TuxITo: 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.
TuxITo
Largest movements
- Current investments +€28,700
new in 2025: €28,700
- Receivables within one year -€13,901
down €13,901 (-23.0%), from €60,479 to €46,579
of which Other amounts receivable: -€9,000
- Tangible fixed assets +€13,861
up €13,861 (+256.4%), from €5,405 to €19,266
of which Furniture and vehicles: +€12,920
- Cash -€6,063
no longer reported in 2025 (was €6,063)
mainly Current investments (-€28,700) and Other debts (-€28,573)
- Profit (loss) carried forward +€39,015
up €39,015 (+117.1%), from €33,321 to €72,336
- Other debts -€28,573
down €28,573 (-97.2%), from €29,406 to €833
- Short-term financial debts +€7,516
new in 2025: €7,516
- Accrued charges and deferred income +€6,244
up €6,244 (+5742.6%), from €109 to €6,353
- Trade debts -€2,777
down €2,777 (-64.3%), from €4,316 to €1,539
- Gross operating margin -€5,032
down €5,032 (-8.0%), from €62,902 to €57,870
- Taxes +€4,326
up €4,326 (+42.8%), from €10,097 to €14,423
- Financial income -€1,590
down €1,590 (-42.3%), from €3,755 to €2,165
- Depreciation +€1,035
up €1,035 (+43.4%), from €2,387 to €3,422
- Other operating charges -€669
down €669 (-37.7%), from €1,777 to €1,108
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 | €73,267 | €96,096 | +€22,830 | +31.2% |
| Fixed assets | 21/28 | €5,405 | €19,266 | +€13,861 | +256.4% |
| Tangible fixed assets | 22/27 | €5,405 | €19,266 | +€13,861 | +256.4% |
| Plant, machinery and equipment | 23 | €4,861 | €5,802 | +€941 | +19.4% |
| Furniture and vehicles | 24 | €544 | €13,464 | +€12,920 | +2373.6% |
| Current assets | 29/58 | €67,861 | €76,830 | +€8,969 | +13.2% |
| Amounts receivable within one year | 40/41 | €60,479 | €46,579 | -€13,901 | -23.0% |
| Trade receivables | 40 | €12,161 | €7,260 | -€4,901 | -40.3% |
| Other amounts receivable | 41 | €48,319 | €39,319 | -€9,000 | -18.6% |
| Current investments | 50/53 | - | €28,700 | +€28,700 | |
| Cash at bank and in hand | 54/58 | €6,063 | - | -€6,063 | |
| Deferred charges and accrued income | 490/1 | €1,319 | €1,551 | +€233 | +17.6% |
| Total equity and liabilities | 10/49 | €73,267 | €96,096 | +€22,830 | +31.2% |
| Equity | 10/15 | €33,821 | €72,836 | +€39,015 | +115.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,321 | €72,336 | +€39,015 | +117.1% |
| Amounts payable | 17/49 | €39,446 | €23,260 | -€16,185 | -41.0% |
| Amounts payable after more than one year | 17 | - | €1,558 | +€1,558 | |
| Financial debts | 170/4 | - | €1,558 | +€1,558 | |
| Amounts payable within one year | 42/48 | €39,337 | €15,349 | -€23,988 | -61.0% |
| Current portion of amounts payable after more than one year | 42 | - | €1,119 | +€1,119 | |
| Financial debts | 43 | - | €7,516 | +€7,516 | |
| Credit institutions | 430/8 | - | €7,516 | +€7,516 | |
| Trade debts | 44 | €4,316 | €1,539 | -€2,777 | -64.3% |
| Suppliers | 440/4 | €4,316 | €1,539 | -€2,777 | -64.3% |
| Taxes, remuneration and social security | 45 | €5,616 | €4,342 | -€1,273 | -22.7% |
| Taxes | 450/3 | €5,616 | €4,342 | -€1,273 | -22.7% |
| Other amounts payable | 47/48 | €29,406 | €833 | -€28,573 | -97.2% |
| Accrued charges and deferred income | 492/3 | €109 | €6,353 | +€6,244 | +5742.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,387 | €3,422 | +€1,035 | +43.4% |
| Other operating charges | 640/8 | €1,777 | €1,108 | -€669 | -37.7% |
| Non-recurring operating charges | 66A | €806 | - | -€806 | |
| Gross operating margin | 9900 | €62,902 | €57,870 | -€5,032 | -8.0% |
| Operating profit (loss) | 9901 | €57,932 | €53,341 | -€4,592 | -7.9% |
| Financial income | 75/76B | €3,755 | €2,165 | -€1,590 | -42.3% |
| Recurring financial income | 75 | €3,755 | €2,165 | -€1,590 | -42.3% |
| Financial charges | 65/66B | €1,048 | €1,235 | +€187 | +17.9% |
| Recurring financial charges | 65 | €1,048 | €1,235 | +€187 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | €60,639 | €54,271 | -€6,369 | -10.5% |
| Income taxes | 67/77 | €10,097 | €14,423 | +€4,326 | +42.8% |
| Profit (loss) for the period | 9904 | €50,542 | €39,848 | -€10,694 | -21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €50,542 | €39,848 | -€10,694 | -21.2% |
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 12 October 2026 via checked.be.