AXENTIUM GROUP: what changed
AXENTIUM GROUP
Largest movements
- Tangible fixed assets -€4,000
down €4,000 (-42.9%), from €9,333 to €5,333
- Cash +€3,488
up €3,488 (+62.4%), from €5,593 to €9,081
mainly Net result for the year (+€15,897) and Depreciation (+€4,000)
- Receivables within one year -€1,403
down €1,403 (-3.1%), from €45,788 to €44,385
of which Other amounts receivable: -€11,218
- Profit (loss) carried forward +€15,897
up €15,897 (+47.5%), from €33,500 to €49,397
- Trade debts -€10,102
down €10,102 (-62.9%), from €16,070 to €5,968
- Tax, wage and social debts -€7,384
no longer reported in 2025 (was €7,384)
of which Taxes: -€5,216
- Staff costs -€19,574
down €19,574 (-100%), from €19,574 to €0
- Gross operating margin -€9,461
down €9,461 (-24.1%), from €39,249 to €29,789
- Financial charges +€3,568
up €3,568 (+329%), from €1,085 to €4,653
- Taxes +€1,704
up €1,704 (+39.9%), from €4,268 to €5,972
- Financial income +€1,412
up €1,412 (+237%), from €596 to €2,007
of which Non-recurring financial income: +€1,054
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,714 | €58,799 | -€1,915 | -3.2% |
| Fixed assets | 21/28 | €9,333 | €5,333 | -€4,000 | -42.9% |
| Tangible fixed assets | 22/27 | €9,333 | €5,333 | -€4,000 | -42.9% |
| Furniture and vehicles | 24 | €9,333 | €5,333 | -€4,000 | -42.9% |
| Current assets | 29/58 | €51,380 | €53,465 | +€2,085 | +4.1% |
| Amounts receivable within one year | 40/41 | €45,788 | €44,385 | -€1,403 | -3.1% |
| Trade receivables | 40 | €23,977 | €33,792 | +€9,815 | +40.9% |
| Other amounts receivable | 41 | €21,810 | €10,592 | -€11,218 | -51.4% |
| Cash at bank and in hand | 54/58 | €5,593 | €9,081 | +€3,488 | +62.4% |
| Deferred charges and accrued income | 490/1 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €60,714 | €58,799 | -€1,915 | -3.2% |
| Equity | 10/15 | €36,000 | €51,897 | +€15,897 | +44.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,500 | €49,397 | +€15,897 | +47.5% |
| Amounts payable | 17/49 | €24,714 | €6,902 | -€17,811 | -72.1% |
| Amounts payable within one year | 42/48 | €24,325 | €6,839 | -€17,486 | -71.9% |
| Current portion of amounts payable after more than one year | 42 | €871 | €871 | = | 0.0% |
| Trade debts | 44 | €16,070 | €5,968 | -€10,102 | -62.9% |
| Suppliers | 440/4 | €16,070 | €5,968 | -€10,102 | -62.9% |
| Taxes, remuneration and social security | 45 | €7,384 | - | -€7,384 | |
| Taxes | 450/3 | €5,216 | €0 | -€5,216 | -100% |
| Remuneration and social security | 454/9 | €2,168 | €0 | -€2,168 | -100% |
| Accrued charges and deferred income | 492/3 | €389 | €63 | -€326 | -83.7% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €19,574 | €0 | -€19,574 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,667 | €4,000 | +€1,333 | +50.0% |
| Other operating charges | 640/8 | €1,903 | €1,275 | -€629 | -33.0% |
| Gross operating margin | 9900 | €39,249 | €29,789 | -€9,461 | -24.1% |
| Operating profit (loss) | 9901 | €15,105 | €24,514 | +€9,408 | +62.3% |
| Financial income | 75/76B | €596 | €2,007 | +€1,412 | +237% |
| Recurring financial income | 75 | €596 | €953 | +€358 | +60.0% |
| Non-recurring financial income | 76B | - | €1,054 | +€1,054 | |
| Financial charges | 65/66B | €1,085 | €4,653 | +€3,568 | +329% |
| Recurring financial charges | 65 | €1,085 | €4,653 | +€3,568 | +329% |
| Profit (loss) for the period before taxes | 9903 | €14,616 | €21,868 | +€7,252 | +49.6% |
| Income taxes | 67/77 | €4,268 | €5,972 | +€1,704 | +39.9% |
| Profit (loss) for the period | 9904 | €10,348 | €15,897 | +€5,548 | +53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,348 | €15,897 | +€5,548 | +53.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.