Buxieres: 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.
Buxieres
Largest movements
- Cash +€40,393
up €40,393 (+148%), from €27,227 to €67,620
mainly Net result for the year (+€46,084) and Short-term financial debts (+€22,000)
- Receivables within one year +€16,740
up €16,740 (+646%), from €2,592 to €19,331
- Current investments -€13,915
down €13,915 (-24.0%), from €58,089 to €44,175
- Tangible fixed assets -€5,539
down €5,539 (-18.2%), from €30,481 to €24,943
of which Furniture and vehicles: -€5,766
- Reserves +€34,584
up €34,584 (+52.0%), from €66,533 to €101,117
of which Distributable reserves: +€34,584
- Short-term financial debts +€22,000
new in 2025: €22,000
- Other debts -€12,604
down €12,604 (-43.4%), from €29,052 to €16,449
- Debts after one year -€10,000
down €10,000 (-100%), from €10,000 to €0
- Tax, wage and social debts +€3,434
up €3,434 (+29.1%), from €11,807 to €15,241
of which Taxes: +€2,003
- Gross operating margin +€5,081
up €5,081 (+7.1%), from €71,272 to €76,353
- Taxes +€2,787
up €2,787 (+17.8%), from €15,663 to €18,450
- Financial income +€1,605
up €1,605 (+272%), from €591 to €2,196
- Staff costs +€1,565
new in 2025: €1,565
- Depreciation +€884
up €884 (+8.5%), from €10,391 to €11,276
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 | €125,415 | €163,774 | +€38,358 | +30.6% |
| Fixed assets | 21/28 | €30,556 | €25,018 | -€5,539 | -18.1% |
| Tangible fixed assets | 22/27 | €30,481 | €24,943 | -€5,539 | -18.2% |
| Plant, machinery and equipment | 23 | €3,726 | €3,953 | +€227 | +6.1% |
| Furniture and vehicles | 24 | €26,755 | €20,990 | -€5,766 | -21.6% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €94,859 | €138,756 | +€43,897 | +46.3% |
| Amounts receivable within one year | 40/41 | €2,592 | €19,331 | +€16,740 | +646% |
| Trade receivables | 40 | €2,592 | €19,331 | +€16,740 | +646% |
| Current investments | 50/53 | €58,089 | €44,175 | -€13,915 | -24.0% |
| Cash at bank and in hand | 54/58 | €27,227 | €67,620 | +€40,393 | +148% |
| Deferred charges and accrued income | 490/1 | €6,951 | €7,630 | +€679 | +9.8% |
| Total equity and liabilities | 10/49 | €125,415 | €163,774 | +€38,358 | +30.6% |
| Equity | 10/15 | €72,733 | €107,317 | +€34,584 | +47.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €66,533 | €101,117 | +€34,584 | +52.0% |
| 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 | €64,673 | €99,257 | +€34,584 | +53.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €52,682 | €56,457 | +€3,775 | +7.2% |
| Amounts payable after more than one year | 17 | €10,000 | €0 | -€10,000 | -100% |
| Other amounts payable | 178/9 | €10,000 | €0 | -€10,000 | -100% |
| Amounts payable within one year | 42/48 | €42,348 | €54,691 | +€12,342 | +29.1% |
| Financial debts | 43 | - | €22,000 | +€22,000 | |
| Other loans | 439 | - | €22,000 | +€22,000 | |
| Trade debts | 44 | €1,490 | €1,001 | -€488 | -32.8% |
| Suppliers | 440/4 | €1,490 | €1,001 | -€488 | -32.8% |
| Taxes, remuneration and social security | 45 | €11,807 | €15,241 | +€3,434 | +29.1% |
| Taxes | 450/3 | €9,807 | €11,810 | +€2,003 | +20.4% |
| Remuneration and social security | 454/9 | €2,000 | €3,431 | +€1,431 | +71.6% |
| Other amounts payable | 47/48 | €29,052 | €16,449 | -€12,604 | -43.4% |
| Accrued charges and deferred income | 492/3 | €333 | €1,766 | +€1,432 | +430% |
| Remuneration, social security and pensions | 62 | - | €1,565 | +€1,565 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,391 | €11,276 | +€884 | +8.5% |
| Other operating charges | 640/8 | €900 | €926 | +€27 | +3.0% |
| Gross operating margin | 9900 | €71,272 | €76,353 | +€5,081 | +7.1% |
| Operating profit (loss) | 9901 | €59,981 | €62,586 | +€2,605 | +4.3% |
| Financial income | 75/76B | €591 | €2,196 | +€1,605 | +272% |
| Recurring financial income | 75 | €591 | €2,196 | +€1,605 | +272% |
| Financial charges | 65/66B | €236 | €248 | +€12 | +5.2% |
| Recurring financial charges | 65 | €236 | €248 | +€12 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €60,336 | €64,534 | +€4,198 | +7.0% |
| Income taxes | 67/77 | €15,663 | €18,450 | +€2,787 | +17.8% |
| Profit (loss) for the period | 9904 | €44,673 | €46,084 | +€1,410 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,673 | €46,084 | +€1,410 | +3.2% |
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 24 October 2026 via checked.be.