Kixx: 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.
Kixx
Largest movements
- Cash +€102,251
up €102,251 (+36.8%), from €277,603 to €379,853
mainly Depreciation (+€189,355) and Net result for the year (+€105,991)
- Tangible fixed assets -€98,686
down €98,686 (-6.2%), from €1.6m to €1.5m
of which Land and buildings: -€82,329
- Intangible fixed assets -€80,603
down €80,603 (-35.1%), from €229,924 to €149,321
- Deferred charges and accrued income +€39,725
up €39,725 (+440%), from €9,034 to €48,758
- Receivables within one year -€36,998
down €36,998 (-4.2%), from €879,213 to €842,215
of which Trade receivables: -€35,517
- Debts after one year -€164,762
down €164,762 (-10.8%), from €1.5m to €1.4m
- Reserves +€105,991
up €105,991 (+79.9%), from €132,667 to €238,658
of which Distributable reserves: +€105,991
- Trade debts -€82,663
down €82,663 (-12.0%), from €687,326 to €604,663
- Tax, wage and social debts +€57,248
up €57,248 (+19.2%), from €298,353 to €355,601
of which Remuneration and social security: +€54,313
- Gross operating margin +€213,003
up €213,003 (+10.3%), from €2.1m to €2.3m
- Staff costs +€148,677
up €148,677 (+8.7%), from €1.7m to €1.9m
- Write-downs -€83,246
down €83,246, from €57,499 to -€25,748
- Depreciation -€46,311
down €46,311 (-19.7%), from €235,666 to €189,355
- Taxes +€42,942
up €42,942 (+123%), from €34,983 to €77,926
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 | €3,013,591 | €2,939,280 | -€74,311 | -2.5% |
| Fixed assets | 21/28 | €1,847,742 | €1,668,453 | -€179,289 | -9.7% |
| Intangible fixed assets | 21 | €229,924 | €149,321 | -€80,603 | -35.1% |
| Tangible fixed assets | 22/27 | €1,603,393 | €1,504,707 | -€98,686 | -6.2% |
| Land and buildings | 22 | €1,554,868 | €1,472,539 | -€82,329 | -5.3% |
| Plant, machinery and equipment | 23 | €25,589 | €14,219 | -€11,370 | -44.4% |
| Furniture and vehicles | 24 | €22,936 | €17,948 | -€4,988 | -21.7% |
| Financial fixed assets | 28 | €14,425 | €14,425 | = | 0.0% |
| Current assets | 29/58 | €1,165,850 | €1,270,827 | +€104,977 | +9.0% |
| Amounts receivable within one year | 40/41 | €879,213 | €842,215 | -€36,998 | -4.2% |
| Trade receivables | 40 | €870,294 | €834,777 | -€35,517 | -4.1% |
| Other amounts receivable | 41 | €8,919 | €7,438 | -€1,481 | -16.6% |
| Cash at bank and in hand | 54/58 | €277,603 | €379,853 | +€102,251 | +36.8% |
| Deferred charges and accrued income | 490/1 | €9,034 | €48,758 | +€39,725 | +440% |
| Total equity and liabilities | 10/49 | €3,013,591 | €2,939,280 | -€74,311 | -2.5% |
| Equity | 10/15 | €139,167 | €245,158 | +€105,991 | +76.2% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €132,667 | €238,658 | +€105,991 | +79.9% |
| Tax-exempt reserves | 132 | €56,965 | €56,965 | = | 0.0% |
| Distributable reserves | 133 | €75,702 | €181,693 | +€105,991 | +140% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €2,874,424 | €2,694,122 | -€180,302 | -6.3% |
| Amounts payable after more than one year | 17 | €1,531,587 | €1,366,825 | -€164,762 | -10.8% |
| Financial debts | 170/4 | €1,531,587 | €1,366,825 | -€164,762 | -10.8% |
| Amounts payable within one year | 42/48 | €1,330,708 | €1,321,409 | -€9,299 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €164,762 | €164,762 | = | 0.0% |
| Financial debts | 43 | €85,268 | €101,384 | +€16,116 | +18.9% |
| Credit institutions | 430/8 | €85,268 | €101,384 | +€16,116 | +18.9% |
| Trade debts | 44 | €687,326 | €604,663 | -€82,663 | -12.0% |
| Suppliers | 440/4 | €687,326 | €604,663 | -€82,663 | -12.0% |
| Taxes, remuneration and social security | 45 | €298,353 | €355,601 | +€57,248 | +19.2% |
| Taxes | 450/3 | €71,056 | €73,991 | +€2,935 | +4.1% |
| Remuneration and social security | 454/9 | €227,297 | €281,610 | +€54,313 | +23.9% |
| Other amounts payable | 47/48 | €95,000 | €95,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €12,129 | €5,888 | -€6,241 | -51.5% |
| Non-recurring operating income | 76A | - | €1,960 | +€1,960 | |
| Remuneration, social security and pensions | 62 | €1,710,815 | €1,859,492 | +€148,677 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €235,666 | €189,355 | -€46,311 | -19.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €57,499 | -€25,748 | -€83,246 | |
| Other operating charges | 640/8 | €6,451 | €6,331 | -€120 | -1.9% |
| Gross operating margin | 9900 | €2,069,949 | €2,282,951 | +€213,003 | +10.3% |
| Operating profit (loss) | 9901 | €59,518 | €253,521 | +€194,003 | +326% |
| Financial income | 75/76B | €10,303 | €13,426 | +€3,123 | +30.3% |
| Recurring financial income | 75 | €10,303 | €13,426 | +€3,123 | +30.3% |
| Financial charges | 65/66B | €89,626 | €83,031 | -€6,596 | -7.4% |
| Recurring financial charges | 65 | €89,626 | €83,031 | -€6,596 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | -€19,805 | €183,916 | +€203,721 | |
| Income taxes | 67/77 | €34,983 | €77,926 | +€42,942 | +123% |
| Profit (loss) for the period | 9904 | -€54,788 | €105,991 | +€160,779 | |
| Profit (loss) for the period to be appropriated | 9905 | -€54,788 | €105,991 | +€160,779 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.