BUXUS: 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.
BUXUS
Largest movements
- Tangible fixed assets -€12,469
down €12,469 (-4.6%), from €273,138 to €260,669
of which Leasing and similar rights: -€11,467
- Cash -€12,340
down €12,340 (-59.2%), from €20,858 to €8,518
mainly Debts after one year (-€33,807) and Current portion of long-term debt (-€16,689)
- Deferred charges and accrued income +€8,223
new in 2025: €8,223
- Debts after one year -€33,807
down €33,807 (-12.1%), from €280,401 to €246,594
of which Financial debts: -€33,807
- Trade debts +€31,082
up €31,082 (+316.6%), from €9,818 to €40,900
- Current portion of long-term debt -€16,689
down €16,689 (-31.0%), from €53,829 to €37,141
- Other debts +€6,587
up €6,587 (+8.0%), from €82,132 to €88,719
- Gross operating margin -€13,824
down €13,824 (-22.5%), from €61,474 to €47,650
- Write-downs -€7,835
down €7,835, from €4,455 to -€3,380
- Financial charges -€1,799
down €1,799 (-12.5%), from €14,350 to €12,552
- Taxes -€819
down €819 (-54.1%), from €1,516 to €696
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 | €501,533 | €484,635 | -€16,898 | -3.4% |
| Fixed assets | 21/28 | €273,138 | €260,669 | -€12,469 | -4.6% |
| Tangible fixed assets | 22/27 | €273,138 | €260,669 | -€12,469 | -4.6% |
| Furniture and vehicles | 24 | €1,645 | €643 | -€1,002 | -60.9% |
| Leasing and similar rights | 25 | €271,494 | €260,027 | -€11,467 | -4.2% |
| Current assets | 29/58 | €228,394 | €223,965 | -€4,429 | -1.9% |
| Stocks and contracts in progress | 3 | €207,246 | €204,077 | -€3,170 | -1.5% |
| Stocks | 30/36 | €207,246 | €204,077 | -€3,170 | -1.5% |
| Amounts receivable within one year | 40/41 | €290 | €3,147 | +€2,858 | +986.2% |
| Trade receivables | 40 | €290 | €233 | -€57 | -19.6% |
| Other amounts receivable | 41 | - | €2,914 | +€2,914 | |
| Cash at bank and in hand | 54/58 | €20,858 | €8,518 | -€12,340 | -59.2% |
| Deferred charges and accrued income | 490/1 | - | €8,223 | +€8,223 | |
| Total equity and liabilities | 10/49 | €501,533 | €484,635 | -€16,898 | -3.4% |
| Equity | 10/15 | €60,042 | €62,384 | +€2,342 | +3.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,113 | €1,113 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,113 | €1,113 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,113 | €1,113 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,730 | €55,072 | +€2,342 | +4.4% |
| Amounts payable | 17/49 | €441,490 | €422,251 | -€19,240 | -4.4% |
| Amounts payable after more than one year | 17 | €280,401 | €246,594 | -€33,807 | -12.1% |
| Financial debts | 170/4 | €155,401 | €121,594 | -€33,807 | -21.8% |
| Other amounts payable | 178/9 | €125,000 | €125,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €155,856 | €174,713 | +€18,857 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €53,829 | €37,141 | -€16,689 | -31.0% |
| Trade debts | 44 | €9,818 | €40,900 | +€31,082 | +316.6% |
| Suppliers | 440/4 | €9,818 | €40,900 | +€31,082 | +316.6% |
| Taxes, remuneration and social security | 45 | €10,077 | €7,953 | -€2,124 | -21.1% |
| Taxes | 450/3 | €5,151 | €2,976 | -€2,174 | -42.2% |
| Remuneration and social security | 454/9 | €4,926 | €4,977 | +€51 | +1.0% |
| Other amounts payable | 47/48 | €82,132 | €88,719 | +€6,587 | +8.0% |
| Accrued charges and deferred income | 492/3 | €5,233 | €944 | -€4,289 | -82.0% |
| Remuneration, social security and pensions | 62 | €23,064 | €22,576 | -€488 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,664 | €12,469 | -€195 | -1.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,455 | -€3,380 | -€7,835 | |
| Other operating charges | 640/8 | €481 | €463 | -€19 | -3.9% |
| Gross operating margin | 9900 | €61,474 | €47,650 | -€13,824 | -22.5% |
| Operating profit (loss) | 9901 | €20,810 | €15,522 | -€5,288 | -25.4% |
| Financial income | 75/76B | €219 | €68 | -€151 | -68.8% |
| Recurring financial income | 75 | €219 | €68 | -€151 | -68.8% |
| Financial charges | 65/66B | €14,350 | €12,552 | -€1,799 | -12.5% |
| Recurring financial charges | 65 | €14,350 | €12,552 | -€1,799 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €6,678 | €3,038 | -€3,640 | -54.5% |
| Income taxes | 67/77 | €1,516 | €696 | -€819 | -54.1% |
| Profit (loss) for the period | 9904 | €5,162 | €2,342 | -€2,820 | -54.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,162 | €2,342 | -€2,820 | -54.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.