IXOS GROUP: what changed
Two fiscal 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.
IXOS GROUP
Largest movements
- Receivables within one year -€13,996
down €13,996 (-2.4%), from €587,961 to €573,964
of which Other amounts receivable: -€9,589
- Profit (loss) carried forward -€11,781
down €11,781 (-11.4%), from -€103,608 to -€115,389
- Staff costs +€8,691
up €8,691 (+26.9%), from €32,295 to €40,986
- Gross operating margin +€8,425
up €8,425 (+39.5%), from €21,313 to €29,738
- Financial charges +€522
up €522 (+5036.9%), from €10 to €533
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 | €695,078 | €683,206 | -€11,872 | -1.7% |
| Fixed assets | 21/28 | €107,044 | €107,044 | = | 0.0% |
| Tangible fixed assets | 22/27 | €10,000 | €10,000 | = | 0.0% |
| Land and buildings | 22 | €10,000 | €10,000 | = | 0.0% |
| Financial fixed assets | 28 | €97,044 | €97,044 | = | 0.0% |
| Current assets | 29/58 | €588,034 | €576,162 | -€11,872 | -2.0% |
| Amounts receivable within one year | 40/41 | €587,961 | €573,964 | -€13,996 | -2.4% |
| Trade receivables | 40 | €15,323 | €10,916 | -€4,407 | -28.8% |
| Other amounts receivable | 41 | €572,638 | €563,049 | -€9,589 | -1.7% |
| Cash at bank and in hand | 54/58 | €10 | €2,134 | +€2,125 | +22295.5% |
| Deferred charges and accrued income | 490/1 | €63 | €63 | = | 0.0% |
| Total equity and liabilities | 10/49 | €695,078 | €683,206 | -€11,872 | -1.7% |
| Equity | 10/15 | €288,698 | €276,917 | -€11,781 | -4.1% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €329,805 | €329,805 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,497 | €10,497 | = | 0.0% |
| Legal reserve | 130 | €10,497 | €10,497 | = | 0.0% |
| Tax-exempt reserves | 132 | €319,308 | €319,308 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,608 | -€115,389 | -€11,781 | -11.4% |
| Provisions and deferred taxes | 16 | €106,436 | €106,436 | = | 0.0% |
| Deferred taxes | 168 | €106,436 | €106,436 | = | 0.0% |
| Amounts payable | 17/49 | €299,944 | €299,853 | -€91 | 0.0% |
| Amounts payable after more than one year | 17 | €265,000 | €265,000 | = | 0.0% |
| Other amounts payable | 178/9 | €265,000 | €265,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €34,944 | €34,853 | -€91 | -0.3% |
| Trade debts | 44 | €6,361 | €2,940 | -€3,421 | -53.8% |
| Suppliers | 440/4 | €6,361 | €2,940 | -€3,421 | -53.8% |
| Taxes, remuneration and social security | 45 | €10,558 | €12,958 | +€2,401 | +22.7% |
| Taxes | 450/3 | €4,173 | €832 | -€3,341 | -80.1% |
| Remuneration and social security | 454/9 | €6,384 | €12,126 | +€5,742 | +89.9% |
| Other amounts payable | 47/48 | €18,025 | €18,955 | +€930 | +5.2% |
| Remuneration, social security and pensions | 62 | €32,295 | €40,986 | +€8,691 | +26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84 | - | -€84 | |
| Non-recurring operating charges | 66A | €140 | - | -€140 | |
| Gross operating margin | 9900 | €21,313 | €29,738 | +€8,425 | +39.5% |
| Operating profit (loss) | 9901 | -€11,207 | -€11,248 | -€42 | -0.4% |
| Financial income | 75/76B | €43 | - | -€43 | |
| Recurring financial income | 75 | €43 | - | -€43 | |
| Financial charges | 65/66B | €10 | €533 | +€522 | +5036.9% |
| Recurring financial charges | 65 | €10 | €533 | +€522 | +5036.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,174 | -€11,781 | -€607 | -5.4% |
| Profit (loss) for the period | 9904 | -€11,174 | -€11,781 | -€607 | -5.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,174 | -€11,781 | -€607 | -5.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.