RIXALIM: 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.
RIXALIM
Largest movements
- Tangible fixed assets +€293,438
up €293,438 (+30.8%), from €953,358 to €1.2m
of which Leasing and similar rights: +€295,474
- Deferred charges and accrued income -€275,702
down €275,702 (-91.0%), from €302,829 to €27,127
- Receivables within one year +€242,639
up €242,639 (+164.3%), from €147,662 to €390,300
of which Trade receivables: +€306,227
- Intangible fixed assets -€98,945
down €98,945 (-21.9%), from €450,809 to €351,864
- Cash -€85,409
down €85,409 (-11.3%), from €753,831 to €668,422
mainly Accrued charges and deferred income (-€449,755) and Investment in fixed assets (net) (-€432,726)
- Accrued charges and deferred income -€449,755
down €449,755 (-91.8%), from €490,148 to €40,393
- Debts after one year +€372,378
up €372,378 (+41.6%), from €894,794 to €1.3m
of which Financial debts: +€368,578
- Current portion of long-term debt +€182,327
up €182,327 (+463.3%), from €39,352 to €221,678
- Trade debts -€162,233
down €162,233 (-9.7%), from €1.7m to €1.5m
- Profit (loss) carried forward +€112,050
up €112,050 (+98.0%), from -€114,346 to -€2,297
- Gross operating margin +€933,749
up €933,749 (+147.1%), from €634,622 to €1.6m
- Staff costs +€574,629
up €574,629 (+86.8%), from €661,949 to €1.2m
- Financial income +€228,789
up €228,789 (+3607.2%), from €6,343 to €235,132
of which Non-recurring financial income: +€225,000
- Depreciation +€166,679
up €166,679 (+273.3%), from €60,988 to €227,667
- Financial charges +€108,649
up €108,649 (+402.0%), from €27,027 to €135,676
of which Financial charges: +€103,853
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,218,039 | €3,334,373 | +€116,334 | +3.6% |
| Formation expenses | 20 | €9,699 | €11,699 | +€2,000 | +20.6% |
| Fixed assets | 21/28 | €1,404,167 | €1,607,227 | +€203,060 | +14.5% |
| Intangible fixed assets | 21 | €450,809 | €351,864 | -€98,945 | -21.9% |
| Tangible fixed assets | 22/27 | €953,358 | €1,246,796 | +€293,438 | +30.8% |
| Plant, machinery and equipment | 23 | €953,358 | €951,322 | -€2,036 | -0.2% |
| Leasing and similar rights | 25 | - | €295,474 | +€295,474 | |
| Financial fixed assets | 28 | - | €8,567 | +€8,567 | |
| Current assets | 29/58 | €1,804,173 | €1,715,447 | -€88,726 | -4.9% |
| Stocks and contracts in progress | 3 | €599,851 | €629,598 | +€29,746 | +5.0% |
| Stocks | 30/36 | €599,851 | €629,598 | +€29,746 | +5.0% |
| Amounts receivable within one year | 40/41 | €147,662 | €390,300 | +€242,639 | +164.3% |
| Trade receivables | 40 | €31,696 | €337,923 | +€306,227 | +966.1% |
| Other amounts receivable | 41 | €115,966 | €52,378 | -€63,589 | -54.8% |
| Cash at bank and in hand | 54/58 | €753,831 | €668,422 | -€85,409 | -11.3% |
| Deferred charges and accrued income | 490/1 | €302,829 | €27,127 | -€275,702 | -91.0% |
| Total equity and liabilities | 10/49 | €3,218,039 | €3,334,373 | +€116,334 | +3.6% |
| Equity | 10/15 | -€14,346 | €97,704 | +€112,050 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,346 | -€2,297 | +€112,050 | +98.0% |
| Amounts payable | 17/49 | €3,232,385 | €3,236,670 | +€4,284 | +0.1% |
| Amounts payable after more than one year | 17 | €894,794 | €1,267,172 | +€372,378 | +41.6% |
| Financial debts | 170/4 | €894,794 | €1,263,372 | +€368,578 | +41.2% |
| Other amounts payable | 178/9 | - | €3,800 | +€3,800 | |
| Amounts payable within one year | 42/48 | €1,847,443 | €1,929,105 | +€81,662 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €39,352 | €221,678 | +€182,327 | +463.3% |
| Trade debts | 44 | €1,671,880 | €1,509,647 | -€162,233 | -9.7% |
| Suppliers | 440/4 | €1,671,880 | €1,509,647 | -€162,233 | -9.7% |
| Taxes, remuneration and social security | 45 | €123,904 | €184,192 | +€60,288 | +48.7% |
| Taxes | 450/3 | €73 | €214 | +€141 | +194.6% |
| Remuneration and social security | 454/9 | €123,832 | €183,978 | +€60,146 | +48.6% |
| Other amounts payable | 47/48 | €12,307 | €13,588 | +€1,280 | +10.4% |
| Accrued charges and deferred income | 492/3 | €490,148 | €40,393 | -€449,755 | -91.8% |
| Non-recurring operating income | 76A | - | €242,574 | +€242,574 | |
| Remuneration, social security and pensions | 62 | €661,949 | €1,236,578 | +€574,629 | +86.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,988 | €227,667 | +€166,679 | +273.3% |
| Other operating charges | 640/8 | €4,436 | €71,077 | +€66,642 | +1502.4% |
| Non-recurring operating charges | 66A | €839 | €20,314 | +€19,475 | +2321.6% |
| Gross operating margin | 9900 | €634,622 | €1,568,371 | +€933,749 | +147.1% |
| Operating profit (loss) | 9901 | -€93,589 | €12,735 | +€106,324 | |
| Financial income | 75/76B | €6,343 | €235,132 | +€228,789 | +3607.2% |
| Recurring financial income | 75 | €6,343 | €10,132 | +€3,789 | +59.7% |
| Non-recurring financial income | 76B | - | €225,000 | +€225,000 | |
| Financial charges | 65/66B | €27,027 | €135,676 | +€108,649 | +402.0% |
| Recurring financial charges | 65 | €27,027 | €130,880 | +€103,853 | +384.3% |
| Non-recurring financial charges | 66B | - | €4,796 | +€4,796 | |
| Profit (loss) for the period before taxes | 9903 | -€114,274 | €112,191 | +€226,465 | |
| Income taxes | 67/77 | €73 | €141 | +€69 | +94.6% |
| Profit (loss) for the period | 9904 | -€114,346 | €112,050 | +€226,396 | |
| Profit (loss) for the period to be appropriated | 9905 | -€114,346 | €112,050 | +€226,396 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.