Rix Infosystems: 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.
Rix Infosystems
Largest movements
- Receivables within one year -€77,876
down €77,876 (-82.7%), from €94,121 to €16,245
of which Other amounts receivable: -€91,376
- Cash -€39,828
down €39,828 (-33.5%), from €118,867 to €79,039
mainly Other debts (-€127,451) and Investment in fixed assets (net) (-€38,687)
- Tangible fixed assets +€17,583
up €17,583 (+2.9%), from €602,939 to €620,522
of which Furniture and vehicles: +€30,709
- Other debts -€127,451
down €127,451 (-89.1%), from €143,000 to €15,549
- Reserves +€41,814
up €41,814 (+19.0%), from €220,021 to €261,835
- Trade debts -€24,801
down €24,801 (-61.3%), from €40,427 to €15,626
- Taxes -€67,543
down €67,543 (-79.9%), from €84,499 to €16,956
- Gross operating margin +€27,194
up €27,194 (+29.9%), from €91,090 to €118,285
- Financial income -€3,803
no longer reported in 2025 (was €3,803)
- Depreciation +€2,052
up €2,052 (+10.8%), from €19,051 to €21,104
- Other operating charges +€1,302
up €1,302 (+60.7%), from €2,146 to €3,447
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 | €815,928 | €716,413 | -€99,515 | -12.2% |
| Fixed assets | 21/28 | €602,939 | €620,522 | +€17,583 | +2.9% |
| Tangible fixed assets | 22/27 | €602,939 | €620,522 | +€17,583 | +2.9% |
| Land and buildings | 22 | €569,418 | €559,736 | -€9,682 | -1.7% |
| Plant, machinery and equipment | 23 | €4,189 | €2,590 | -€1,599 | -38.2% |
| Furniture and vehicles | 24 | €7,708 | €38,417 | +€30,709 | +398.4% |
| Other tangible fixed assets | 26 | €21,624 | €19,780 | -€1,845 | -8.5% |
| Current assets | 29/58 | €212,989 | €95,890 | -€117,098 | -55.0% |
| Amounts receivable within one year | 40/41 | €94,121 | €16,245 | -€77,876 | -82.7% |
| Trade receivables | 40 | - | €13,500 | +€13,500 | |
| Other amounts receivable | 41 | €94,121 | €2,745 | -€91,376 | -97.1% |
| Cash at bank and in hand | 54/58 | €118,867 | €79,039 | -€39,828 | -33.5% |
| Deferred charges and accrued income | 490/1 | - | €606 | +€606 | |
| Total equity and liabilities | 10/49 | €815,928 | €716,413 | -€99,515 | -12.2% |
| Equity | 10/15 | €220,022 | €261,836 | +€41,814 | +19.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €220,021 | €261,835 | +€41,814 | +19.0% |
| Distributable reserves | 133 | €220,021 | €261,835 | +€41,814 | +19.0% |
| Amounts payable | 17/49 | €595,906 | €454,577 | -€141,329 | -23.7% |
| Amounts payable after more than one year | 17 | €378,874 | €375,716 | -€3,158 | -0.8% |
| Financial debts | 170/4 | €378,874 | €375,716 | -€3,158 | -0.8% |
| Amounts payable within one year | 42/48 | €217,033 | €76,549 | -€140,483 | -64.7% |
| Current portion of amounts payable after more than one year | 42 | €20,706 | €28,419 | +€7,712 | +37.2% |
| Trade debts | 44 | €40,427 | €15,626 | -€24,801 | -61.3% |
| Suppliers | 440/4 | €40,427 | €15,626 | -€24,801 | -61.3% |
| Taxes, remuneration and social security | 45 | €12,899 | €16,956 | +€4,057 | +31.4% |
| Taxes | 450/3 | €12,899 | €16,956 | +€4,057 | +31.4% |
| Other amounts payable | 47/48 | €143,000 | €15,549 | -€127,451 | -89.1% |
| Accrued charges and deferred income | 492/3 | - | €2,312 | +€2,312 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,051 | €21,104 | +€2,052 | +10.8% |
| Other operating charges | 640/8 | €2,146 | €3,447 | +€1,302 | +60.7% |
| Gross operating margin | 9900 | €91,090 | €118,285 | +€27,194 | +29.9% |
| Operating profit (loss) | 9901 | €69,893 | €93,733 | +€23,840 | +34.1% |
| Financial income | 75/76B | €3,803 | - | -€3,803 | |
| Recurring financial income | 75 | €3,803 | - | -€3,803 | |
| Financial charges | 65/66B | €20,320 | €19,415 | -€905 | -4.5% |
| Recurring financial charges | 65 | €20,320 | €19,415 | -€905 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €53,376 | €74,318 | +€20,943 | +39.2% |
| Income taxes | 67/77 | €84,499 | €16,956 | -€67,543 | -79.9% |
| Profit (loss) for the period | 9904 | -€31,124 | €57,363 | +€88,486 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,124 | €57,363 | +€88,486 |
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 3 October 2026 via checked.be.