HEXIS CONSULTING: 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.
HEXIS CONSULTING
Largest movements
- Current investments +€54,933
up €54,933 (+17.1%), from €321,256 to €376,189
- Receivables within one year -€50,071
down €50,071 (-48.5%), from €103,189 to €53,118
of which Trade receivables: -€84,717
- Cash +€36,699
up €36,699 (+244%), from €15,055 to €51,754
mainly Net result for the year (+€93,559) and Receivables within one year (+€50,071)
- Tangible fixed assets -€5,774
down €5,774 (-39.6%), from €14,583 to €8,809
of which Furniture and vehicles: -€5,346
- Reserves +€45,024
up €45,024 (+10.7%), from €422,240 to €467,264
of which Distributable reserves: +€45,024
- Tax, wage and social debts -€10,366
down €10,366 (-65.8%), from €15,756 to €5,390
- Financial charges -€25,695
down €25,695 (-94.4%), from €27,219 to €1,524
- Financial income +€10,178
up €10,178 (+111%), from €9,151 to €19,329
- Taxes +€9,592
up €9,592 (+42.6%), from €22,529 to €32,121
- Gross operating margin -€4,258
down €4,258 (-3.6%), from €117,957 to €113,699
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 | €457,703 | €492,802 | +€35,098 | +7.7% |
| Fixed assets | 21/28 | €14,583 | €8,809 | -€5,774 | -39.6% |
| Tangible fixed assets | 22/27 | €14,583 | €8,809 | -€5,774 | -39.6% |
| Plant, machinery and equipment | 23 | €2,112 | €1,685 | -€427 | -20.2% |
| Furniture and vehicles | 24 | €12,470 | €7,124 | -€5,346 | -42.9% |
| Current assets | 29/58 | €443,121 | €483,993 | +€40,872 | +9.2% |
| Amounts receivable within one year | 40/41 | €103,189 | €53,118 | -€50,071 | -48.5% |
| Trade receivables | 40 | €100,016 | €15,299 | -€84,717 | -84.7% |
| Other amounts receivable | 41 | €3,173 | €37,819 | +€34,646 | +1,092% |
| Current investments | 50/53 | €321,256 | €376,189 | +€54,933 | +17.1% |
| Cash at bank and in hand | 54/58 | €15,055 | €51,754 | +€36,699 | +244% |
| Deferred charges and accrued income | 490/1 | €3,622 | €2,933 | -€689 | -19.0% |
| Total equity and liabilities | 10/49 | €457,703 | €492,802 | +€35,098 | +7.7% |
| Equity | 10/15 | €440,840 | €485,864 | +€45,024 | +10.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €422,240 | €467,264 | +€45,024 | +10.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €420,380 | €465,404 | +€45,024 | +10.7% |
| Amounts payable | 17/49 | €16,863 | €6,937 | -€9,926 | -58.9% |
| Amounts payable within one year | 42/48 | €16,863 | €6,937 | -€9,926 | -58.9% |
| Trade debts | 44 | €1,087 | €1,548 | +€461 | +42.4% |
| Suppliers | 440/4 | €1,087 | €1,548 | +€461 | +42.4% |
| Taxes, remuneration and social security | 45 | €15,756 | €5,390 | -€10,366 | -65.8% |
| Taxes | 450/3 | €15,756 | €5,390 | -€10,366 | -65.8% |
| Other amounts payable | 47/48 | €21 | - | -€21 | |
| Non-recurring operating income | 76A | - | €4,500 | +€4,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,522 | €5,317 | -€205 | -3.7% |
| Other operating charges | 640/8 | €998 | €507 | -€492 | -49.3% |
| Gross operating margin | 9900 | €117,957 | €113,699 | -€4,258 | -3.6% |
| Operating profit (loss) | 9901 | €111,437 | €107,875 | -€3,562 | -3.2% |
| Financial income | 75/76B | €9,151 | €19,329 | +€10,178 | +111% |
| Recurring financial income | 75 | €9,151 | €19,329 | +€10,178 | +111% |
| Financial charges | 65/66B | €27,219 | €1,524 | -€25,695 | -94.4% |
| Recurring financial charges | 65 | €27,219 | €1,524 | -€25,695 | -94.4% |
| Profit (loss) for the period before taxes | 9903 | €93,369 | €125,680 | +€32,311 | +34.6% |
| Income taxes | 67/77 | €22,529 | €32,121 | +€9,592 | +42.6% |
| Profit (loss) for the period | 9904 | €70,840 | €93,559 | +€22,719 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €70,840 | €93,559 | +€22,719 | +32.1% |
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 23 October 2026 via checked.be.