ERAXIS: 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.
ERAXIS
Largest movements
- Receivables within one year -€9,011
down €9,011 (-14.2%), from €63,549 to €54,538
- Profit (loss) carried forward -€32,422
down €32,422 (-496%), from -€6,542 to -€38,964
- Other debts +€32,295
up €32,295 (+323%), from €10,000 to €42,295
- Tax, wage and social debts -€7,133
down €7,133 (-39.1%), from €18,253 to €11,119
- Trade debts -€2,131
no longer reported in 2025 (was €2,131)
- Gross operating margin -€44,250
down €44,250, from €43,687 to -€563
- Taxes -€5,978
no longer reported in 2025 (was €5,978)
- Financial charges +€572
up €572 (+2,383%), from €24 to €596
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 | €92,041 | €82,650 | -€9,391 | -10.2% |
| Fixed assets | 21/28 | €27,987 | €27,074 | -€913 | -3.3% |
| Tangible fixed assets | 22/27 | €2,987 | €2,074 | -€913 | -30.6% |
| Furniture and vehicles | 24 | €2,987 | €2,074 | -€913 | -30.6% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €64,054 | €55,577 | -€8,478 | -13.2% |
| Amounts receivable within one year | 40/41 | €63,549 | €54,538 | -€9,011 | -14.2% |
| Other amounts receivable | 41 | €63,549 | €54,538 | -€9,011 | -14.2% |
| Cash at bank and in hand | 54/58 | €505 | €1,038 | +€533 | +106% |
| Total equity and liabilities | 10/49 | €92,041 | €82,650 | -€9,391 | -10.2% |
| Equity | 10/15 | €61,658 | €29,236 | -€32,422 | -52.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,542 | -€38,964 | -€32,422 | -496% |
| Amounts payable | 17/49 | €30,383 | €53,414 | +€23,031 | +75.8% |
| Amounts payable within one year | 42/48 | €30,383 | €53,414 | +€23,031 | +75.8% |
| Trade debts | 44 | €2,131 | - | -€2,131 | |
| Suppliers | 440/4 | €2,131 | - | -€2,131 | |
| Taxes, remuneration and social security | 45 | €18,253 | €11,119 | -€7,133 | -39.1% |
| Taxes | 450/3 | €18,253 | €11,119 | -€7,133 | -39.1% |
| Other amounts payable | 47/48 | €10,000 | €42,295 | +€32,295 | +323% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,087 | €913 | -€174 | -16.0% |
| Other operating charges | 640/8 | €15,448 | €15,349 | -€99 | -0.6% |
| Non-recurring operating charges | 66A | - | €15,000 | +€15,000 | |
| Gross operating margin | 9900 | €43,687 | -€563 | -€44,250 | |
| Operating profit (loss) | 9901 | €27,152 | -€31,826 | -€58,977 | |
| Financial charges | 65/66B | €24 | €596 | +€572 | +2,383% |
| Recurring financial charges | 65 | €24 | €596 | +€572 | +2,383% |
| Profit (loss) for the period before taxes | 9903 | €27,128 | -€32,422 | -€59,549 | |
| Income taxes | 67/77 | €5,978 | - | -€5,978 | |
| Profit (loss) for the period | 9904 | €21,150 | -€32,422 | -€53,572 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,150 | -€32,422 | -€53,572 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.