Cadixx: 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.
Cadixx
Largest movements
- Tangible fixed assets -€69,486
down €69,486 (-2.8%), from €2.5m to €2.4m
- Other debts +€661,583
up €661,583 (+44.1%), from €1.5m to €2.2m
- Current portion of long-term debt -€346,479
down €346,479 (-82.5%), from €419,976 to €73,497
- Profit (loss) carried forward -€275,938
down €275,938 (-82.7%), from -€333,703 to -€609,641
- Debts after one year -€73,497
down €73,497 (-6.0%), from €1.2m to €1.2m
- Gross operating margin -€887,439
down €887,439, from €786,322 to -€101,117
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 | €2,848,504 | €2,799,185 | -€49,319 | -1.7% |
| Fixed assets | 21/28 | €2,495,437 | €2,425,950 | -€69,486 | -2.8% |
| Tangible fixed assets | 22/27 | €2,495,437 | €2,425,950 | -€69,486 | -2.8% |
| Land and buildings | 22 | €2,495,437 | €2,425,950 | -€69,486 | -2.8% |
| Current assets | 29/58 | €353,067 | €373,235 | +€20,168 | +5.7% |
| Amounts receivable within one year | 40/41 | €352,062 | €355,062 | +€3,000 | +0.9% |
| Trade receivables | 40 | €352,062 | €355,062 | +€3,000 | +0.9% |
| Cash at bank and in hand | 54/58 | €1,005 | €17,998 | +€16,993 | +1,691% |
| Deferred charges and accrued income | 490/1 | - | €175 | +€175 | |
| Total equity and liabilities | 10/49 | €2,848,504 | €2,799,185 | -€49,319 | -1.7% |
| Equity | 10/15 | -€315,103 | -€591,041 | -€275,938 | -87.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€333,703 | -€609,641 | -€275,938 | -82.7% |
| Amounts payable | 17/49 | €3,163,607 | €3,390,226 | +€226,620 | +7.2% |
| Amounts payable after more than one year | 17 | €1,226,015 | €1,152,519 | -€73,497 | -6.0% |
| Financial debts | 170/4 | €1,226,015 | €1,152,519 | -€73,497 | -6.0% |
| Amounts payable within one year | 42/48 | €1,937,591 | €2,237,707 | +€300,116 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €419,976 | €73,497 | -€346,479 | -82.5% |
| Trade debts | 44 | €16,031 | €1,043 | -€14,988 | -93.5% |
| Suppliers | 440/4 | €16,031 | €1,043 | -€14,988 | -93.5% |
| Other amounts payable | 47/48 | €1,501,585 | €2,163,168 | +€661,583 | +44.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,486 | €69,486 | = | 0.0% |
| Other operating charges | 640/8 | €1,115 | €190 | -€925 | -83.0% |
| Gross operating margin | 9900 | €786,322 | -€101,117 | -€887,439 | |
| Operating profit (loss) | 9901 | €715,721 | -€170,794 | -€886,514 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €106,926 | €105,145 | -€1,782 | -1.7% |
| Recurring financial charges | 65 | €106,926 | €105,145 | -€1,782 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €608,794 | -€275,938 | -€884,733 | |
| Profit (loss) for the period | 9904 | €608,794 | -€275,938 | -€884,733 | |
| Profit (loss) for the period to be appropriated | 9905 | €608,794 | -€275,938 | -€884,733 |
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 13 October 2026 via checked.be.