AXENTYS: 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.
AXENTYS
Largest movements
- Cash +€136,619
up €136,619 (+78.0%), from €175,205 to €311,824
mainly Net result for the year (+€209,276) and Trade debts (+€90,981)
- Receivables within one year +€20,269
up €20,269 (+7.9%), from €257,445 to €277,714
of which Other amounts receivable: +€25,001
- Trade debts +€90,981
up €90,981 (+113.3%), from €80,271 to €171,252
- Tax, wage and social debts +€39,309
up €39,309 (+92.1%), from €42,700 to €82,009
of which Remuneration and social security: +€25,228
- Profit (loss) carried forward +€29,276
up €29,276 (+41.5%), from €70,567 to €99,842
- Current portion of long-term debt -€10,000
down €10,000 (-33.3%), from €30,000 to €20,000
- Gross operating margin +€249,876
up €249,876 (+52.7%), from €474,442 to €724,318
- Staff costs +€103,600
up €103,600 (+34.4%), from €301,378 to €404,977
- Taxes +€33,531
up €33,531 (+67.9%), from €49,417 to €82,948
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 | €448,474 | €598,039 | +€149,565 | +33.3% |
| Fixed assets | 21/28 | €11,757 | €7,640 | -€4,117 | -35.0% |
| Tangible fixed assets | 22/27 | €11,757 | €7,640 | -€4,117 | -35.0% |
| Furniture and vehicles | 24 | €5,410 | €3,691 | -€1,719 | -31.8% |
| Other tangible fixed assets | 26 | €6,346 | €3,949 | -€2,398 | -37.8% |
| Current assets | 29/58 | €436,717 | €590,399 | +€153,682 | +35.2% |
| Stocks and contracts in progress | 3 | €4,068 | €861 | -€3,207 | -78.8% |
| Stocks | 30/36 | €4,068 | €861 | -€3,207 | -78.8% |
| Amounts receivable within one year | 40/41 | €257,445 | €277,714 | +€20,269 | +7.9% |
| Trade receivables | 40 | €117,445 | €112,713 | -€4,731 | -4.0% |
| Other amounts receivable | 41 | €140,000 | €165,001 | +€25,001 | +17.9% |
| Cash at bank and in hand | 54/58 | €175,205 | €311,824 | +€136,619 | +78.0% |
| Total equity and liabilities | 10/49 | €448,474 | €598,039 | +€149,565 | +33.3% |
| Equity | 10/15 | €114,307 | €143,582 | +€29,276 | +25.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Share premium | 1100/10 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €37,540 | €37,540 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €35,680 | €35,680 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,567 | €99,842 | +€29,276 | +41.5% |
| Amounts payable | 17/49 | €334,167 | €454,457 | +€120,290 | +36.0% |
| Amounts payable within one year | 42/48 | €334,167 | €454,457 | +€120,290 | +36.0% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | €20,000 | -€10,000 | -33.3% |
| Trade debts | 44 | €80,271 | €171,252 | +€90,981 | +113.3% |
| Suppliers | 440/4 | €80,271 | €171,252 | +€90,981 | +113.3% |
| Taxes, remuneration and social security | 45 | €42,700 | €82,009 | +€39,309 | +92.1% |
| Taxes | 450/3 | €6,594 | €20,675 | +€14,081 | +213.6% |
| Remuneration and social security | 454/9 | €36,106 | €61,334 | +€25,228 | +69.9% |
| Other amounts payable | 47/48 | €181,196 | €181,196 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €301,378 | €404,977 | +€103,600 | +34.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,336 | €4,117 | -€220 | -5.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€68 | - | +€68 | |
| Other operating charges | 640/8 | €1,313 | €1,452 | +€139 | +10.6% |
| Non-recurring operating charges | 66A | - | €14,750 | +€14,750 | |
| Gross operating margin | 9900 | €474,442 | €724,318 | +€249,876 | +52.7% |
| Operating profit (loss) | 9901 | €167,483 | €299,023 | +€131,540 | +78.5% |
| Financial income | 75/76B | €388 | - | -€388 | |
| Recurring financial income | 75 | €388 | - | -€388 | |
| Financial charges | 65/66B | €4,991 | €6,799 | +€1,808 | +36.2% |
| Recurring financial charges | 65 | €4,991 | €6,799 | +€1,808 | +36.2% |
| Profit (loss) for the period before taxes | 9903 | €162,880 | €292,224 | +€129,344 | +79.4% |
| Income taxes | 67/77 | €49,417 | €82,948 | +€33,531 | +67.9% |
| Profit (loss) for the period | 9904 | €113,463 | €209,276 | +€95,813 | +84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €113,463 | €209,276 | +€95,813 | +84.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.