StatiX: 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.
StatiX
Largest movements
- Cash +€145,477
up €145,477 (+1341.3%), from €10,846 to €156,323
mainly Investment in fixed assets (net) (+€107,472) and Net result for the year (+€62,501)
- Financial fixed assets -€107,472
down €107,472 (-99.9%), from €107,562 to €90
- Receivables after one year -€25,200
down €25,200 (-100.0%), from €25,200 to €0
- Receivables within one year -€11,005
down €11,005 (-43.8%), from €25,122 to €14,117
of which Trade receivables: -€18,111
- Reserves +€99,472
up €99,472 (+300.8%), from €33,069 to €132,541
- Profit (loss) carried forward -€78,571
down €78,571 (-100.0%), from €78,571 to €0
- Other debts -€19,185
down €19,185 (-56.0%), from €34,274 to €15,088
- Tax, wage and social debts +€4,420
up €4,420 (+84.0%), from €5,264 to €9,684
of which Taxes: +€6,264
- Trade debts -€2,787
down €2,787 (-53.3%), from €5,225 to €2,438
- Financial income +€62,103
up €62,103 (+8708.1%), from €713 to €62,816
- Gross operating margin -€39,709
down €39,709 (-80.3%), from €49,444 to €9,735
- Taxes -€7,422
down €7,422 (-46.7%), from €15,905 to €8,483
- Financial charges -€1,057
down €1,057 (-87.5%), from €1,207 to €151
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 | €169,871 | €172,219 | +€2,348 | +1.4% |
| Fixed assets | 21/28 | €108,257 | €259 | -€107,998 | -99.8% |
| Tangible fixed assets | 22/27 | €695 | €169 | -€526 | -75.7% |
| Furniture and vehicles | 24 | €695 | €169 | -€526 | -75.7% |
| Financial fixed assets | 28 | €107,562 | €90 | -€107,472 | -99.9% |
| Current assets | 29/58 | €61,614 | €171,960 | +€110,346 | +179.1% |
| Amounts receivable after more than one year | 29 | €25,200 | €0 | -€25,200 | -100.0% |
| Other amounts receivable | 291 | €25,200 | €0 | -€25,200 | -100.0% |
| Amounts receivable within one year | 40/41 | €25,122 | €14,117 | -€11,005 | -43.8% |
| Trade receivables | 40 | €25,122 | €7,011 | -€18,111 | -72.1% |
| Other amounts receivable | 41 | €0 | €7,106 | +€7,106 | |
| Cash at bank and in hand | 54/58 | €10,846 | €156,323 | +€145,477 | +1341.3% |
| Deferred charges and accrued income | 490/1 | €446 | €1,520 | +€1,074 | +240.9% |
| Total equity and liabilities | 10/49 | €169,871 | €172,219 | +€2,348 | +1.4% |
| Equity | 10/15 | €124,040 | €144,941 | +€20,901 | +16.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €33,069 | €132,541 | +€99,472 | +300.8% |
| Distributable reserves | 133 | €33,069 | €132,541 | +€99,472 | +300.8% |
| Profit (loss) carried forward | 14 | €78,571 | €0 | -€78,571 | -100.0% |
| Amounts payable | 17/49 | €45,831 | €27,278 | -€18,553 | -40.5% |
| Amounts payable within one year | 42/48 | €44,762 | €27,210 | -€17,552 | -39.2% |
| Trade debts | 44 | €5,225 | €2,438 | -€2,787 | -53.3% |
| Suppliers | 440/4 | €5,225 | €2,438 | -€2,787 | -53.3% |
| Taxes, remuneration and social security | 45 | €5,264 | €9,684 | +€4,420 | +84.0% |
| Taxes | 450/3 | €3,336 | €9,600 | +€6,264 | +187.8% |
| Remuneration and social security | 454/9 | €1,928 | €84 | -€1,844 | -95.6% |
| Other amounts payable | 47/48 | €34,274 | €15,088 | -€19,185 | -56.0% |
| Accrued charges and deferred income | 492/3 | €1,069 | €68 | -€1,001 | -93.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €526 | €526 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,309 | €889 | -€419 | -32.0% |
| Gross operating margin | 9900 | €49,444 | €9,735 | -€39,709 | -80.3% |
| Operating profit (loss) | 9901 | €47,609 | €8,320 | -€39,289 | -82.5% |
| Financial income | 75/76B | €713 | €62,816 | +€62,103 | +8708.1% |
| Recurring financial income | 75 | €713 | €62,816 | +€62,103 | +8708.1% |
| Financial charges | 65/66B | €1,207 | €151 | -€1,057 | -87.5% |
| Recurring financial charges | 65 | €1,207 | €151 | -€1,057 | -87.5% |
| Profit (loss) for the period before taxes | 9903 | €47,115 | €70,985 | +€23,870 | +50.7% |
| Income taxes | 67/77 | €15,905 | €8,483 | -€7,422 | -46.7% |
| Profit (loss) for the period | 9904 | €31,209 | €62,501 | +€31,292 | +100.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,209 | €62,501 | +€31,292 | +100.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.