ERAXIS INVEST: 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 INVEST
Largest movements
- Receivables within one year -€2.1m
down €2.1m (-99.7%), from €2.1m to €7,252
- Financial fixed assets +€1.3m
up €1.3m (+9.5%), from €13.4m to €14.6m
- Deferred charges and accrued income +€205,312
up €205,312 (+51.2%), from €401,037 to €606,349
- Other debts -€2.1m
down €2.1m (-91.0%), from €2.3m to €206,091
- Revaluation surpluses +€1.6m
up €1.6m (+53.2%), from €3.1m to €4.7m
- Short-term financial debts -€893,747
down €893,747 (-56.1%), from €1.6m to €699,740
- Profit (loss) carried forward +€843,183
up €843,183 (+10.1%), from -€8.4m to -€7.5m
- Contributions -€171,328
down €171,328 (-1.0%), from €17.1m to €16.9m
- Financial income -€1.3m
down €1.3m (-44.8%), from €2.9m to €1.6m
of which Non-recurring financial income: -€798,155
- Financial charges -€807,991
down €807,991 (-63.4%), from €1.3m to €467,164
of which Financial charges: -€751,565
- Provisions -€62,699
down €62,699 (-457%), from -€13,734 to -€76,433
- Taxes +€22,130
up €22,130 (+33.4%), from €66,183 to €88,314
- Gross operating margin +€8,467
up €8,467 (+3.1%), from -€276,847 to -€268,380
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 | €15,981,892 | €15,322,701 | -€659,191 | -4.1% |
| Fixed assets | 21/28 | €13,358,574 | €14,633,471 | +€1.3m | +9.5% |
| Financial fixed assets | 28 | €13,358,574 | €14,633,471 | +€1.3m | +9.5% |
| Current assets | 29/58 | €2,623,318 | €689,230 | -€1.9m | -73.7% |
| Amounts receivable within one year | 40/41 | €2,144,876 | €7,252 | -€2.1m | -99.7% |
| Other amounts receivable | 41 | €2,144,876 | €7,252 | -€2.1m | -99.7% |
| Cash at bank and in hand | 54/58 | €77,404 | €75,628 | -€1,776 | -2.3% |
| Deferred charges and accrued income | 490/1 | €401,037 | €606,349 | +€205,312 | +51.2% |
| Total equity and liabilities | 10/49 | €15,981,892 | €15,322,701 | -€659,191 | -4.1% |
| Equity | 10/15 | €11,816,505 | €14,124,330 | +€2.3m | +19.5% |
| Contributions | 10/11 | €17,099,057 | €16,927,729 | -€171,328 | -1.0% |
| Capital | 10 | €17,099,057 | €16,927,729 | -€171,328 | -1.0% |
| Issued capital | 100 | €17,099,057 | €16,927,729 | -€171,328 | -1.0% |
| Revaluation surpluses | 12 | €3,076,189 | €4,712,160 | +€1.6m | +53.2% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Legal reserve | 130 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,361,241 | -€7,518,059 | +€843,183 | +10.1% |
| Provisions and deferred taxes | 16 | €273,854 | €292,539 | +€18,686 | +6.8% |
| Provisions for liabilities and charges | 160/5 | €273,854 | €292,539 | +€18,686 | +6.8% |
| Other liabilities and charges | 164/5 | €273,854 | €292,539 | +€18,686 | +6.8% |
| Amounts payable | 17/49 | €3,891,533 | €905,831 | -€3.0m | -76.7% |
| Amounts payable within one year | 42/48 | €3,891,533 | €905,831 | -€3.0m | -76.7% |
| Financial debts | 43 | €1,593,487 | €699,740 | -€893,747 | -56.1% |
| Credit institutions | 430/8 | €1,593,487 | €699,740 | -€893,747 | -56.1% |
| Trade debts | 44 | €3,889 | - | -€3,889 | |
| Suppliers | 440/4 | €3,889 | - | -€3,889 | |
| Other amounts payable | 47/48 | €2,294,158 | €206,091 | -€2.1m | -91.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€13,734 | -€76,433 | -€62,699 | -457% |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Gross operating margin | 9900 | -€276,847 | -€268,380 | +€8,467 | +3.1% |
| Operating profit (loss) | 9901 | -€264,074 | -€192,915 | +€71,159 | +26.9% |
| Financial income | 75/76B | €2,909,166 | €1,606,979 | -€1.3m | -44.8% |
| Recurring financial income | 75 | €1,756,732 | €1,252,700 | -€504,032 | -28.7% |
| Non-recurring financial income | 76B | €1,152,434 | €354,280 | -€798,155 | -69.3% |
| Financial charges | 65/66B | €1,275,155 | €467,164 | -€807,991 | -63.4% |
| Recurring financial charges | 65 | €942,564 | €190,999 | -€751,565 | -79.7% |
| Non-recurring financial charges | 66B | €332,591 | €276,165 | -€56,427 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €1,369,937 | €946,901 | -€423,037 | -30.9% |
| Income taxes | 67/77 | €66,183 | €88,314 | +€22,130 | +33.4% |
| Profit (loss) for the period | 9904 | €1,303,754 | €858,587 | -€445,167 | -34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,303,754 | €858,587 | -€445,167 | -34.1% |
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 29 October 2026 via checked.be.