HEXIRON: what changed
HEXIRON
Largest movements
- Cash +€11,637
up €11,637 (+13.7%), from €84,752 to €96,389
mainly Net result for the year (+€72,597) and Other debts (+€32,710)
- Receivables within one year -€11,175
down €11,175 (-34.9%), from €32,049 to €20,875
of which Trade receivables: -€9,871
- Tangible fixed assets -€3,457
down €3,457 (-19.7%), from €17,551 to €14,093
of which Other tangible fixed assets: -€2,291
- Reserves -€34,143
down €34,143 (-94.8%), from €36,003 to €1,860
of which Distributable reserves: -€34,143
- Other debts +€32,710
up €32,710 (+44.1%), from €74,148 to €106,857
- Trade debts -€1,399
down €1,399 (-43.0%), from €3,251 to €1,853
- Gross operating margin -€1,903
down €1,903 (-1.9%), from €99,356 to €97,453
- Financial income +€1,115
up €1,115 (+3,237%), from €34 to €1,150
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,435 | €133,095 | -€3,340 | -2.4% |
| Fixed assets | 21/28 | €17,551 | €14,093 | -€3,457 | -19.7% |
| Tangible fixed assets | 22/27 | €17,551 | €14,093 | -€3,457 | -19.7% |
| Plant, machinery and equipment | 23 | €3,475 | €3,447 | -€28 | -0.8% |
| Furniture and vehicles | 24 | €5,100 | €3,962 | -€1,139 | -22.3% |
| Other tangible fixed assets | 26 | €8,976 | €6,685 | -€2,291 | -25.5% |
| Current assets | 29/58 | €118,884 | €119,001 | +€117 | +0.1% |
| Amounts receivable within one year | 40/41 | €32,049 | €20,875 | -€11,175 | -34.9% |
| Trade receivables | 40 | €30,746 | €20,875 | -€9,871 | -32.1% |
| Other amounts receivable | 41 | €1,303 | €0 | -€1,303 | -100% |
| Cash at bank and in hand | 54/58 | €84,752 | €96,389 | +€11,637 | +13.7% |
| Deferred charges and accrued income | 490/1 | €2,083 | €1,737 | -€346 | -16.6% |
| Total equity and liabilities | 10/49 | €136,435 | €133,095 | -€3,340 | -2.4% |
| Equity | 10/15 | €54,603 | €20,460 | -€34,143 | -62.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,003 | €1,860 | -€34,143 | -94.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €36,003 | €1,860 | -€34,143 | -94.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €81,832 | €112,635 | +€30,803 | +37.6% |
| Amounts payable within one year | 42/48 | €81,603 | €112,635 | +€31,031 | +38.0% |
| Financial debts | 43 | €17 | €46 | +€29 | +173% |
| Credit institutions | 430/8 | €17 | €46 | +€29 | +173% |
| Trade debts | 44 | €3,251 | €1,853 | -€1,399 | -43.0% |
| Suppliers | 440/4 | €3,251 | €1,853 | -€1,399 | -43.0% |
| Taxes, remuneration and social security | 45 | €4,187 | €3,878 | -€309 | -7.4% |
| Taxes | 450/3 | €4,187 | €3,878 | -€309 | -7.4% |
| Other amounts payable | 47/48 | €74,148 | €106,857 | +€32,710 | +44.1% |
| Accrued charges and deferred income | 492/3 | €229 | €0 | -€229 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,777 | €5,574 | +€797 | +16.7% |
| Other operating charges | 640/8 | €532 | €510 | -€22 | -4.1% |
| Gross operating margin | 9900 | €99,356 | €97,453 | -€1,903 | -1.9% |
| Operating profit (loss) | 9901 | €94,047 | €91,369 | -€2,678 | -2.8% |
| Financial income | 75/76B | €34 | €1,150 | +€1,115 | +3,237% |
| Recurring financial income | 75 | €34 | €1,150 | +€1,115 | +3,237% |
| Financial charges | 65/66B | €205 | €204 | -€1 | -0.5% |
| Recurring financial charges | 65 | €205 | €204 | -€1 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €93,876 | €92,314 | -€1,562 | -1.7% |
| Income taxes | 67/77 | €19,728 | €19,718 | -€11 | -0.1% |
| Profit (loss) for the period | 9904 | €74,148 | €72,597 | -€1,551 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €74,148 | €72,597 | -€1,551 | -2.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.