AXENIL: 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.
AXENIL
Largest movements
- Tangible fixed assets +€175,513
new in 2025: €175,513
- Current investments -€59,869
down €59,869 (-89.4%), from €66,954 to €7,085
- Cash +€14,545
up €14,545 (+118%), from €12,315 to €26,860
mainly Debts after one year (+€123,000) and Other debts (+€91,958)
- Debts after one year +€123,000
new in 2025: €123,000
- Profit (loss) carried forward -€94,495
down €94,495 (-100%), from €94,495 to €0
- Other debts +€91,958
up €91,958 (+11,584%), from €794 to €92,752
- Current portion of long-term debt +€9,000
new in 2025: €9,000
- Tax, wage and social debts -€2,878
down €2,878 (-21.6%), from €13,330 to €10,452
- Depreciation +€8,548
new in 2025: €8,548
- Financial charges -€3,341
down €3,341 (-79.6%), from €4,195 to €854
- Taxes -€1,463
down €1,463 (-5.7%), from €25,608 to €24,145
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 | €112,948 | €241,089 | +€128,141 | +113% |
| Fixed assets | 21/28 | - | €175,513 | +€175,513 | |
| Tangible fixed assets | 22/27 | - | €175,513 | +€175,513 | |
| Land and buildings | 22 | - | €175,513 | +€175,513 | |
| Current assets | 29/58 | €112,948 | €65,576 | -€47,372 | -41.9% |
| Amounts receivable within one year | 40/41 | €30,188 | €28,004 | -€2,184 | -7.2% |
| Trade receivables | 40 | €20,559 | €17,124 | -€3,435 | -16.7% |
| Other amounts receivable | 41 | €9,629 | €10,880 | +€1,251 | +13.0% |
| Current investments | 50/53 | €66,954 | €7,085 | -€59,869 | -89.4% |
| Cash at bank and in hand | 54/58 | €12,315 | €26,860 | +€14,545 | +118% |
| Deferred charges and accrued income | 490/1 | €3,490 | €3,627 | +€137 | +3.9% |
| Total equity and liabilities | 10/49 | €112,948 | €241,089 | +€128,141 | +113% |
| Equity | 10/15 | €94,545 | €50 | -€94,495 | -99.9% |
| Contributions | 10/11 | €50 | €50 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,495 | €0 | -€94,495 | -100% |
| Amounts payable | 17/49 | €18,402 | €241,039 | +€222,637 | +1,210% |
| Amounts payable after more than one year | 17 | - | €123,000 | +€123,000 | |
| Financial debts | 170/4 | - | €123,000 | +€123,000 | |
| Amounts payable within one year | 42/48 | €18,402 | €118,039 | +€99,637 | +541% |
| Current portion of amounts payable after more than one year | 42 | - | €9,000 | +€9,000 | |
| Trade debts | 44 | €4,278 | €5,835 | +€1,557 | +36.4% |
| Suppliers | 440/4 | €4,278 | €5,835 | +€1,557 | +36.4% |
| Taxes, remuneration and social security | 45 | €13,330 | €10,452 | -€2,878 | -21.6% |
| Taxes | 450/3 | €13,330 | €10,452 | -€2,878 | -21.6% |
| Other amounts payable | 47/48 | €794 | €92,752 | +€91,958 | +11,584% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,548 | +€8,548 | |
| Other operating charges | 640/8 | €387 | €533 | +€146 | +37.6% |
| Gross operating margin | 9900 | €122,053 | €122,274 | +€222 | +0.2% |
| Operating profit (loss) | 9901 | €121,665 | €113,194 | -€8,472 | -7.0% |
| Financial income | 75/76B | €2,633 | €3,119 | +€486 | +18.5% |
| Recurring financial income | 75 | €2,633 | €3,119 | +€486 | +18.5% |
| Financial charges | 65/66B | €4,195 | €854 | -€3,341 | -79.6% |
| Recurring financial charges | 65 | €4,195 | €854 | -€3,341 | -79.6% |
| Profit (loss) for the period before taxes | 9903 | €120,103 | €115,458 | -€4,645 | -3.9% |
| Income taxes | 67/77 | €25,608 | €24,145 | -€1,463 | -5.7% |
| Profit (loss) for the period | 9904 | €94,495 | €91,314 | -€3,181 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €94,495 | €91,314 | -€3,181 | -3.4% |
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 25 October 2026 via checked.be.