AXYSTO: what changed
Two fiscal 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.
AXYSTO
Largest movements
- Cash -€74,117
down €74,117 (-22.9%), from €323,805 to €249,688
mainly Receivables within one year (-€71,014) and Contributions, distributions and other (-€18,000)
- Receivables within one year +€71,014
up €71,014 (+156.6%), from €45,353 to €116,367
of which Trade receivables: +€57,923
- Deferred charges and accrued income -€14,569
down €14,569 (-84.7%), from €17,210 to €2,642
- Trade debts -€9,867
down €9,867 (-16.4%), from €60,116 to €50,249
- Tax, wage and social debts -€8,361
down €8,361 (-63.4%), from €13,187 to €4,826
of which Taxes: -€6,561
- Gross operating margin -€42,246
down €42,246 (-59.3%), from €71,238 to €28,992
- Taxes -€15,802
down €15,802 (-72.7%), from €21,745 to €5,943
- Financial charges +€3,112
up €3,112 (+216.7%), from €1,436 to €4,548
- Other operating charges +€2,660
up €2,660 (+168.4%), from €1,580 to €4,240
- Financial income +€1,601
up €1,601 (+999.5%), from €160 to €1,761
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 | €386,368 | €368,697 | -€17,671 | -4.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €386,368 | €368,697 | -€17,671 | -4.6% |
| Amounts receivable within one year | 40/41 | €45,353 | €116,367 | +€71,014 | +156.6% |
| Trade receivables | 40 | €43,843 | €101,766 | +€57,923 | +132.1% |
| Other amounts receivable | 41 | €1,510 | €14,601 | +€13,091 | +866.9% |
| Cash at bank and in hand | 54/58 | €323,805 | €249,688 | -€74,117 | -22.9% |
| Deferred charges and accrued income | 490/1 | €17,210 | €2,642 | -€14,569 | -84.7% |
| Total equity and liabilities | 10/49 | €386,368 | €368,697 | -€17,671 | -4.6% |
| Equity | 10/15 | €305,299 | €303,321 | -€1,978 | -0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €151,610 | €149,110 | -€2,500 | -1.6% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €132,860 | €130,360 | -€2,500 | -1.9% |
| Profit (loss) carried forward | 14 | €147,489 | €148,011 | +€522 | +0.4% |
| Amounts payable | 17/49 | €81,069 | €65,376 | -€15,693 | -19.4% |
| Amounts payable within one year | 42/48 | €79,601 | €61,839 | -€17,762 | -22.3% |
| Trade debts | 44 | €60,116 | €50,249 | -€9,867 | -16.4% |
| Suppliers | 440/4 | €60,116 | €50,249 | -€9,867 | -16.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €13,187 | €4,826 | -€8,361 | -63.4% |
| Taxes | 450/3 | €11,387 | €4,826 | -€6,561 | -57.6% |
| Remuneration and social security | 454/9 | €1,800 | €0 | -€1,800 | -100.0% |
| Other amounts payable | 47/48 | €6,298 | €6,764 | +€466 | +7.4% |
| Accrued charges and deferred income | 492/3 | €1,468 | €3,536 | +€2,069 | +140.9% |
| Other operating charges | 640/8 | €1,580 | €4,240 | +€2,660 | +168.4% |
| Gross operating margin | 9900 | €71,238 | €28,992 | -€42,246 | -59.3% |
| Operating profit (loss) | 9901 | €69,658 | €24,752 | -€44,906 | -64.5% |
| Financial income | 75/76B | €160 | €1,761 | +€1,601 | +999.5% |
| Recurring financial income | 75 | €160 | €1,761 | +€1,601 | +999.5% |
| Financial charges | 65/66B | €1,436 | €4,548 | +€3,112 | +216.7% |
| Recurring financial charges | 65 | €1,436 | €4,548 | +€3,112 | +216.7% |
| Profit (loss) for the period before taxes | 9903 | €68,382 | €21,965 | -€46,417 | -67.9% |
| Income taxes | 67/77 | €21,745 | €5,943 | -€15,802 | -72.7% |
| Profit (loss) for the period | 9904 | €46,636 | €16,022 | -€30,614 | -65.6% |
| Profit (loss) for the period to be appropriated | 9905 | €46,636 | €16,022 | -€30,614 | -65.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.