FIXPRESSO: 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.
FIXPRESSO
Largest movements
- Stocks and contracts -€73,140
down €73,140 (-73.4%), from €99,606 to €26,466
- Tangible fixed assets +€40,247
up €40,247 (+134.7%), from €29,876 to €70,124
of which Plant, machinery and equipment: +€48,401
- Receivables within one year +€32,015
up €32,015 (+67.6%), from €47,328 to €79,344
of which Trade receivables: +€30,936
- Other debts -€67,452
down €67,452 (-72.4%), from €93,114 to €25,662
- Reserves +€35,827
up €35,827 (+138.8%), from €25,808 to €61,635
- Tax, wage and social debts +€26,582
up €26,582 (+144.1%), from €18,453 to €45,035
- Trade debts +€2,105
up €2,105 (+4.8%), from €43,418 to €45,523
- Gross operating margin +€27,663
up €27,663 (+76.2%), from €36,283 to €63,946
- Depreciation +€10,237
up €10,237 (+148.8%), from €6,880 to €17,117
- Taxes +€3,679
up €3,679 (+72.1%), from €5,104 to €8,783
- Financial charges +€693
up €693 (+68.0%), from €1,019 to €1,712
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 | €183,793 | €181,882 | -€1,911 | -1.0% |
| Fixed assets | 21/28 | €29,876 | €70,124 | +€40,247 | +134.7% |
| Tangible fixed assets | 22/27 | €29,876 | €70,124 | +€40,247 | +134.7% |
| Plant, machinery and equipment | 23 | €21,722 | €70,124 | +€48,401 | +222.8% |
| Furniture and vehicles | 24 | €8,154 | - | -€8,154 | |
| Current assets | 29/58 | €153,917 | €111,759 | -€42,158 | -27.4% |
| Stocks and contracts in progress | 3 | €99,606 | €26,466 | -€73,140 | -73.4% |
| Stocks | 30/36 | €99,606 | €26,466 | -€73,140 | -73.4% |
| Amounts receivable within one year | 40/41 | €47,328 | €79,344 | +€32,015 | +67.6% |
| Trade receivables | 40 | €41,375 | €72,311 | +€30,936 | +74.8% |
| Other amounts receivable | 41 | €5,953 | €7,032 | +€1,079 | +18.1% |
| Cash at bank and in hand | 54/58 | €6,982 | €5,949 | -€1,033 | -14.8% |
| Total equity and liabilities | 10/49 | €183,793 | €181,882 | -€1,911 | -1.0% |
| Equity | 10/15 | €28,808 | €64,635 | +€35,827 | +124.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,808 | €61,635 | +€35,827 | +138.8% |
| Distributable reserves | 133 | €25,808 | €61,635 | +€35,827 | +138.8% |
| Amounts payable | 17/49 | €154,985 | €117,247 | -€37,738 | -24.3% |
| Amounts payable within one year | 42/48 | €154,985 | €116,220 | -€38,765 | -25.0% |
| Trade debts | 44 | €43,418 | €45,523 | +€2,105 | +4.8% |
| Suppliers | 440/4 | €43,418 | €45,523 | +€2,105 | +4.8% |
| Taxes, remuneration and social security | 45 | €18,453 | €45,035 | +€26,582 | +144.1% |
| Taxes | 450/3 | €18,453 | €45,035 | +€26,582 | +144.1% |
| Other amounts payable | 47/48 | €93,114 | €25,662 | -€67,452 | -72.4% |
| Accrued charges and deferred income | 492/3 | - | €1,027 | +€1,027 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,880 | €17,117 | +€10,237 | +148.8% |
| Other operating charges | 640/8 | €384 | €849 | +€465 | +120.9% |
| Gross operating margin | 9900 | €36,283 | €63,946 | +€27,663 | +76.2% |
| Operating profit (loss) | 9901 | €29,019 | €45,980 | +€16,961 | +58.4% |
| Financial income | 75/76B | €17 | €342 | +€325 | +1866.0% |
| Recurring financial income | 75 | €17 | €342 | +€325 | +1866.0% |
| Financial charges | 65/66B | €1,019 | €1,712 | +€693 | +68.0% |
| Recurring financial charges | 65 | €1,019 | €1,712 | +€693 | +68.0% |
| Profit (loss) for the period before taxes | 9903 | €28,017 | €44,610 | +€16,593 | +59.2% |
| Income taxes | 67/77 | €5,104 | €8,783 | +€3,679 | +72.1% |
| Profit (loss) for the period | 9904 | €22,913 | €35,827 | +€12,914 | +56.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,913 | €35,827 | +€12,914 | +56.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.