Complix: 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.
Complix
Largest movements
- Cash -€46,529
down €46,529 (-42.3%), from €110,052 to €63,523
mainly Net result for the year (-€139,447) and Investment in fixed assets (net) (-€36,768)
- Receivables within one year -€37,023
down €37,023 (-56.5%), from €65,575 to €28,552
of which Trade receivables: -€43,127
- Intangible fixed assets -€11,657
down €11,657 (-10.6%), from €110,123 to €98,466
- Deferred charges and accrued income -€5,762
down €5,762 (-91.7%), from €6,287 to €525
- Profit (loss) carried forward -€139,447
down €139,447 (-11.9%), from -€1.2m to -€1.3m
- Debts after one year +€65,000
up €65,000 (+17.3%), from €374,679 to €439,679
- Trade debts -€30,355
down €30,355 (-43.1%), from €70,354 to €39,999
- Gross operating margin -€4,807
down €4,807 (-6.0%), from -€79,931 to -€84,739
- Depreciation +€2,443
up €2,443 (+5.3%), from €45,982 to €48,425
- Financial income -€1,789
down €1,789 (-66.2%), from €2,702 to €913
- Financial charges +€1,639
up €1,639 (+54.3%), from €3,020 to €4,659
of which Non-recurring financial charges: +€1,593
- Taxes -€1,194
no longer reported in 2025 (was €1,194)
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 | €308,918 | €207,946 | -€100,971 | -32.7% |
| Fixed assets | 21/28 | €127,004 | €115,346 | -€11,657 | -9.2% |
| Intangible fixed assets | 21 | €110,123 | €98,466 | -€11,657 | -10.6% |
| Financial fixed assets | 28 | €16,880 | €16,880 | = | 0.0% |
| Current assets | 29/58 | €181,914 | €92,600 | -€89,314 | -49.1% |
| Amounts receivable within one year | 40/41 | €65,575 | €28,552 | -€37,023 | -56.5% |
| Trade receivables | 40 | €57,176 | €14,049 | -€43,127 | -75.4% |
| Other amounts receivable | 41 | €8,399 | €14,504 | +€6,104 | +72.7% |
| Cash at bank and in hand | 54/58 | €110,052 | €63,523 | -€46,529 | -42.3% |
| Deferred charges and accrued income | 490/1 | €6,287 | €525 | -€5,762 | -91.7% |
| Total equity and liabilities | 10/49 | €308,918 | €207,946 | -€100,971 | -32.7% |
| Equity | 10/15 | -€142,532 | -€281,978 | -€139,447 | -97.8% |
| Contributions | 10/11 | €1,030,957 | €1,030,957 | = | 0.0% |
| Capital | 10 | €1,030,957 | €1,030,957 | = | 0.0% |
| Issued capital | 100 | €1,030,957 | €1,030,957 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,173,489 | -€1,312,935 | -€139,447 | -11.9% |
| Amounts payable | 17/49 | €451,449 | €489,924 | +€38,475 | +8.5% |
| Amounts payable after more than one year | 17 | €374,679 | €439,679 | +€65,000 | +17.3% |
| Financial debts | 170/4 | €374,679 | €439,679 | +€65,000 | +17.3% |
| Amounts payable within one year | 42/48 | €70,354 | €41,601 | -€28,753 | -40.9% |
| Trade debts | 44 | €70,354 | €39,999 | -€30,355 | -43.1% |
| Suppliers | 440/4 | €70,354 | €39,999 | -€30,355 | -43.1% |
| Taxes, remuneration and social security | 45 | - | €1,602 | +€1,602 | |
| Taxes | 450/3 | - | €1,602 | +€1,602 | |
| Accrued charges and deferred income | 492/3 | €6,416 | €8,644 | +€2,228 | +34.7% |
| Remuneration, social security and pensions | 62 | €1,191 | - | -€1,191 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,982 | €48,425 | +€2,443 | +5.3% |
| Other operating charges | 640/8 | €1,586 | €2,536 | +€951 | +60.0% |
| Gross operating margin | 9900 | -€79,931 | -€84,739 | -€4,807 | -6.0% |
| Operating profit (loss) | 9901 | -€128,690 | -€135,700 | -€7,010 | -5.4% |
| Financial income | 75/76B | €2,702 | €913 | -€1,789 | -66.2% |
| Recurring financial income | 75 | €2,702 | €913 | -€1,789 | -66.2% |
| Financial charges | 65/66B | €3,020 | €4,659 | +€1,639 | +54.3% |
| Recurring financial charges | 65 | €3,020 | €3,066 | +€46 | +1.5% |
| Non-recurring financial charges | 66B | - | €1,593 | +€1,593 | |
| Profit (loss) for the period before taxes | 9903 | -€129,009 | -€139,447 | -€10,438 | -8.1% |
| Income taxes | 67/77 | €1,194 | - | -€1,194 | |
| Profit (loss) for the period | 9904 | -€130,203 | -€139,447 | -€9,244 | -7.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€130,203 | -€139,447 | -€9,244 | -7.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.