% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €646,835 | €562,590 | -€84,245 | -13.0% |
| Tax-exempt reserves | 132 | €11,000 | €11,000 | = | 0.0% |
| Distributable reserves | 133 | €635,835 | €551,590 | -€84,245 | -13.2% |
| Profit (loss) carried forward | 14 | - | €392 | +€392 | |
| Amounts payable | 17/49 | €541,103 | €540,113 | -€990 | -0.2% |
| Amounts payable after more than one year | 17 | €416,826 | €358,093 | -€58,733 | -14.1% |
| Financial debts | 170/4 | €416,826 | €358,093 | -€58,733 | -14.1% |
| Amounts payable within one year | 42/48 | €115,021 | €173,355 | +€58,334 | +50.7% |
| Current portion of amounts payable after more than one year | 42 | €72,541 | €58,733 | -€13,808 | -19.0% |
| Trade debts | 44 | €7,209 | €6,979 | -€230 | -3.2% |
| Suppliers | 440/4 | €7,209 | €6,979 | -€230 | -3.2% |
| Taxes, remuneration and social security | 45 | €9,408 | €11,882 | +€2,474 | +26.3% |
| Taxes | 450/3 | €9,293 | €11,767 | +€2,474 | +26.6% |
| Remuneration and social security | 454/9 | €115 | €115 | = | 0.0% |
| Other amounts payable | 47/48 | €25,863 | €95,761 | +€69,898 | +270.3% |
| Accrued charges and deferred income | 492/3 | €9,256 | €8,664 | -€592 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,359 | €101,105 | +€746 | +0.7% |
| Other operating charges | 640/8 | €13,163 | €9,151 | -€4,013 | -30.5% |
| Non-recurring operating charges | 66A | - | €1,002 | +€1,002 | |
| Gross operating margin | 9900 | €165,450 | €140,584 | -€24,865 | -15.0% |
| Operating profit (loss) | 9901 | €51,927 | €29,326 | -€22,601 | -43.5% |
| Financial income | 75/76B | €4,168 | €11,509 | +€7,341 | +176.1% |
| Recurring financial income | 75 | €4,168 | €11,509 | +€7,341 | +176.1% |
| Financial charges | 65/66B | €12,262 | €12,217 | -€45 | -0.4% |
| Recurring financial charges | 65 | €12,262 | €12,217 | -€45 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €43,833 | €28,618 | -€15,215 | -34.7% |
| Income taxes | 67/77 | €15,685 | €18,560 | +€2,875 | +18.3% |
| Profit (loss) for the period | 9904 | €28,148 | €10,058 | -€18,090 | -64.3% |
| Transfer from tax-exempt reserves | 789 | €15,877 | - | -€15,877 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,025 | €10,058 | -€33,967 | -77.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.