IXTLILTON: 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.
IXTLILTON
Largest movements
- Receivables after one year +€507,500
up €507,500 (+87.1%), from €582,500 to €1.1m
- Receivables within one year +€65,840
up €65,840 (+473.0%), from €13,920 to €79,759
of which Other amounts receivable: +€72,250
- Financial fixed assets -€58,840
down €58,840 (-74.8%), from €78,640 to €19,800
- Deferred charges and accrued income +€33,332
up €33,332 (+238.2%), from €13,995 to €47,327
- Intangible fixed assets -€15,900
down €15,900 (-12.5%), from €127,200 to €111,300
- Reserves +€470,403
up €470,403 (+76.3%), from €616,453 to €1.1m
- Tax, wage and social debts +€72,490
up €72,490 (+34.2%), from €211,833 to €284,323
- Gross operating margin +€116,252
up €116,252 (+23.5%), from €495,548 to €611,800
- Taxes +€35,733
up €35,733 (+30.6%), from €116,616 to €152,349
- Financial income +€18,541
up €18,541 (+142.8%), from €12,985 to €31,526
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 | €852,046 | €1,399,657 | +€547,611 | +64.3% |
| Fixed assets | 21/28 | €205,840 | €131,100 | -€74,740 | -36.3% |
| Intangible fixed assets | 21 | €127,200 | €111,300 | -€15,900 | -12.5% |
| Financial fixed assets | 28 | €78,640 | €19,800 | -€58,840 | -74.8% |
| Current assets | 29/58 | €646,207 | €1,268,557 | +€622,350 | +96.3% |
| Amounts receivable after more than one year | 29 | €582,500 | €1,090,000 | +€507,500 | +87.1% |
| Other amounts receivable | 291 | €582,500 | €1,090,000 | +€507,500 | +87.1% |
| Amounts receivable within one year | 40/41 | €13,920 | €79,759 | +€65,840 | +473.0% |
| Trade receivables | 40 | €8,450 | €2,040 | -€6,410 | -75.9% |
| Other amounts receivable | 41 | €5,470 | €77,719 | +€72,250 | +1320.9% |
| Cash at bank and in hand | 54/58 | €35,791 | €51,471 | +€15,679 | +43.8% |
| Deferred charges and accrued income | 490/1 | €13,995 | €47,327 | +€33,332 | +238.2% |
| Total equity and liabilities | 10/49 | €852,046 | €1,399,657 | +€547,611 | +64.3% |
| Equity | 10/15 | €619,453 | €1,089,855 | +€470,403 | +75.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €616,453 | €1,086,855 | +€470,403 | +76.3% |
| Distributable reserves | 133 | €616,453 | €1,086,855 | +€470,403 | +76.3% |
| Amounts payable | 17/49 | €232,594 | €309,802 | +€77,208 | +33.2% |
| Amounts payable within one year | 42/48 | €232,594 | €309,802 | +€77,208 | +33.2% |
| Trade debts | 44 | €20,761 | €18,579 | -€2,182 | -10.5% |
| Suppliers | 440/4 | €20,761 | €18,579 | -€2,182 | -10.5% |
| Advances received on contracts in progress | 46 | - | €6,900 | +€6,900 | |
| Taxes, remuneration and social security | 45 | €211,833 | €284,323 | +€72,490 | +34.2% |
| Taxes | 450/3 | €211,833 | €284,323 | +€72,490 | +34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,900 | €15,900 | = | 0.0% |
| Other operating charges | 640/8 | €8,328 | €4,530 | -€3,798 | -45.6% |
| Gross operating margin | 9900 | €495,548 | €611,800 | +€116,252 | +23.5% |
| Operating profit (loss) | 9901 | €471,320 | €591,370 | +€120,050 | +25.5% |
| Financial income | 75/76B | €12,985 | €31,526 | +€18,541 | +142.8% |
| Recurring financial income | 75 | €12,985 | €31,526 | +€18,541 | +142.8% |
| Financial charges | 65/66B | €4,780 | €144 | -€4,636 | -97.0% |
| Recurring financial charges | 65 | €4,780 | €144 | -€4,636 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | €479,524 | €622,751 | +€143,227 | +29.9% |
| Income taxes | 67/77 | €116,616 | €152,349 | +€35,733 | +30.6% |
| Profit (loss) for the period | 9904 | €362,909 | €470,403 | +€107,494 | +29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €362,909 | €470,403 | +€107,494 | +29.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.