RIXONE: 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.
RIXONE
Largest movements
- Tangible fixed assets +€200,000
new in 2025: €200,000
- Receivables within one year +€69,313
up €69,313, from €0 to €69,313
of which Trade receivables: +€48,150
- Intangible fixed assets -€30,954
down €30,954 (-35.2%), from €87,932 to €56,978
- Cash +€19,998
up €19,998 (+402.1%), from €4,974 to €24,972
mainly Debts after one year (+€129,522) and Trade debts (+€101,481)
- Debts after one year +€129,522
new in 2025: €129,522
- Trade debts +€101,481
up €101,481 (+55912.7%), from €182 to €101,663
- Current portion of long-term debt +€20,478
new in 2025: €20,478
- Profit (loss) carried forward +€6,303
up €6,303 (+232.6%), from €2,710 to €9,013
- Gross operating margin +€26,751
up €26,751 (+195.1%), from €13,715 to €40,465
- Depreciation +€26,066
up €26,066 (+533.2%), from €4,888 to €30,954
- Financial charges +€2,517
up €2,517 (+2411.2%), from €104 to €2,621
- Taxes +€587
new in 2025: €587
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 | €92,906 | €351,263 | +€258,358 | +278.1% |
| Fixed assets | 21/28 | €87,932 | €256,978 | +€169,046 | +192.2% |
| Intangible fixed assets | 21 | €87,932 | €56,978 | -€30,954 | -35.2% |
| Tangible fixed assets | 22/27 | - | €200,000 | +€200,000 | |
| Assets under construction and advance payments | 27 | - | €200,000 | +€200,000 | |
| Current assets | 29/58 | €4,974 | €94,286 | +€89,312 | +1795.6% |
| Amounts receivable within one year | 40/41 | €0 | €69,313 | +€69,313 | |
| Trade receivables | 40 | - | €48,150 | +€48,150 | |
| Other amounts receivable | 41 | €0 | €21,163 | +€21,163 | |
| Cash at bank and in hand | 54/58 | €4,974 | €24,972 | +€19,998 | +402.1% |
| Total equity and liabilities | 10/49 | €92,906 | €351,263 | +€258,358 | +278.1% |
| Equity | 10/15 | €62,710 | €69,013 | +€6,303 | +10.1% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,710 | €9,013 | +€6,303 | +232.6% |
| Amounts payable | 17/49 | €30,196 | €282,250 | +€252,054 | +834.7% |
| Amounts payable after more than one year | 17 | - | €129,522 | +€129,522 | |
| Financial debts | 170/4 | - | €129,522 | +€129,522 | |
| Amounts payable within one year | 42/48 | €30,196 | €152,728 | +€122,532 | +405.8% |
| Current portion of amounts payable after more than one year | 42 | - | €20,478 | +€20,478 | |
| Trade debts | 44 | €182 | €101,663 | +€101,481 | +55912.7% |
| Suppliers | 440/4 | €182 | €101,663 | +€101,481 | +55912.7% |
| Taxes, remuneration and social security | 45 | €14 | €587 | +€573 | +4000.0% |
| Taxes | 450/3 | €14 | €587 | +€573 | +4000.0% |
| Other amounts payable | 47/48 | €30,000 | €30,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,888 | €30,954 | +€26,066 | +533.2% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €13,715 | €40,465 | +€26,751 | +195.1% |
| Operating profit (loss) | 9901 | €8,826 | €9,511 | +€685 | +7.8% |
| Financial charges | 65/66B | €104 | €2,621 | +€2,517 | +2411.2% |
| Recurring financial charges | 65 | €104 | €2,621 | +€2,517 | +2411.2% |
| Profit (loss) for the period before taxes | 9903 | €8,722 | €6,891 | -€1,831 | -21.0% |
| Income taxes | 67/77 | - | €587 | +€587 | |
| Profit (loss) for the period | 9904 | €8,722 | €6,303 | -€2,419 | -27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,722 | €6,303 | -€2,419 | -27.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.