PYXIS: 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.
PYXIS
Largest movements
- Current investments +€36,451
up €36,451 (+32.4%), from €112,430 to €148,881
- Receivables within one year +€18,746
up €18,746 (+48.2%), from €38,900 to €57,646
of which Trade receivables: +€19,591
- Reserves +€118,851
up €118,851 (+701.5%), from €16,943 to €135,794
of which Distributable reserves: +€118,851
- Other debts -€51,055
down €51,055 (-11.1%), from €460,541 to €409,486
- Debts after one year -€21,830
down €21,830 (-91.0%), from €24,000 to €2,170
- Short-term financial debts +€16,695
up €16,695, from €0 to €16,695
- Tax, wage and social debts -€7,777
down €7,777 (-21.3%), from €36,532 to €28,755
of which Taxes: -€7,777
- Gross operating margin +€24,077
up €24,077 (+20.2%), from €119,317 to €143,394
- Taxes +€14,769
up €14,769 (+71.4%), from €20,691 to €35,460
- Financial charges -€7,371
down €7,371 (-37.4%), from €19,703 to €12,332
- Financial income -€2,994
down €2,994 (-10.5%), from €28,419 to €25,425
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 | €558,669 | €616,356 | +€57,686 | +10.3% |
| Fixed assets | 21/28 | €381,127 | €383,932 | +€2,805 | +0.7% |
| Tangible fixed assets | 22/27 | €1,973 | €4,778 | +€2,805 | +142.2% |
| Furniture and vehicles | 24 | €1,973 | €4,778 | +€2,805 | +142.2% |
| Financial fixed assets | 28 | €379,155 | €379,155 | = | 0.0% |
| Current assets | 29/58 | €177,542 | €232,423 | +€54,881 | +30.9% |
| Amounts receivable within one year | 40/41 | €38,900 | €57,646 | +€18,746 | +48.2% |
| Trade receivables | 40 | €38,056 | €57,646 | +€19,591 | +51.5% |
| Other amounts receivable | 41 | €845 | €0 | -€845 | -100.0% |
| Current investments | 50/53 | €112,430 | €148,881 | +€36,451 | +32.4% |
| Cash at bank and in hand | 54/58 | €26,212 | €25,896 | -€316 | -1.2% |
| Total equity and liabilities | 10/49 | €558,669 | €616,356 | +€57,686 | +10.3% |
| Equity | 10/15 | €36,943 | €155,794 | +€118,851 | +321.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €16,943 | €135,794 | +€118,851 | +701.5% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Own shares acquired | 1312 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €6,943 | €125,794 | +€118,851 | +1711.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €521,727 | €460,562 | -€61,164 | -11.7% |
| Amounts payable after more than one year | 17 | €24,000 | €2,170 | -€21,830 | -91.0% |
| Financial debts | 170/4 | €24,000 | €2,170 | -€21,830 | -91.0% |
| Amounts payable within one year | 42/48 | €497,727 | €458,392 | -€39,334 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | - | €1,395 | +€1,395 | |
| Financial debts | 43 | €0 | €16,695 | +€16,695 | |
| Credit institutions | 430/8 | €0 | €16,695 | +€16,695 | |
| Trade debts | 44 | €654 | €2,061 | +€1,407 | +215.2% |
| Suppliers | 440/4 | €654 | €2,061 | +€1,407 | +215.2% |
| Taxes, remuneration and social security | 45 | €36,532 | €28,755 | -€7,777 | -21.3% |
| Taxes | 450/3 | €36,532 | €28,755 | -€7,777 | -21.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €460,541 | €409,486 | -€51,055 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,442 | +€442 | +44.2% |
| Other operating charges | 640/8 | €1,122 | €733 | -€389 | -34.7% |
| Gross operating margin | 9900 | €119,317 | €143,394 | +€24,077 | +20.2% |
| Operating profit (loss) | 9901 | €117,195 | €141,218 | +€24,024 | +20.5% |
| Financial income | 75/76B | €28,419 | €25,425 | -€2,994 | -10.5% |
| Recurring financial income | 75 | €28,419 | €25,425 | -€2,994 | -10.5% |
| Financial charges | 65/66B | €19,703 | €12,332 | -€7,371 | -37.4% |
| Recurring financial charges | 65 | €19,703 | €12,332 | -€7,371 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €125,910 | €154,311 | +€28,401 | +22.6% |
| Income taxes | 67/77 | €20,691 | €35,460 | +€14,769 | +71.4% |
| Profit (loss) for the period | 9904 | €105,219 | €118,851 | +€13,631 | +13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €105,219 | €118,851 | +€13,631 | +13.0% |
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 12 October 2026 via checked.be.