STYX CONSULTING: 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.
STYX CONSULTING
Largest movements
- Cash -€28,726
down €28,726 (-36.3%), from €79,088 to €50,362
mainly Receivables within one year (-€12,756) and Contributions, distributions and other (-€12,000)
- Receivables within one year +€12,756
up €12,756 (+410%), from €3,112 to €15,868
of which Trade receivables: +€9,480
- Tangible fixed assets -€5,721
down €5,721 (-44.7%), from €12,806 to €7,086
- Profit (loss) carried forward -€16,690
down €16,690 (-17.8%), from €94,012 to €77,321
- Tax, wage and social debts -€3,661
down €3,661 (-54.4%), from €6,731 to €3,069
- Other debts -€1,244
down €1,244 (-78.0%), from €1,596 to €352
- Gross operating margin -€9,327
down €9,327 (-70.7%), from €13,185 to €3,858
- Taxes -€1,517
down €1,517 (-74.4%), from €2,040 to €523
- Depreciation +€441
up €441 (+8.3%), from €5,280 to €5,721
- Other operating charges +€207
up €207 (+40.6%), from €511 to €719
- Financial charges -€160
down €160 (-9.2%), from €1,746 to €1,586
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 | €105,006 | €84,316 | -€20,691 | -19.7% |
| Fixed assets | 21/28 | €12,806 | €7,086 | -€5,721 | -44.7% |
| Tangible fixed assets | 22/27 | €12,806 | €7,086 | -€5,721 | -44.7% |
| Furniture and vehicles | 24 | €12,806 | €7,086 | -€5,721 | -44.7% |
| Current assets | 29/58 | €92,200 | €77,230 | -€14,970 | -16.2% |
| Amounts receivable within one year | 40/41 | €3,112 | €15,868 | +€12,756 | +410% |
| Trade receivables | 40 | €3,102 | €12,581 | +€9,480 | +306% |
| Other amounts receivable | 41 | €10 | €3,286 | +€3,276 | +32,503% |
| Cash at bank and in hand | 54/58 | €79,088 | €50,362 | -€28,726 | -36.3% |
| Deferred charges and accrued income | 490/1 | €10,000 | €11,000 | +€1,000 | +10.0% |
| Total equity and liabilities | 10/49 | €105,006 | €84,316 | -€20,691 | -19.7% |
| Equity | 10/15 | €96,012 | €79,321 | -€16,690 | -17.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,012 | €77,321 | -€16,690 | -17.8% |
| Amounts payable | 17/49 | €8,995 | €4,994 | -€4,000 | -44.5% |
| Amounts payable within one year | 42/48 | €8,995 | €4,994 | -€4,000 | -44.5% |
| Trade debts | 44 | €669 | €1,574 | +€905 | +135% |
| Suppliers | 440/4 | €669 | €1,574 | +€905 | +135% |
| Taxes, remuneration and social security | 45 | €6,731 | €3,069 | -€3,661 | -54.4% |
| Taxes | 450/3 | €6,731 | €3,069 | -€3,661 | -54.4% |
| Other amounts payable | 47/48 | €1,596 | €352 | -€1,244 | -78.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,280 | €5,721 | +€441 | +8.3% |
| Other operating charges | 640/8 | €511 | €719 | +€207 | +40.6% |
| Gross operating margin | 9900 | €13,185 | €3,858 | -€9,327 | -70.7% |
| Operating profit (loss) | 9901 | €7,394 | -€2,581 | -€9,975 | |
| Financial income | 75/76B | €38 | - | -€38 | |
| Recurring financial income | 75 | €38 | - | -€38 | |
| Financial charges | 65/66B | €1,746 | €1,586 | -€160 | -9.2% |
| Recurring financial charges | 65 | €1,746 | €1,586 | -€160 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €5,686 | -€4,167 | -€9,853 | |
| Income taxes | 67/77 | €2,040 | €523 | -€1,517 | -74.4% |
| Profit (loss) for the period | 9904 | €3,646 | -€4,690 | -€8,336 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,646 | -€4,690 | -€8,336 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.