SEXTUS: 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.
SEXTUS
Largest movements
- Receivables within one year +€120,846
up €120,846 (+919%), from €13,154 to €134,000
of which Other amounts receivable: +€128,904
- Tangible fixed assets -€63,993
down €63,993 (-3.5%), from €1.8m to €1.8m
of which Land and buildings: -€48,767
- Other debts +€194,753
up €194,753 (+59.9%), from €325,247 to €520,000
- Trade debts -€63,260
down €63,260 (-95.8%), from €66,003 to €2,743
- Debts after one year -€44,993
down €44,993 (-11.8%), from €380,837 to €335,844
- Profit (loss) carried forward -€28,794
down €28,794 (-4.7%), from -€610,246 to -€639,039
- Depreciation +€35,913
up €35,913 (+128%), from €28,080 to €63,993
- Financial charges -€5,451
down €5,451 (-29.2%), from €18,662 to €13,212
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.
Derived cash bridge
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 | €1,829,241 | €1,887,572 | +€58,331 | +3.2% |
| Fixed assets | 21/28 | €1,815,635 | €1,751,642 | -€63,993 | -3.5% |
| Tangible fixed assets | 22/27 | €1,815,635 | €1,751,642 | -€63,993 | -3.5% |
| Land and buildings | 22 | €1,736,324 | €1,687,557 | -€48,767 | -2.8% |
| Plant, machinery and equipment | 23 | €75,600 | €62,030 | -€13,570 | -17.9% |
| Furniture and vehicles | 24 | €3,711 | €2,055 | -€1,656 | -44.6% |
| Current assets | 29/58 | €13,606 | €135,930 | +€122,323 | +899% |
| Amounts receivable within one year | 40/41 | €13,154 | €134,000 | +€120,846 | +919% |
| Trade receivables | 40 | €8,059 | - | -€8,059 | |
| Other amounts receivable | 41 | €5,096 | €134,000 | +€128,904 | +2,530% |
| Cash at bank and in hand | 54/58 | €452 | €1,930 | +€1,477 | +327% |
| Total equity and liabilities | 10/49 | €1,829,241 | €1,887,572 | +€58,331 | +3.2% |
| Equity | 10/15 | €992,211 | €963,417 | -€28,794 | -2.9% |
| Contributions | 10/11 | €520,081 | €520,081 | = | 0.0% |
| Capital | 10 | €520,000 | €520,000 | = | 0.0% |
| Issued capital | 100 | €520,000 | €520,000 | = | 0.0% |
| Contributions outside capital | 11 | €81 | €81 | = | 0.0% |
| Share premium | 1100/10 | €81 | €81 | = | 0.0% |
| Revaluation surpluses | 12 | €1,082,376 | €1,082,376 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€610,246 | -€639,039 | -€28,794 | -4.7% |
| Amounts payable | 17/49 | €837,030 | €924,154 | +€87,124 | +10.4% |
| Amounts payable after more than one year | 17 | €380,837 | €335,844 | -€44,993 | -11.8% |
| Financial debts | 170/4 | €380,837 | €335,844 | -€44,993 | -11.8% |
| Amounts payable within one year | 42/48 | €449,631 | €581,225 | +€131,594 | +29.3% |
| Current portion of amounts payable after more than one year | 42 | €45,991 | €44,993 | -€998 | -2.2% |
| Financial debts | 43 | €12,390 | €8,062 | -€4,328 | -34.9% |
| Credit institutions | 430/8 | €12,390 | €8,062 | -€4,328 | -34.9% |
| Trade debts | 44 | €66,003 | €2,743 | -€63,260 | -95.8% |
| Suppliers | 440/4 | €66,003 | €2,743 | -€63,260 | -95.8% |
| Taxes, remuneration and social security | 45 | - | €5,426 | +€5,426 | |
| Taxes | 450/3 | - | €5,426 | +€5,426 | |
| Other amounts payable | 47/48 | €325,247 | €520,000 | +€194,753 | +59.9% |
| Accrued charges and deferred income | 492/3 | €6,563 | €7,086 | +€523 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,080 | €63,993 | +€35,913 | +128% |
| Other operating charges | 640/8 | €4,240 | €4,564 | +€323 | +7.6% |
| Gross operating margin | 9900 | €52,938 | €52,967 | +€30 | +0.1% |
| Operating profit (loss) | 9901 | €20,618 | -€15,589 | -€36,206 | |
| Financial income | 75/76B | €228 | €7 | -€221 | -97.1% |
| Recurring financial income | 75 | €228 | €7 | -€221 | -97.1% |
| Financial charges | 65/66B | €18,662 | €13,212 | -€5,451 | -29.2% |
| Recurring financial charges | 65 | €18,662 | €13,212 | -€5,451 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €2,183 | -€28,794 | -€30,977 | |
| Profit (loss) for the period | 9904 | €2,183 | -€28,794 | -€30,977 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,183 | -€28,794 | -€30,977 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.