Axilium Group: 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.
Axilium Group
Largest movements
- Cash +€92,168
up €92,168 (+166%), from €55,523 to €147,691
mainly Net result for the year (+€151,182) and Other debts (+€81,406)
- Receivables within one year +€76,737
up €76,737 (+26.2%), from €292,618 to €369,356
of which Trade receivables: +€65,462
- Intangible fixed assets -€18,747
down €18,747 (-52.2%), from €35,917 to €17,171
- Tangible fixed assets -€11,766
down €11,766 (-22.4%), from €52,431 to €40,665
of which Furniture and vehicles: -€7,421
- Other debts +€81,406
up €81,406 (+4,325%), from €1,882 to €83,288
- Debts after one year -€53,662
down €53,662 (-75.1%), from €71,468 to €17,806
- Tax, wage and social debts +€40,595
up €40,595 (+28.4%), from €142,842 to €183,437
of which Taxes: +€45,159
- Reserves +€38,220
up €38,220 (+45.2%), from €84,563 to €122,783
- Profit (loss) carried forward +€29,674
up €29,674, from -€29,674 to €0
- Turnover +€195,399
up €195,399 (+10.4%), from €1.9m to €2.1m
- Gross operating margin +€134,385
up €134,385 (+18.2%), from €739,111 to €873,497
- Purchases and services +€120,673
up €120,673 (+10.0%), from €1.2m to €1.3m
- Staff costs -€101,441
down €101,441 (-14.8%), from €686,093 to €584,651
- Taxes +€68,163
up €68,163 (+864%), from €7,893 to €76,056
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 | €591,004 | €727,715 | +€136,711 | +23.1% |
| Fixed assets | 21/28 | €91,848 | €61,260 | -€30,588 | -33.3% |
| Intangible fixed assets | 21 | €35,917 | €17,171 | -€18,747 | -52.2% |
| Tangible fixed assets | 22/27 | €52,431 | €40,665 | -€11,766 | -22.4% |
| Plant, machinery and equipment | 23 | €6,029 | €3,937 | -€2,092 | -34.7% |
| Furniture and vehicles | 24 | €38,350 | €30,929 | -€7,421 | -19.4% |
| Other tangible fixed assets | 26 | €8,052 | €5,799 | -€2,254 | -28.0% |
| Financial fixed assets | 28 | €3,500 | €3,425 | -€75 | -2.1% |
| Current assets | 29/58 | €499,156 | €666,455 | +€167,299 | +33.5% |
| Amounts receivable after more than one year | 29 | €121,754 | €124,015 | +€2,260 | +1.9% |
| Other amounts receivable | 291 | €121,754 | €124,015 | +€2,260 | +1.9% |
| Amounts receivable within one year | 40/41 | €292,618 | €369,356 | +€76,737 | +26.2% |
| Trade receivables | 40 | €277,618 | €343,080 | +€65,462 | +23.6% |
| Other amounts receivable | 41 | €15,000 | €26,275 | +€11,275 | +75.2% |
| Cash at bank and in hand | 54/58 | €55,523 | €147,691 | +€92,168 | +166% |
| Deferred charges and accrued income | 490/1 | €29,261 | €25,393 | -€3,867 | -13.2% |
| Total equity and liabilities | 10/49 | €591,004 | €727,715 | +€136,711 | +23.1% |
| Equity | 10/15 | €61,089 | €128,983 | +€67,893 | +111% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €84,563 | €122,783 | +€38,220 | +45.2% |
| Distributable reserves | 133 | €84,563 | €122,783 | +€38,220 | +45.2% |
| Profit (loss) carried forward | 14 | -€29,674 | €0 | +€29,674 | |
| Amounts payable | 17/49 | €529,915 | €598,732 | +€68,817 | +13.0% |
| Amounts payable after more than one year | 17 | €71,468 | €17,806 | -€53,662 | -75.1% |
| Financial debts | 170/4 | €71,468 | €17,806 | -€53,662 | -75.1% |
| Amounts payable within one year | 42/48 | €458,447 | €570,586 | +€112,139 | +24.5% |
| Current portion of amounts payable after more than one year | 42 | €62,741 | €69,662 | +€6,921 | +11.0% |
| Financial debts | 43 | €113,214 | €102,503 | -€10,711 | -9.5% |
| Credit institutions | 430/8 | €113,214 | €102,503 | -€10,711 | -9.5% |
| Trade debts | 44 | €137,768 | €131,696 | -€6,072 | -4.4% |
| Suppliers | 440/4 | €137,768 | €131,696 | -€6,072 | -4.4% |
| Taxes, remuneration and social security | 45 | €142,842 | €183,437 | +€40,595 | +28.4% |
| Taxes | 450/3 | €64,260 | €109,419 | +€45,159 | +70.3% |
| Remuneration and social security | 454/9 | €78,582 | €74,019 | -€4,563 | -5.8% |
| Other amounts payable | 47/48 | €1,882 | €83,288 | +€81,406 | +4,325% |
| Accrued charges and deferred income | 492/3 | - | €10,340 | +€10,340 | |
| Turnover | 70 | €1,875,004 | €2,070,403 | +€195,399 | +10.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,209,023 | €1,329,697 | +€120,673 | +10.0% |
| Remuneration, social security and pensions | 62 | €686,093 | €584,651 | -€101,441 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,927 | €37,067 | -€7,861 | -17.5% |
| Other operating charges | 640/8 | €1,989 | €1,120 | -€869 | -43.7% |
| Gross operating margin | 9900 | €739,111 | €873,497 | +€134,385 | +18.2% |
| Operating profit (loss) | 9901 | €6,103 | €250,658 | +€244,556 | +4,007% |
| Financial income | 75/76B | €5,078 | €6,346 | +€1,268 | +25.0% |
| Recurring financial income | 75 | €5,078 | €6,346 | +€1,268 | +25.0% |
| Financial charges | 65/66B | €33,192 | €29,767 | -€3,425 | -10.3% |
| Recurring financial charges | 65 | €33,192 | €29,767 | -€3,425 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | -€22,011 | €227,238 | +€249,249 | |
| Income taxes | 67/77 | €7,893 | €76,056 | +€68,163 | +864% |
| Profit (loss) for the period | 9904 | -€29,904 | €151,182 | +€181,086 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,904 | €151,182 | +€181,086 |
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 27 October 2026 via checked.be.