RuXentive: 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.
RuXentive
Largest movements
- Receivables within one year +€97,116
up €97,116 (+182%), from €53,443 to €150,559
of which Trade receivables: +€104,322
- Tangible fixed assets -€15,049
down €15,049 (-14.0%), from €107,851 to €92,803
of which Land and buildings: -€8,482
- Cash -€13,904
down €13,904 (-6.3%), from €221,063 to €207,159
mainly Receivables within one year (-€97,116) and Contributions, distributions and other (-€53,172)
- Stocks and contracts +€7,742
up €7,742 (+24.0%), from €32,239 to €39,981
- Trade debts +€90,386
up €90,386 (+368%), from €24,553 to €114,939
- Other debts +€40,000
up €40,000 (+400,802%), from €10 to €40,010
- Reserves -€37,542
down €37,542 (-12.0%), from €313,734 to €276,192
of which Distributable reserves: -€37,542
- Tax, wage and social debts -€8,790
down €8,790 (-74.5%), from €11,795 to €3,006
- Debts after one year -€8,674
down €8,674 (-18.2%), from €47,751 to €39,077
- Gross operating margin -€68,984
down €68,984 (-61.4%), from €112,312 to €43,328
- Taxes -€19,598
down €19,598 (-71.6%), from €27,388 to €7,790
- Financial income -€3,015
down €3,015 (-84.0%), from €3,591 to €576
of which Non-recurring financial income: -€2,267
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €416,271 | €492,536 | +€76,265 | +18.3% |
| Fixed assets | 21/28 | €107,851 | €92,803 | -€15,049 | -14.0% |
| Tangible fixed assets | 22/27 | €107,851 | €92,803 | -€15,049 | -14.0% |
| Land and buildings | 22 | €86,322 | €77,840 | -€8,482 | -9.8% |
| Plant, machinery and equipment | 23 | €9,221 | €7,546 | -€1,675 | -18.2% |
| Furniture and vehicles | 24 | €12,308 | €7,417 | -€4,892 | -39.7% |
| Current assets | 29/58 | €308,420 | €399,734 | +€91,314 | +29.6% |
| Stocks and contracts in progress | 3 | €32,239 | €39,981 | +€7,742 | +24.0% |
| Stocks | 30/36 | €32,239 | €39,981 | +€7,742 | +24.0% |
| Amounts receivable within one year | 40/41 | €53,443 | €150,559 | +€97,116 | +182% |
| Trade receivables | 40 | €37,226 | €141,548 | +€104,322 | +280% |
| Other amounts receivable | 41 | €16,217 | €9,011 | -€7,206 | -44.4% |
| Cash at bank and in hand | 54/58 | €221,063 | €207,159 | -€13,904 | -6.3% |
| Deferred charges and accrued income | 490/1 | €1,675 | €2,035 | +€360 | +21.5% |
| Total equity and liabilities | 10/49 | €416,271 | €492,536 | +€76,265 | +18.3% |
| Equity | 10/15 | €319,934 | €282,392 | -€37,542 | -11.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €313,734 | €276,192 | -€37,542 | -12.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €313,734 | €276,192 | -€37,542 | -12.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €96,338 | €210,144 | +€113,807 | +118% |
| Amounts payable after more than one year | 17 | €47,751 | €39,077 | -€8,674 | -18.2% |
| Financial debts | 170/4 | €47,751 | €39,077 | -€8,674 | -18.2% |
| Amounts payable within one year | 42/48 | €48,586 | €171,067 | +€122,481 | +252% |
| Current portion of amounts payable after more than one year | 42 | €8,485 | €8,674 | +€189 | +2.2% |
| Financial debts | 43 | €3,743 | €4,438 | +€694 | +18.5% |
| Credit institutions | 430/8 | €3,743 | €4,438 | +€694 | +18.5% |
| Trade debts | 44 | €24,553 | €114,939 | +€90,386 | +368% |
| Suppliers | 440/4 | €24,553 | €114,939 | +€90,386 | +368% |
| Taxes, remuneration and social security | 45 | €11,795 | €3,006 | -€8,790 | -74.5% |
| Taxes | 450/3 | €11,795 | €3,006 | -€8,790 | -74.5% |
| Other amounts payable | 47/48 | €10 | €40,010 | +€40,000 | +400,802% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,627 | €15,049 | +€422 | +2.9% |
| Other operating charges | 640/8 | €2,642 | €2,708 | +€66 | +2.5% |
| Gross operating margin | 9900 | €112,312 | €43,328 | -€68,984 | -61.4% |
| Operating profit (loss) | 9901 | €95,044 | €25,571 | -€69,473 | -73.1% |
| Financial income | 75/76B | €3,591 | €576 | -€3,015 | -84.0% |
| Recurring financial income | 75 | €1,324 | €576 | -€748 | -56.5% |
| Non-recurring financial income | 76B | €2,267 | €0 | -€2,267 | -100% |
| Financial charges | 65/66B | €3,557 | €2,727 | -€830 | -23.3% |
| Recurring financial charges | 65 | €3,557 | €2,727 | -€830 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €95,078 | €23,420 | -€71,658 | -75.4% |
| Income taxes | 67/77 | €27,388 | €7,790 | -€19,598 | -71.6% |
| Profit (loss) for the period | 9904 | €67,690 | €15,630 | -€52,060 | -76.9% |
| Profit (loss) for the period to be appropriated | 9905 | €67,690 | €15,630 | -€52,060 | -76.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.