IXORA GROUP: 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.
IXORA GROUP
Largest movements
- Tangible fixed assets -€4,130
down €4,130 (-33.6%), from €12,300 to €8,169
of which Furniture and vehicles: -€3,194
- Receivables within one year -€962
down €962 (-16.8%), from €5,727 to €4,765
of which Trade receivables: -€2,823
- Cash +€680
up €680 (+15.1%), from €4,500 to €5,181
mainly Depreciation (+€4,754) and Receivables within one year (+€962)
- Profit (loss) carried forward -€5,840
down €5,840, from €1,491 to -€4,349
- Trade debts +€826
up €826 (+41.9%), from €1,969 to €2,795
- Tax, wage and social debts +€472
up €472 (+60.1%), from €784 to €1,256
- Gross operating margin -€3,828
down €3,828 (-91.5%), from €4,184 to €356
- Depreciation +€1,927
up €1,927 (+68.1%), from €2,828 to €4,754
- Taxes -€299
down €299 (-97.2%), from €307 to €8
- Other operating charges +€287
up €287 (+35.4%), from €811 to €1,099
- Financial charges +€146
up €146 (+47.6%), from €307 to €453
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 | €22,845 | €18,302 | -€4,543 | -19.9% |
| Fixed assets | 21/28 | €12,300 | €8,194 | -€4,105 | -33.4% |
| Tangible fixed assets | 22/27 | €12,300 | €8,169 | -€4,130 | -33.6% |
| Plant, machinery and equipment | 23 | €2,502 | €1,565 | -€937 | -37.4% |
| Furniture and vehicles | 24 | €9,798 | €6,604 | -€3,194 | -32.6% |
| Financial fixed assets | 28 | - | €25 | +€25 | |
| Current assets | 29/58 | €10,545 | €10,108 | -€437 | -4.1% |
| Amounts receivable within one year | 40/41 | €5,727 | €4,765 | -€962 | -16.8% |
| Trade receivables | 40 | €3,344 | €521 | -€2,823 | -84.4% |
| Other amounts receivable | 41 | €2,384 | €4,244 | +€1,861 | +78.1% |
| Cash at bank and in hand | 54/58 | €4,500 | €5,181 | +€680 | +15.1% |
| Deferred charges and accrued income | 490/1 | €317 | €162 | -€156 | -49.1% |
| Total equity and liabilities | 10/49 | €22,845 | €18,302 | -€4,543 | -19.9% |
| Equity | 10/15 | €20,091 | €14,251 | -€5,840 | -29.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,491 | -€4,349 | -€5,840 | |
| Amounts payable | 17/49 | €2,754 | €4,051 | +€1,297 | +47.1% |
| Amounts payable within one year | 42/48 | €2,754 | €4,051 | +€1,297 | +47.1% |
| Trade debts | 44 | €1,969 | €2,795 | +€826 | +41.9% |
| Suppliers | 440/4 | €1,969 | €2,795 | +€826 | +41.9% |
| Taxes, remuneration and social security | 45 | €784 | €1,256 | +€472 | +60.1% |
| Taxes | 450/3 | €784 | €1,256 | +€472 | +60.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,828 | €4,754 | +€1,927 | +68.1% |
| Other operating charges | 640/8 | €811 | €1,099 | +€287 | +35.4% |
| Gross operating margin | 9900 | €4,184 | €356 | -€3,828 | -91.5% |
| Operating profit (loss) | 9901 | €545 | -€5,497 | -€6,042 | |
| Financial income | 75/76B | €63 | €118 | +€54 | +86.0% |
| Recurring financial income | 75 | €63 | €118 | +€54 | +86.0% |
| Financial charges | 65/66B | €307 | €453 | +€146 | +47.6% |
| Recurring financial charges | 65 | €307 | €453 | +€146 | +47.6% |
| Profit (loss) for the period before taxes | 9903 | €302 | -€5,831 | -€6,133 | |
| Income taxes | 67/77 | €307 | €8 | -€299 | -97.2% |
| Profit (loss) for the period | 9904 | -€5 | -€5,840 | -€5,835 | -115771.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5 | -€5,840 | -€5,835 | -115771.8% |
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.