MIXX GROUPE: 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.
MIXX GROUPE
Largest movements
- Cash +€72,927
up €72,927 (+95.4%), from €76,472 to €149,399
mainly Depreciation (+€57,076) and Net result for the year (+€48,565)
- Tangible fixed assets -€53,840
down €53,840 (-11.1%), from €483,591 to €429,751
of which Plant, machinery and equipment: -€31,364
- Deferred charges and accrued income +€16,399
up €16,399 (+322%), from €5,096 to €21,496
- Reserves +€47,732
up €47,732 (+40.8%), from €116,984 to €164,716
- Debts after one year -€46,379
down €46,379 (-8.8%), from €524,400 to €478,021
- Trade debts +€12,006
up €12,006 (+396%), from €3,030 to €15,035
- Tax, wage and social debts +€11,008
up €11,008 (+97.7%), from €11,272 to €22,280
of which Taxes: +€11,008
- Gross operating margin +€61,132
up €61,132 (+73.7%), from €82,990 to €144,122
- Taxes +€13,388
up €13,388 (+249%), from €5,380 to €18,767
- Financial income -€12,000
no longer reported in 2025 (was €12,000)
- Depreciation +€9,573
up €9,573 (+20.2%), from €47,503 to €57,076
- Other operating charges +€1,688
up €1,688 (+43.6%), from €3,872 to €5,559
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 | €732,587 | €760,512 | +€27,925 | +3.8% |
| Fixed assets | 21/28 | €603,591 | €549,751 | -€53,840 | -8.9% |
| Tangible fixed assets | 22/27 | €483,591 | €429,751 | -€53,840 | -11.1% |
| Land and buildings | 22 | €313,514 | €296,014 | -€17,500 | -5.6% |
| Plant, machinery and equipment | 23 | €146,671 | €115,307 | -€31,364 | -21.4% |
| Furniture and vehicles | 24 | €23,407 | €18,431 | -€4,976 | -21.3% |
| Financial fixed assets | 28 | €120,000 | €120,000 | = | 0.0% |
| Current assets | 29/58 | €128,995 | €210,761 | +€81,765 | +63.4% |
| Amounts receivable within one year | 40/41 | €47,427 | €39,866 | -€7,561 | -15.9% |
| Trade receivables | 40 | €46,951 | €39,866 | -€7,086 | -15.1% |
| Other amounts receivable | 41 | €475 | - | -€475 | |
| Cash at bank and in hand | 54/58 | €76,472 | €149,399 | +€72,927 | +95.4% |
| Deferred charges and accrued income | 490/1 | €5,096 | €21,496 | +€16,399 | +322% |
| Total equity and liabilities | 10/49 | €732,587 | €760,512 | +€27,925 | +3.8% |
| Equity | 10/15 | €116,985 | €164,717 | +€47,732 | +40.8% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €116,984 | €164,716 | +€47,732 | +40.8% |
| Distributable reserves | 133 | €116,984 | €164,716 | +€47,732 | +40.8% |
| Amounts payable | 17/49 | €615,601 | €595,795 | -€19,807 | -3.2% |
| Amounts payable after more than one year | 17 | €524,400 | €478,021 | -€46,379 | -8.8% |
| Financial debts | 170/4 | €524,400 | €478,021 | -€46,379 | -8.8% |
| Amounts payable within one year | 42/48 | €65,724 | €90,564 | +€24,840 | +37.8% |
| Current portion of amounts payable after more than one year | 42 | €50,397 | €48,073 | -€2,325 | -4.6% |
| Trade debts | 44 | €3,030 | €15,035 | +€12,006 | +396% |
| Suppliers | 440/4 | €3,030 | €15,035 | +€12,006 | +396% |
| Taxes, remuneration and social security | 45 | €11,272 | €22,280 | +€11,008 | +97.7% |
| Taxes | 450/3 | €11,272 | €22,280 | +€11,008 | +97.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,025 | €5,176 | +€4,151 | +405% |
| Accrued charges and deferred income | 492/3 | €25,477 | €27,209 | +€1,732 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,503 | €57,076 | +€9,573 | +20.2% |
| Other operating charges | 640/8 | €3,872 | €5,559 | +€1,688 | +43.6% |
| Non-recurring operating charges | 66A | €145 | - | -€145 | |
| Gross operating margin | 9900 | €82,990 | €144,122 | +€61,132 | +73.7% |
| Operating profit (loss) | 9901 | €31,470 | €81,487 | +€50,016 | +159% |
| Financial income | 75/76B | €12,000 | - | -€12,000 | |
| Recurring financial income | 75 | €12,000 | - | -€12,000 | |
| Financial charges | 65/66B | €14,618 | €14,155 | -€463 | -3.2% |
| Recurring financial charges | 65 | €14,618 | €14,155 | -€463 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €28,852 | €67,332 | +€38,479 | +133% |
| Income taxes | 67/77 | €5,380 | €18,767 | +€13,388 | +249% |
| Profit (loss) for the period | 9904 | €23,473 | €48,565 | +€25,092 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €23,473 | €48,565 | +€25,092 | +107% |
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 25 October 2026 via checked.be.