HEXILIS: 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.
HEXILIS
Largest movements
- Receivables within one year -€595
down €595 (-9.6%), from €6,220 to €5,625
- Deferred charges and accrued income +€112
up €112 (+49.2%), from €227 to €338
- Cash -€103
down €103 (-56.7%), from €182 to €79
mainly Net result for the year (-€1,593) and Deferred charges and accrued income (-€112)
- Profit (loss) carried forward -€1,593
down €1,593 (-37.5%), from -€4,249 to -€5,842
- Trade debts +€1,006
up €1,006 (+82.7%), from €1,218 to €2,224
- Gross operating margin -€7,771
down €7,771, from €6,759 to -€1,013
- Financial income +€333
up €333 (+6285.3%), from €5 to €338
- Financial charges +€290
up €290 (+188.5%), from €154 to €443
- Other operating charges +€91
up €91 (+23.6%), from €384 to €475
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 | €6,629 | €6,042 | -€586 | -8.8% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €6,629 | €6,042 | -€586 | -8.8% |
| Amounts receivable within one year | 40/41 | €6,220 | €5,625 | -€595 | -9.6% |
| Other amounts receivable | 41 | €6,220 | €5,625 | -€595 | -9.6% |
| Cash at bank and in hand | 54/58 | €182 | €79 | -€103 | -56.7% |
| Deferred charges and accrued income | 490/1 | €227 | €338 | +€112 | +49.2% |
| Total equity and liabilities | 10/49 | €6,629 | €6,042 | -€586 | -8.8% |
| Equity | 10/15 | €5,411 | €3,818 | -€1,593 | -29.4% |
| Contributions | 10/11 | €7,800 | €7,800 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,249 | -€5,842 | -€1,593 | -37.5% |
| Amounts payable | 17/49 | €1,218 | €2,224 | +€1,006 | +82.7% |
| Amounts payable within one year | 42/48 | €1,218 | €2,224 | +€1,006 | +82.7% |
| Trade debts | 44 | €1,218 | €2,224 | +€1,006 | +82.7% |
| Suppliers | 440/4 | €1,218 | €2,224 | +€1,006 | +82.7% |
| Other operating charges | 640/8 | €384 | €475 | +€91 | +23.6% |
| Gross operating margin | 9900 | €6,759 | -€1,013 | -€7,771 | |
| Operating profit (loss) | 9901 | €6,374 | -€1,488 | -€7,862 | |
| Financial income | 75/76B | €5 | €338 | +€333 | +6285.3% |
| Recurring financial income | 75 | €5 | €338 | +€333 | +6285.3% |
| Financial charges | 65/66B | €154 | €443 | +€290 | +188.5% |
| Recurring financial charges | 65 | €154 | €443 | +€290 | +188.5% |
| Profit (loss) for the period before taxes | 9903 | €6,226 | -€1,593 | -€7,819 | |
| Profit (loss) for the period | 9904 | €6,226 | -€1,593 | -€7,819 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,226 | -€1,593 | -€7,819 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.