LOXYGENE: 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.
LOXYGENE
Largest movements
- Tangible fixed assets -€9,070
down €9,070 (-47.9%), from €18,935 to €9,865
- Receivables within one year +€2,949
up €2,949 (+50.9%), from €5,798 to €8,747
- Deferred charges and accrued income +€2,422
up €2,422 (+531.5%), from €456 to €2,878
- Cash -€2,014
down €2,014 (-5.7%), from €35,256 to €33,243
mainly Tax, wage and social debts (-€12,375) and Trade debts (-€3,381)
- Stocks and contracts +€1,104
up €1,104 (+67.4%), from €1,638 to €2,742
- Tax, wage and social debts -€12,375
down €12,375 (-62.9%), from €19,685 to €7,310
- Other debts +€11,363
up €11,363 (+135.9%), from €8,363 to €19,725
- Trade debts -€3,381
down €3,381 (-50.7%), from €6,664 to €3,283
- Accrued charges and deferred income -€850
down €850 (-85.5%), from €995 to €144
- Gross operating margin -€38,185
down €38,185 (-75.6%), from €50,500 to €12,315
- Taxes -€7,345
down €7,345 (-97.6%), from €7,525 to €180
- Financial charges -€996
down €996 (-70.0%), from €1,424 to €427
- Depreciation +€795
up €795 (+9.6%), from €8,275 to €9,070
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 | €62,084 | €57,475 | -€4,609 | -7.4% |
| Fixed assets | 21/28 | €18,935 | €9,865 | -€9,070 | -47.9% |
| Tangible fixed assets | 22/27 | €18,935 | €9,865 | -€9,070 | -47.9% |
| Plant, machinery and equipment | 23 | €18,935 | €9,865 | -€9,070 | -47.9% |
| Current assets | 29/58 | €43,149 | €47,609 | +€4,461 | +10.3% |
| Stocks and contracts in progress | 3 | €1,638 | €2,742 | +€1,104 | +67.4% |
| Stocks | 30/36 | €1,638 | €2,742 | +€1,104 | +67.4% |
| Amounts receivable within one year | 40/41 | €5,798 | €8,747 | +€2,949 | +50.9% |
| Trade receivables | 40 | €5,798 | €8,747 | +€2,949 | +50.9% |
| Cash at bank and in hand | 54/58 | €35,256 | €33,243 | -€2,014 | -5.7% |
| Deferred charges and accrued income | 490/1 | €456 | €2,878 | +€2,422 | +531.5% |
| Total equity and liabilities | 10/49 | €62,084 | €57,475 | -€4,609 | -7.4% |
| Equity | 10/15 | €26,378 | €26,519 | +€141 | +0.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €26,278 | €26,419 | +€141 | +0.5% |
| Distributable reserves | 133 | €26,278 | €26,419 | +€141 | +0.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €35,706 | €30,956 | -€4,751 | -13.3% |
| Amounts payable within one year | 42/48 | €34,712 | €30,812 | -€3,900 | -11.2% |
| Financial debts | 43 | - | €493 | +€493 | |
| Credit institutions | 430/8 | - | €493 | +€493 | |
| Trade debts | 44 | €6,664 | €3,283 | -€3,381 | -50.7% |
| Suppliers | 440/4 | €6,664 | €3,283 | -€3,381 | -50.7% |
| Taxes, remuneration and social security | 45 | €19,685 | €7,310 | -€12,375 | -62.9% |
| Taxes | 450/3 | €19,685 | €7,310 | -€12,375 | -62.9% |
| Other amounts payable | 47/48 | €8,363 | €19,725 | +€11,363 | +135.9% |
| Accrued charges and deferred income | 492/3 | €995 | €144 | -€850 | -85.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,275 | €9,070 | +€795 | +9.6% |
| Other operating charges | 640/8 | €1,999 | €2,496 | +€498 | +24.9% |
| Gross operating margin | 9900 | €50,500 | €12,315 | -€38,185 | -75.6% |
| Operating profit (loss) | 9901 | €40,226 | €749 | -€39,478 | -98.1% |
| Financial charges | 65/66B | €1,424 | €427 | -€996 | -70.0% |
| Recurring financial charges | 65 | €1,424 | €427 | -€996 | -70.0% |
| Profit (loss) for the period before taxes | 9903 | €38,803 | €321 | -€38,481 | -99.2% |
| Income taxes | 67/77 | €7,525 | €180 | -€7,345 | -97.6% |
| Profit (loss) for the period | 9904 | €31,278 | €141 | -€31,136 | -99.5% |
| Profit (loss) for the period to be appropriated | 9905 | €31,278 | €141 | -€31,136 | -99.5% |
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 7 October 2026 via checked.be.