NAXOS INFORMATION TECHNOLOGY: 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.
NAXOS INFORMATION TECHNOLOGY
Largest movements
- Cash +€63,287
up €63,287 (+116%), from €54,474 to €117,761
mainly Depreciation (+€41,661) and Trade debts (+€28,161)
- Intangible fixed assets -€32,650
down €32,650 (-30.4%), from €107,445 to €74,795
- Receivables within one year -€10,042
down €10,042 (-18.0%), from €55,909 to €45,867
of which Trade receivables: -€10,635
- Deferred charges and accrued income +€3,958
up €3,958 (+123%), from €3,222 to €7,179
- Trade debts +€28,161
up €28,161 (+118%), from €23,788 to €51,949
- Profit (loss) carried forward +€2,887
up €2,887 (+9.7%), from €29,742 to €32,628
- Other debts -€2,704
down €2,704 (-6.6%), from €40,789 to €38,085
- Staff costs +€10,790
up €10,790 (+6.6%), from €163,547 to €174,337
- Depreciation -€6,369
down €6,369 (-13.3%), from €48,029 to €41,661
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 | €226,174 | €252,311 | +€26,137 | +11.6% |
| Fixed assets | 21/28 | €112,569 | €81,503 | -€31,066 | -27.6% |
| Intangible fixed assets | 21 | €107,445 | €74,795 | -€32,650 | -30.4% |
| Tangible fixed assets | 22/27 | €4,823 | €6,408 | +€1,585 | +32.9% |
| Furniture and vehicles | 24 | €2,989 | €639 | -€2,350 | -78.6% |
| Other tangible fixed assets | 26 | €1,835 | €5,769 | +€3,934 | +214% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €113,605 | €170,808 | +€57,203 | +50.4% |
| Amounts receivable within one year | 40/41 | €55,909 | €45,867 | -€10,042 | -18.0% |
| Trade receivables | 40 | €53,543 | €42,908 | -€10,635 | -19.9% |
| Other amounts receivable | 41 | €2,366 | €2,960 | +€593 | +25.1% |
| Cash at bank and in hand | 54/58 | €54,474 | €117,761 | +€63,287 | +116% |
| Deferred charges and accrued income | 490/1 | €3,222 | €7,179 | +€3,958 | +123% |
| Total equity and liabilities | 10/49 | €226,174 | €252,311 | +€26,137 | +11.6% |
| Equity | 10/15 | €120,217 | €123,103 | +€2,887 | +2.4% |
| Contributions | 10/11 | €82,250 | €82,250 | = | 0.0% |
| Capital | 10 | €82,250 | €82,250 | = | 0.0% |
| Issued capital | 100 | €82,250 | €82,250 | = | 0.0% |
| Reserves | 13 | €8,225 | €8,225 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,225 | €8,225 | = | 0.0% |
| Legal reserve | 130 | €8,225 | €8,225 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,742 | €32,628 | +€2,887 | +9.7% |
| Amounts payable | 17/49 | €105,957 | €129,208 | +€23,250 | +21.9% |
| Amounts payable within one year | 42/48 | €102,157 | €125,403 | +€23,246 | +22.8% |
| Trade debts | 44 | €23,788 | €51,949 | +€28,161 | +118% |
| Suppliers | 440/4 | €23,788 | €51,949 | +€28,161 | +118% |
| Taxes, remuneration and social security | 45 | €37,580 | €35,368 | -€2,211 | -5.9% |
| Taxes | 450/3 | €15,478 | €12,112 | -€3,366 | -21.7% |
| Remuneration and social security | 454/9 | €22,101 | €23,256 | +€1,155 | +5.2% |
| Other amounts payable | 47/48 | €40,789 | €38,085 | -€2,704 | -6.6% |
| Accrued charges and deferred income | 492/3 | €3,800 | €3,805 | +€5 | +0.1% |
| Remuneration, social security and pensions | 62 | €163,547 | €174,337 | +€10,790 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,029 | €41,661 | -€6,369 | -13.3% |
| Other operating charges | 640/8 | €641 | €520 | -€122 | -19.0% |
| Non-recurring operating charges | 66A | - | €445 | +€445 | |
| Gross operating margin | 9900 | €223,546 | €223,991 | +€445 | +0.2% |
| Operating profit (loss) | 9901 | €11,329 | €7,029 | -€4,299 | -37.9% |
| Financial income | 75/76B | €176 | €132 | -€44 | -25.0% |
| Recurring financial income | 75 | €176 | €132 | -€44 | -25.0% |
| Financial charges | 65/66B | €569 | €1,736 | +€1,167 | +205% |
| Recurring financial charges | 65 | €569 | €1,736 | +€1,167 | +205% |
| Profit (loss) for the period before taxes | 9903 | €10,936 | €5,425 | -€5,510 | -50.4% |
| Income taxes | 67/77 | €2,892 | €2,538 | -€353 | -12.2% |
| Profit (loss) for the period | 9904 | €8,044 | €2,887 | -€5,157 | -64.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,044 | €2,887 | -€5,157 | -64.1% |
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 28 October 2026 via checked.be.