AXIS ACCOMMODATIONS & SERVICES: 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.
AXIS ACCOMMODATIONS & SERVICES
Largest movements
- Current investments -€75,000
down €75,000 (-100.0%), from €75,000 to €0
- Cash +€27,888
up €27,888 (+64.9%), from €42,952 to €70,840
mainly Current investments (+€75,000) and Depreciation (+€41,254)
- Receivables within one year -€25,035
down €25,035 (-51.5%), from €48,579 to €23,544
of which Trade receivables: -€25,661
- Tangible fixed assets -€18,515
down €18,515 (-9.7%), from €191,124 to €172,609
of which Land and buildings: -€22,365
- Debts after one year -€40,620
down €40,620 (-40.4%), from €100,465 to €59,845
- Trade debts -€20,367
down €20,367 (-25.8%), from €79,042 to €58,676
- Profit (loss) carried forward -€18,372
down €18,372 (-84.0%), from -€21,883 to -€40,255
- Current portion of long-term debt -€14,795
down €14,795 (-26.7%), from €55,415 to €40,620
- Gross operating margin -€38,817
down €38,817 (-18.0%), from €215,965 to €177,148
- Depreciation +€16,503
up €16,503 (+66.7%), from €24,751 to €41,254
- Staff costs -€4,235
down €4,235 (-2.9%), from €147,495 to €143,261
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 | €360,090 | €270,207 | -€89,884 | -25.0% |
| Fixed assets | 21/28 | €191,198 | €172,683 | -€18,515 | -9.7% |
| Tangible fixed assets | 22/27 | €191,124 | €172,609 | -€18,515 | -9.7% |
| Land and buildings | 22 | €169,219 | €146,855 | -€22,365 | -13.2% |
| Plant, machinery and equipment | 23 | €9,648 | €5,164 | -€4,483 | -46.5% |
| Furniture and vehicles | 24 | €7,304 | €15,637 | +€8,333 | +114.1% |
| Leasing and similar rights | 25 | €4,953 | €4,953 | = | 0.0% |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €168,892 | €97,524 | -€71,369 | -42.3% |
| Stocks and contracts in progress | 3 | €500 | €500 | = | 0.0% |
| Stocks | 30/36 | €500 | €500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €48,579 | €23,544 | -€25,035 | -51.5% |
| Trade receivables | 40 | €46,953 | €21,291 | -€25,661 | -54.7% |
| Other amounts receivable | 41 | €1,627 | €2,253 | +€626 | +38.5% |
| Current investments | 50/53 | €75,000 | €0 | -€75,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €42,952 | €70,840 | +€27,888 | +64.9% |
| Deferred charges and accrued income | 490/1 | €1,861 | €2,639 | +€778 | +41.8% |
| Total equity and liabilities | 10/49 | €360,090 | €270,207 | -€89,884 | -25.0% |
| Equity | 10/15 | €53,105 | €34,733 | -€18,372 | -34.6% |
| Contributions | 10/11 | €68,171 | €68,171 | = | 0.0% |
| Reserves | 13 | €6,817 | €6,817 | = | 0.0% |
| Distributable reserves | 133 | €6,817 | €6,817 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,883 | -€40,255 | -€18,372 | -84.0% |
| Amounts payable | 17/49 | €306,986 | €235,474 | -€71,512 | -23.3% |
| Amounts payable after more than one year | 17 | €100,465 | €59,845 | -€40,620 | -40.4% |
| Financial debts | 170/4 | €100,465 | €59,845 | -€40,620 | -40.4% |
| Amounts payable within one year | 42/48 | €202,637 | €171,757 | -€30,880 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €55,415 | €40,620 | -€14,795 | -26.7% |
| Trade debts | 44 | €79,042 | €58,676 | -€20,367 | -25.8% |
| Suppliers | 440/4 | €79,042 | €58,676 | -€20,367 | -25.8% |
| Taxes, remuneration and social security | 45 | €30,849 | €34,166 | +€3,317 | +10.8% |
| Taxes | 450/3 | €4,496 | €5,327 | +€831 | +18.5% |
| Remuneration and social security | 454/9 | €26,353 | €28,839 | +€2,486 | +9.4% |
| Other amounts payable | 47/48 | €37,330 | €38,295 | +€965 | +2.6% |
| Accrued charges and deferred income | 492/3 | €3,884 | €3,872 | -€12 | -0.3% |
| Remuneration, social security and pensions | 62 | €147,495 | €143,261 | -€4,235 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,751 | €41,254 | +€16,503 | +66.7% |
| Other operating charges | 640/8 | €10,608 | €10,979 | +€372 | +3.5% |
| Gross operating margin | 9900 | €215,965 | €177,148 | -€38,817 | -18.0% |
| Operating profit (loss) | 9901 | €33,110 | -€18,346 | -€51,457 | |
| Financial income | 75/76B | €1,851 | €2,586 | +€735 | +39.7% |
| Recurring financial income | 75 | €1,851 | €2,586 | +€735 | +39.7% |
| Financial charges | 65/66B | €1,542 | €2,480 | +€938 | +60.8% |
| Recurring financial charges | 65 | €1,542 | €2,480 | +€938 | +60.8% |
| Profit (loss) for the period before taxes | 9903 | €33,420 | -€18,240 | -€51,659 | |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | €33,292 | -€18,372 | -€51,663 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,292 | -€18,372 | -€51,663 |
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 12 October 2026 via checked.be.