SAXUM: 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.
SAXUM
Largest movements
- Tangible fixed assets -€19,074
down €19,074 (-32.0%), from €59,637 to €40,563
of which Furniture and vehicles: -€18,774
- Receivables within one year +€6,200
up €6,200 (+1.4%), from €445,791 to €451,991
of which Trade receivables: +€29,418
- Profit (loss) carried forward +€58,868
up €58,868 (+27.8%), from €211,513 to €270,381
- Trade debts -€50,897
down €50,897 (-37.0%), from €137,596 to €86,699
- Debts after one year -€18,266
down €18,266 (-46.0%), from €39,743 to €21,477
- Tax, wage and social debts -€8,437
down €8,437 (-11.3%), from €74,588 to €66,150
- Turnover -€272,998
down €272,998 (-30.8%), from €886,558 to €613,560
- Purchases and services -€249,912
down €249,912 (-35.3%), from €707,627 to €457,714
- Gross operating margin -€23,086
down €23,086 (-12.9%), from €178,932 to €155,846
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 | €533,575 | €514,974 | -€18,601 | -3.5% |
| Fixed assets | 21/28 | €59,686 | €40,613 | -€19,074 | -32.0% |
| Tangible fixed assets | 22/27 | €59,637 | €40,563 | -€19,074 | -32.0% |
| Furniture and vehicles | 24 | €58,856 | €40,082 | -€18,774 | -31.9% |
| Other tangible fixed assets | 26 | €781 | €481 | -€300 | -38.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €473,888 | €474,361 | +€473 | +0.1% |
| Stocks and contracts in progress | 3 | €10,719 | €6,171 | -€4,549 | -42.4% |
| Stocks | 30/36 | €10,719 | €6,171 | -€4,549 | -42.4% |
| Amounts receivable within one year | 40/41 | €445,791 | €451,991 | +€6,200 | +1.4% |
| Trade receivables | 40 | €319,223 | €348,642 | +€29,418 | +9.2% |
| Other amounts receivable | 41 | €126,568 | €103,349 | -€23,219 | -18.3% |
| Cash at bank and in hand | 54/58 | €16,993 | €15,797 | -€1,197 | -7.0% |
| Deferred charges and accrued income | 490/1 | €384 | €403 | +€19 | +4.8% |
| Total equity and liabilities | 10/49 | €533,575 | €514,974 | -€18,601 | -3.5% |
| Equity | 10/15 | €233,513 | €292,381 | +€58,868 | +25.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €211,513 | €270,381 | +€58,868 | +27.8% |
| Amounts payable | 17/49 | €300,062 | €222,593 | -€77,470 | -25.8% |
| Amounts payable after more than one year | 17 | €39,743 | €21,477 | -€18,266 | -46.0% |
| Financial debts | 170/4 | €39,743 | €21,477 | -€18,266 | -46.0% |
| Amounts payable within one year | 42/48 | €260,319 | €201,115 | -€59,203 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €18,135 | €18,266 | +€131 | +0.7% |
| Financial debts | 43 | €30,000 | €30,000 | = | 0.0% |
| Credit institutions | 430/8 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | €137,596 | €86,699 | -€50,897 | -37.0% |
| Suppliers | 440/4 | €137,596 | €86,699 | -€50,897 | -37.0% |
| Taxes, remuneration and social security | 45 | €74,588 | €66,150 | -€8,437 | -11.3% |
| Taxes | 450/3 | €74,588 | €66,150 | -€8,437 | -11.3% |
| Turnover | 70 | €886,558 | €613,560 | -€272,998 | -30.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €707,627 | €457,714 | -€249,912 | -35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,469 | €19,074 | +€605 | +3.3% |
| Other operating charges | 640/8 | €1,503 | €997 | -€506 | -33.6% |
| Gross operating margin | 9900 | €178,932 | €155,846 | -€23,086 | -12.9% |
| Operating profit (loss) | 9901 | €158,960 | €135,775 | -€23,185 | -14.6% |
| Financial income | 75/76B | €6 | €30 | +€24 | +391.1% |
| Recurring financial income | 75 | €6 | €30 | +€24 | +391.1% |
| Financial charges | 65/66B | €2,789 | €4,050 | +€1,261 | +45.2% |
| Recurring financial charges | 65 | €2,789 | €4,050 | +€1,261 | +45.2% |
| Profit (loss) for the period before taxes | 9903 | €156,178 | €131,755 | -€24,422 | -15.6% |
| Income taxes | 67/77 | €43,012 | €37,173 | -€5,840 | -13.6% |
| Profit (loss) for the period | 9904 | €113,165 | €94,583 | -€18,583 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €113,165 | €94,583 | -€18,583 | -16.4% |
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 6 October 2026 via checked.be.