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LE RIXX: what changed

What changed

LE RIXX

BE 0834.582.060
NACE 43.331, Floor and wall tiling
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€39,918
2024 · €45,729-€5,811
Equity
€23,807
2024 · -€16,111+€39,918
Cash
€5,779
2024 · €647+€5,132
Balance sheet total
€56,996
2024 · €44,259+€12,738

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€14,586

    up €14,586 (+43.0%), from €33,886 to €48,472

    of which Trade receivables: +€16,584

  • Financial fixed assets -€5,200

    down €5,200 (-99.0%), from €5,250 to €50

  • Cash +€5,132

    up €5,132 (+793%), from €647 to €5,779

    mainly Net result for the year (+€39,918) and Trade debts (+€9,168)

  • Tangible fixed assets -€2,032

    down €2,032 (-45.4%), from €4,475 to €2,443

    of which Furniture and vehicles: -€1,500

Equity and liabilities
  • Profit (loss) carried forward +€39,918

    up €39,918, from -€34,711 to €5,207

  • Other debts -€27,637

    down €27,637 (-55.8%), from €49,490 to €21,853

  • Trade debts +€9,168

    up €9,168 (+520%), from €1,765 to €10,933

  • Tax, wage and social debts -€8,711

    down €8,711 (-95.6%), from €9,115 to €403

Income statement
  • Other operating charges +€15,817

    up €15,817 (+4,838%), from €327 to €16,144

  • Gross operating margin +€10,232

    up €10,232 (+21.0%), from €48,746 to €58,978

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 €45,729
Gross operating margin +€10,232
Depreciation +€175
Other operating charges -€15,817
Financial income +€14
Financial charges -€12
Taxes -€403
Result 2025 €39,918
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations -€68
Investment +€5,200
Financing €0
Cash 2024 €647
Net result for the year +€39,918
Depreciation +€2,032
Receivables within one year -€14,586
Deferred charges and accrued income -€252
Trade debts +€9,168
Tax, wage and social debts -€8,711
Other debts -€27,637
Investment in fixed assets (net) +€5,200
Cash 2025 €5,779
brings cash intakes cash out
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €44,259 €56,996 +€12,738 +28.8%
Fixed assets 21/28 €9,725 €2,493 -€7,232 -74.4%
Tangible fixed assets 22/27 €4,475 €2,443 -€2,032 -45.4%
Furniture and vehicles 24 €3,411 €1,911 -€1,500 -44.0%
Other tangible fixed assets 26 €1,064 €532 -€532 -50.0%
Financial fixed assets 28 €5,250 €50 -€5,200 -99.0%
Current assets 29/58 €34,534 €54,503 +€19,970 +57.8%
Amounts receivable within one year 40/41 €33,886 €48,472 +€14,586 +43.0%
Trade receivables 40 €22,224 €38,808 +€16,584 +74.6%
Other amounts receivable 41 €11,662 €9,664 -€1,998 -17.1%
Cash at bank and in hand 54/58 €647 €5,779 +€5,132 +793%
Deferred charges and accrued income 490/1 - €252 +€252
Total equity and liabilities 10/49 €44,259 €56,996 +€12,738 +28.8%
Equity 10/15 -€16,111 €23,807 +€39,918
Contributions 10/11 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 -€34,711 €5,207 +€39,918
Amounts payable 17/49 €60,370 €33,189 -€27,180 -45.0%
Amounts payable within one year 42/48 €60,370 €33,189 -€27,180 -45.0%
Trade debts 44 €1,765 €10,933 +€9,168 +520%
Suppliers 440/4 €1,765 €10,933 +€9,168 +520%
Taxes, remuneration and social security 45 €9,115 €403 -€8,711 -95.6%
Taxes 450/3 €9,115 €403 -€8,711 -95.6%
Other amounts payable 47/48 €49,490 €21,853 -€27,637 -55.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,207 €2,032 -€175 -7.9%
Other operating charges 640/8 €327 €16,144 +€15,817 +4,838%
Gross operating margin 9900 €48,746 €58,978 +€10,232 +21.0%
Operating profit (loss) 9901 €46,212 €40,803 -€5,409 -11.7%
Financial income 75/76B - €14 +€14
Recurring financial income 75 - €14 +€14
Financial charges 65/66B €483 €495 +€12 +2.4%
Recurring financial charges 65 €483 €495 +€12 +2.4%
Profit (loss) for the period before taxes 9903 €45,729 €40,322 -€5,407 -11.8%
Income taxes 67/77 - €403 +€403
Profit (loss) for the period 9904 €45,729 €39,918 -€5,811 -12.7%
Profit (loss) for the period to be appropriated 9905 €45,729 €39,918 -€5,811 -12.7%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.