Rix IT Solutions: 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 IT Solutions
Largest movements
- Receivables within one year -€19,087
down €19,087 (-54.1%), from €35,313 to €16,226
of which Trade receivables: -€20,433
- Cash +€10,333
up €10,333 (+74.0%), from €13,956 to €24,289
mainly Other debts (+€55,255) and Net result for the year (+€42,276)
- Other debts +€55,255
up €55,255 (+597.6%), from €9,245 to €64,500
- Trade debts -€21,847
down €21,847 (-95.7%), from €22,828 to €981
- Profit (loss) carried forward -€19,683
no longer reported in 2025 (was €19,683)
- Tax, wage and social debts -€13,167
down €13,167 (-42.3%), from €31,154 to €17,987
of which Taxes: -€10,165
- Gross operating margin +€37,997
up €37,997 (+50.2%), from €75,653 to €113,649
- Financial income -€7,169
down €7,169 (-88.9%), from €8,062 to €893
- Taxes +€5,996
up €5,996 (+76.9%), from €7,793 to €13,788
- Depreciation +€2,283
up €2,283 (+9.6%), from €23,821 to €26,104
- Staff costs +€1,882
up €1,882 (+18.6%), from €10,094 to €11,975
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 | €594,675 | €581,667 | -€13,008 | -2.2% |
| Fixed assets | 21/28 | €522,491 | €518,608 | -€3,882 | -0.7% |
| Tangible fixed assets | 22/27 | €522,216 | €518,608 | -€3,607 | -0.7% |
| Land and buildings | 22 | €485,020 | €492,902 | +€7,882 | +1.6% |
| Plant, machinery and equipment | 23 | €5,120 | €4,203 | -€917 | -17.9% |
| Furniture and vehicles | 24 | €32,076 | €21,503 | -€10,572 | -33.0% |
| Financial fixed assets | 28 | €275 | - | -€275 | |
| Current assets | 29/58 | €72,184 | €63,059 | -€9,125 | -12.6% |
| Amounts receivable after more than one year | 29 | €21,000 | €21,000 | = | 0.0% |
| Other amounts receivable | 291 | €21,000 | €21,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €35,313 | €16,226 | -€19,087 | -54.1% |
| Trade receivables | 40 | €35,313 | €14,881 | -€20,433 | -57.9% |
| Other amounts receivable | 41 | - | €1,346 | +€1,346 | |
| Current investments | 50/53 | - | €125 | +€125 | |
| Cash at bank and in hand | 54/58 | €13,956 | €24,289 | +€10,333 | +74.0% |
| Deferred charges and accrued income | 490/1 | €1,914 | €1,419 | -€496 | -25.9% |
| Total equity and liabilities | 10/49 | €594,675 | €581,667 | -€13,008 | -2.2% |
| Equity | 10/15 | €77,117 | €54,892 | -€22,224 | -28.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €54,433 | €51,892 | -€2,541 | -4.7% |
| Distributable reserves | 133 | €54,433 | €51,892 | -€2,541 | -4.7% |
| Profit (loss) carried forward | 14 | €19,683 | - | -€19,683 | |
| Amounts payable | 17/49 | €517,558 | €526,775 | +€9,217 | +1.8% |
| Amounts payable after more than one year | 17 | €425,087 | €421,064 | -€4,023 | -0.9% |
| Financial debts | 170/4 | €425,087 | €421,064 | -€4,023 | -0.9% |
| Amounts payable within one year | 42/48 | €90,827 | €105,711 | +€14,884 | +16.4% |
| Current portion of amounts payable after more than one year | 42 | €27,599 | €22,244 | -€5,356 | -19.4% |
| Trade debts | 44 | €22,828 | €981 | -€21,847 | -95.7% |
| Suppliers | 440/4 | €22,828 | €981 | -€21,847 | -95.7% |
| Taxes, remuneration and social security | 45 | €31,154 | €17,987 | -€13,167 | -42.3% |
| Taxes | 450/3 | €28,151 | €17,987 | -€10,165 | -36.1% |
| Remuneration and social security | 454/9 | €3,003 | - | -€3,003 | |
| Other amounts payable | 47/48 | €9,245 | €64,500 | +€55,255 | +597.6% |
| Accrued charges and deferred income | 492/3 | €1,644 | - | -€1,644 | |
| Remuneration, social security and pensions | 62 | €10,094 | €11,975 | +€1,882 | +18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,821 | €26,104 | +€2,283 | +9.6% |
| Other operating charges | 640/8 | €1,873 | €1,338 | -€535 | -28.5% |
| Gross operating margin | 9900 | €75,653 | €113,649 | +€37,997 | +50.2% |
| Operating profit (loss) | 9901 | €39,865 | €74,232 | +€34,367 | +86.2% |
| Financial income | 75/76B | €8,062 | €893 | -€7,169 | -88.9% |
| Recurring financial income | 75 | €8,062 | €893 | -€7,169 | -88.9% |
| Financial charges | 65/66B | €20,451 | €19,061 | -€1,390 | -6.8% |
| Recurring financial charges | 65 | €20,451 | €19,061 | -€1,390 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €27,476 | €56,064 | +€28,588 | +104.0% |
| Income taxes | 67/77 | €7,793 | €13,788 | +€5,996 | +76.9% |
| Profit (loss) for the period | 9904 | €19,683 | €42,276 | +€22,592 | +114.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,683 | €42,276 | +€22,592 | +114.8% |
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 4 October 2026 via checked.be.