Ixxis Management: 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.
Ixxis Management
Largest movements
- Receivables within one year -€15,495
down €15,495 (-95.5%), from €16,231 to €736
of which Trade receivables: -€16,092
- Cash +€9,463
up €9,463 (+12.6%), from €75,095 to €84,558
mainly Debts after one year (+€35,700) and Receivables within one year (+€15,495)
- Debts after one year +€35,700
new in 2025: €35,700
- Other debts -€34,154
down €34,154 (-77.4%), from €44,106 to €9,952
- Trade debts -€19,588
down €19,588 (-99.4%), from €19,703 to €115
- Advances received +€11,400
new in 2025: €11,400
- Profit (loss) carried forward +€2,300
up €2,300 (+225%), from €1,023 to €3,324
- Gross operating margin +€1,462
up €1,462 (+64.2%), from €2,278 to €3,741
- Other operating charges -€637
no longer reported in 2025 (was €637)
- Depreciation -€211
down €211 (-87.1%), from €243 to €31
- Financial charges +€86
up €86 (+63.5%), from €135 to €221
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 | €91,357 | €85,294 | -€6,063 | -6.6% |
| Fixed assets | 21/28 | €31 | €0 | -€31 | -100% |
| Tangible fixed assets | 22/27 | €31 | €0 | -€31 | -100% |
| Furniture and vehicles | 24 | €31 | €0 | -€31 | -100% |
| Current assets | 29/58 | €91,326 | €85,294 | -€6,032 | -6.6% |
| Amounts receivable within one year | 40/41 | €16,231 | €736 | -€15,495 | -95.5% |
| Trade receivables | 40 | €16,231 | €139 | -€16,092 | -99.1% |
| Other amounts receivable | 41 | - | €597 | +€597 | |
| Cash at bank and in hand | 54/58 | €75,095 | €84,558 | +€9,463 | +12.6% |
| Total equity and liabilities | 10/49 | €91,357 | €85,294 | -€6,063 | -6.6% |
| Equity | 10/15 | €19,623 | €21,924 | +€2,300 | +11.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,023 | €3,324 | +€2,300 | +225% |
| Amounts payable | 17/49 | €71,734 | €63,370 | -€8,364 | -11.7% |
| Amounts payable after more than one year | 17 | - | €35,700 | +€35,700 | |
| Other amounts payable | 178/9 | - | €35,700 | +€35,700 | |
| Amounts payable within one year | 42/48 | €71,734 | €27,670 | -€44,064 | -61.4% |
| Trade debts | 44 | €19,703 | €115 | -€19,588 | -99.4% |
| Suppliers | 440/4 | €19,703 | €115 | -€19,588 | -99.4% |
| Advances received on contracts in progress | 46 | - | €11,400 | +€11,400 | |
| Taxes, remuneration and social security | 45 | €7,924 | €6,203 | -€1,721 | -21.7% |
| Taxes | 450/3 | €7,924 | €6,203 | -€1,721 | -21.7% |
| Other amounts payable | 47/48 | €44,106 | €9,952 | -€34,154 | -77.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €243 | €31 | -€211 | -87.1% |
| Other operating charges | 640/8 | €637 | - | -€637 | |
| Gross operating margin | 9900 | €2,278 | €3,741 | +€1,462 | +64.2% |
| Operating profit (loss) | 9901 | €1,399 | €3,710 | +€2,311 | +165% |
| Financial income | 75/76B | €348 | €325 | -€23 | -6.7% |
| Recurring financial income | 75 | €348 | €325 | -€23 | -6.7% |
| Financial charges | 65/66B | €135 | €221 | +€86 | +63.5% |
| Recurring financial charges | 65 | €135 | €221 | +€86 | +63.5% |
| Profit (loss) for the period before taxes | 9903 | €1,612 | €3,814 | +€2,202 | +137% |
| Income taxes | 67/77 | €1,503 | €1,513 | +€11 | +0.7% |
| Profit (loss) for the period | 9904 | €109 | €2,300 | +€2,191 | +2,009% |
| Profit (loss) for the period to be appropriated | 9905 | €109 | €2,300 | +€2,191 | +2,009% |
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 30 October 2026 via checked.be.