Trixis: 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.
Trixis
Largest movements
- Cash +€262,214
up €262,214 (+477%), from €55,008 to €317,222
mainly Investment in fixed assets (net) (+€225,801) and Net result for the year (+€49,366)
- Financial fixed assets -€198,356
down €198,356 (-54.0%), from €367,016 to €168,660
- Tangible fixed assets -€61,582
down €61,582 (-25.3%), from €243,056 to €181,474
of which Furniture and vehicles: -€32,701
- Receivables within one year +€8,024
up €8,024 (+103%), from €7,789 to €15,814
of which Trade receivables: +€7,880
- Reserves +€49,366
up €49,366 (+10.0%), from €496,126 to €545,492
of which Distributable reserves: +€49,366
- Debts after one year -€30,606
down €30,606 (-31.9%), from €95,941 to €65,335
- Trade debts -€16,056
down €16,056 (-65.4%), from €24,566 to €8,510
- Tax, wage and social debts +€12,619
up €12,619 (+95.4%), from €13,230 to €25,849
- Gross operating margin +€28,655
up €28,655 (+38.9%), from €73,613 to €102,268
- Taxes +€11,826
up €11,826 (+127%), from €9,297 to €21,123
- Depreciation -€8,887
down €8,887 (-20.7%), from €43,024 to €34,136
- Financial income +€3,935
up €3,935 (+79.1%), from €4,972 to €8,907
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 | €679,004 | €688,193 | +€9,189 | +1.4% |
| Fixed assets | 21/28 | €610,071 | €350,134 | -€259,938 | -42.6% |
| Tangible fixed assets | 22/27 | €243,056 | €181,474 | -€61,582 | -25.3% |
| Land and buildings | 22 | €207,266 | €178,385 | -€28,880 | -13.9% |
| Furniture and vehicles | 24 | €35,790 | €3,089 | -€32,701 | -91.4% |
| Financial fixed assets | 28 | €367,016 | €168,660 | -€198,356 | -54.0% |
| Current assets | 29/58 | €68,933 | €338,059 | +€269,126 | +390% |
| Amounts receivable within one year | 40/41 | €7,789 | €15,814 | +€8,024 | +103% |
| Trade receivables | 40 | €4,109 | €11,989 | +€7,880 | +192% |
| Other amounts receivable | 41 | €3,680 | €3,825 | +€144 | +3.9% |
| Cash at bank and in hand | 54/58 | €55,008 | €317,222 | +€262,214 | +477% |
| Deferred charges and accrued income | 490/1 | €6,135 | €5,023 | -€1,112 | -18.1% |
| Total equity and liabilities | 10/49 | €679,004 | €688,193 | +€9,189 | +1.4% |
| Equity | 10/15 | €508,526 | €557,892 | +€49,366 | +9.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €496,126 | €545,492 | +€49,366 | +10.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €494,266 | €543,632 | +€49,366 | +10.0% |
| Amounts payable | 17/49 | €170,478 | €130,301 | -€40,177 | -23.6% |
| Amounts payable after more than one year | 17 | €95,941 | €65,335 | -€30,606 | -31.9% |
| Financial debts | 170/4 | €95,941 | €65,335 | -€30,606 | -31.9% |
| Amounts payable within one year | 42/48 | €74,367 | €64,965 | -€9,402 | -12.6% |
| Current portion of amounts payable after more than one year | 42 | €32,616 | €30,606 | -€2,010 | -6.2% |
| Trade debts | 44 | €24,566 | €8,510 | -€16,056 | -65.4% |
| Suppliers | 440/4 | €24,566 | €8,510 | -€16,056 | -65.4% |
| Taxes, remuneration and social security | 45 | €13,230 | €25,849 | +€12,619 | +95.4% |
| Taxes | 450/3 | €13,230 | €25,849 | +€12,619 | +95.4% |
| Other amounts payable | 47/48 | €3,956 | - | -€3,956 | |
| Accrued charges and deferred income | 492/3 | €169 | - | -€169 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,024 | €34,136 | -€8,887 | -20.7% |
| Other operating charges | 640/8 | €5,062 | €4,458 | -€604 | -11.9% |
| Gross operating margin | 9900 | €73,613 | €102,268 | +€28,655 | +38.9% |
| Operating profit (loss) | 9901 | €25,527 | €63,674 | +€38,147 | +149% |
| Financial income | 75/76B | €4,972 | €8,907 | +€3,935 | +79.1% |
| Recurring financial income | 75 | €4,972 | €8,907 | +€3,935 | +79.1% |
| Financial charges | 65/66B | €2,613 | €2,092 | -€521 | -19.9% |
| Recurring financial charges | 65 | €2,613 | €2,092 | -€521 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €27,886 | €70,489 | +€42,603 | +153% |
| Income taxes | 67/77 | €9,297 | €21,123 | +€11,826 | +127% |
| Profit (loss) for the period | 9904 | €18,589 | €49,366 | +€30,777 | +166% |
| Profit (loss) for the period to be appropriated | 9905 | €18,589 | €49,366 | +€30,777 | +166% |
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 18 October 2026 via checked.be.