IXDATA SA: 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.
IXDATA SA
Largest movements
- Receivables within one year +€89,586
up €89,586 (+94.7%), from €94,648 to €184,234
of which Trade receivables: +€89,573
- Deferred charges and accrued income +€12,438
up €12,438 (+145.8%), from €8,533 to €20,971
- Profit (loss) carried forward +€68,686
up €68,686 (+41.5%), from -€165,495 to -€96,808
- Accrued charges and deferred income +€15,625
up €15,625 (+48.1%), from €32,479 to €48,104
- Tax, wage and social debts +€8,671
up €8,671 (+116.6%), from €7,437 to €16,108
of which Taxes: +€5,521
- Other debts +€8,252
new in 2025: €8,252
- Trade debts +€7,803
up €7,803 (+4.6%), from €170,419 to €178,222
- Staff costs -€68,014
down €68,014 (-56.9%), from €119,619 to €51,605
- Gross operating margin -€16,675
down €16,675 (-12.2%), from €137,098 to €120,423
- Depreciation -€6,074
down €6,074 (-89.0%), from €6,825 to €750
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 | €118,823 | €222,077 | +€103,254 | +86.9% |
| Fixed assets | 21/28 | €1,751 | €1,919 | +€169 | +9.6% |
| Tangible fixed assets | 22/27 | €1,331 | €1,500 | +€169 | +12.7% |
| Furniture and vehicles | 24 | €1,331 | €1,500 | +€169 | +12.7% |
| Financial fixed assets | 28 | €420 | €420 | = | 0.0% |
| Current assets | 29/58 | €117,072 | €220,157 | +€103,085 | +88.1% |
| Stocks and contracts in progress | 3 | €4,749 | €4,513 | -€235 | -5.0% |
| Stocks | 30/36 | €4,749 | €4,513 | -€235 | -5.0% |
| Amounts receivable within one year | 40/41 | €94,648 | €184,234 | +€89,586 | +94.7% |
| Trade receivables | 40 | €88,699 | €178,271 | +€89,573 | +101.0% |
| Other amounts receivable | 41 | €5,949 | €5,963 | +€13 | +0.2% |
| Cash at bank and in hand | 54/58 | €9,143 | €10,439 | +€1,296 | +14.2% |
| Deferred charges and accrued income | 490/1 | €8,533 | €20,971 | +€12,438 | +145.8% |
| Total equity and liabilities | 10/49 | €118,823 | €222,077 | +€103,254 | +86.9% |
| Equity | 10/15 | -€97,295 | -€28,608 | +€68,686 | +70.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€165,495 | -€96,808 | +€68,686 | +41.5% |
| Amounts payable | 17/49 | €216,118 | €250,685 | +€34,567 | +16.0% |
| Amounts payable within one year | 42/48 | €183,639 | €202,581 | +€18,942 | +10.3% |
| Current portion of amounts payable after more than one year | 42 | €5,783 | €0 | -€5,783 | -100.0% |
| Trade debts | 44 | €170,419 | €178,222 | +€7,803 | +4.6% |
| Suppliers | 440/4 | €170,419 | €178,222 | +€7,803 | +4.6% |
| Taxes, remuneration and social security | 45 | €7,437 | €16,108 | +€8,671 | +116.6% |
| Taxes | 450/3 | €2,642 | €8,163 | +€5,521 | +208.9% |
| Remuneration and social security | 454/9 | €4,795 | €7,945 | +€3,150 | +65.7% |
| Other amounts payable | 47/48 | - | €8,252 | +€8,252 | |
| Accrued charges and deferred income | 492/3 | €32,479 | €48,104 | +€15,625 | +48.1% |
| Non-recurring operating income | 76A | - | €8,010 | +€8,010 | |
| Remuneration, social security and pensions | 62 | €119,619 | €51,605 | -€68,014 | -56.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,825 | €750 | -€6,074 | -89.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,428 | -€2,660 | -€232 | -9.5% |
| Other operating charges | 640/8 | €932 | €1,415 | +€483 | +51.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €137,098 | €120,423 | -€16,675 | -12.2% |
| Operating profit (loss) | 9901 | €12,150 | €69,312 | +€57,162 | +470.5% |
| Financial income | 75/76B | €0 | €7 | +€7 | +3475.0% |
| Recurring financial income | 75 | €0 | €7 | +€7 | +3475.0% |
| Financial charges | 65/66B | €434 | €335 | -€99 | -22.7% |
| Recurring financial charges | 65 | €434 | €335 | -€99 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €11,717 | €68,984 | +€57,267 | +488.8% |
| Income taxes | 67/77 | €148 | €298 | +€149 | +100.7% |
| Profit (loss) for the period | 9904 | €11,568 | €68,686 | +€57,118 | +493.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,568 | €68,686 | +€57,118 | +493.7% |
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 11 October 2026 via checked.be.