Ekstravert: what changed
What changed
Ekstravert
NACE 43.990, Other specialised construction activities
filed annual accounts (NBB)
Net result for the year
€42,705
2024 · -€100+€42,804
Equity
€315,535
2024 · €272,830+€42,705
Cash
€84,706
2024 · €66,573+€18,133
Balance sheet total
€525,485
2024 · €524,406+€1,079
Largest movements
Assets
- Receivables within one year -€25,853
down €25,853 (-13.2%), from €195,213 to €169,360
of which Trade receivables: -€102,315
- Cash +€18,133
up €18,133 (+27.2%), from €66,573 to €84,706
mainly Net result for the year (+€42,705) and Depreciation (+€40,349)
- Tangible fixed assets +€8,801
up €8,801 (+19.1%), from €46,011 to €54,813
of which Other tangible fixed assets: +€10,377
- Stocks and contracts -€8,213
down €8,213 (-50.0%), from €16,424 to €8,211
Equity and liabilities
- Debts after one year -€45,891
down €45,891 (-56.0%), from €82,015 to €36,124
of which Financial debts: -€45,216
- Profit (loss) carried forward +€42,705
up €42,705 (+20.8%), from €204,963 to €247,668
- Trade debts -€19,653
down €19,653 (-27.9%), from €70,373 to €50,719
- Current portion of long-term debt +€13,485
up €13,485 (+27.0%), from €50,000 to €63,485
- Accrued charges and deferred income +€10,563
new in 2025: €10,563
Income statement
- Gross operating margin +€65,993
up €65,993 (+73.7%), from €89,513 to €155,506
- Depreciation +€18,620
up €18,620 (+85.7%), from €21,729 to €40,349
- Staff costs -€9,980
down €9,980 (-17.7%), from €56,458 to €46,477
- Financial charges +€7,444
up €7,444 (+76.7%), from €9,708 to €17,152
- Taxes +€6,633
new in 2025: €6,633
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€100
Gross operating margin
+€65,993
Staff costs
+€9,980
Depreciation
-€18,620
Other operating charges
-€473
Financial income
+€0
Financial charges
-€7,444
Taxes
-€6,633
Result 2025
€42,705
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€104,850
Investment
-€54,311
Financing
-€32,406
Cash 2024
€66,573
From operations (derived)
+€104,850
Net result for the year
+€42,705
Depreciation
+€40,349
Stocks and contracts
+€8,213
Receivables within one year
+€25,853
Deferred charges and accrued income
-€3,050
Trade debts
-€19,653
Tax, wage and social debts
+€5,304
Advances received
+€2,439
Other debts
-€7,872
Accrued charges and deferred income
+€10,563
Investment (derived)
-€54,311
Investment in fixed assets (net)
-€54,311
Financing
-€32,406
Debts after one year
-€45,891
Current portion of long-term debt
+€13,485
Cash 2025
€84,706
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €524,406 | €525,485 | +€1,079 | +0.2% |
| Fixed assets | 21/28 | €177,582 | €191,544 | +€13,962 | +7.9% |
| Intangible fixed assets | 21 | €127,080 | €132,241 | +€5,161 | +4.1% |
| Tangible fixed assets | 22/27 | €46,011 | €54,813 | +€8,801 | +19.1% |
| Plant, machinery and equipment | 23 | - | €401 | +€401 | |
| Furniture and vehicles | 24 | €11,709 | €9,732 | -€1,977 | -16.9% |
| Other tangible fixed assets | 26 | €34,302 | €44,679 | +€10,377 | +30.3% |
| Financial fixed assets | 28 | €4,490 | €4,490 | = | 0.0% |
| Current assets | 29/58 | €346,824 | €333,941 | -€12,883 | -3.7% |
| Amounts receivable after more than one year | 29 | €68,613 | €68,613 | = | 0.0% |
| Trade receivables | 290 | €68,613 | €68,613 | = | 0.0% |
| Stocks and contracts in progress | 3 | €16,424 | €8,211 | -€8,213 | -50.0% |
| Stocks | 30/36 | €16,424 | €8,211 | -€8,213 | -50.0% |
| Amounts receivable within one year | 40/41 | €195,213 | €169,360 | -€25,853 | -13.2% |
| Trade receivables | 40 | €120,229 | €17,914 | -€102,315 | -85.1% |
| Other amounts receivable | 41 | €74,984 | €151,446 | +€76,462 | +102% |
| Cash at bank and in hand | 54/58 | €66,573 | €84,706 | +€18,133 | +27.2% |
| Deferred charges and accrued income | 490/1 | - | €3,050 | +€3,050 | |
| Total equity and liabilities | 10/49 | €524,406 | €525,485 | +€1,079 | +0.2% |
| Equity | 10/15 | €272,830 | €315,535 | +€42,705 | +15.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,367 | €6,367 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €217 | €217 | = | 0.0% |
| Profit (loss) carried forward | 14 | €204,963 | €247,668 | +€42,705 | +20.8% |
| Amounts payable | 17/49 | €251,576 | €209,950 | -€41,626 | -16.5% |
| Amounts payable after more than one year | 17 | €82,015 | €36,124 | -€45,891 | -56.0% |
| Financial debts | 170/4 | €76,180 | €30,963 | -€45,216 | -59.4% |
| Other amounts payable | 178/9 | €5,835 | €5,161 | -€675 | -11.6% |
| Amounts payable within one year | 42/48 | €169,561 | €163,263 | -€6,298 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €63,485 | +€13,485 | +27.0% |
| Trade debts | 44 | €70,373 | €50,719 | -€19,653 | -27.9% |
| Suppliers | 440/4 | €70,373 | €50,719 | -€19,653 | -27.9% |
| Advances received on contracts in progress | 46 | €0 | €2,439 | +€2,439 | |
| Taxes, remuneration and social security | 45 | €41,316 | €46,620 | +€5,304 | +12.8% |
| Taxes | 450/3 | €19,772 | €36,631 | +€16,859 | +85.3% |
| Remuneration and social security | 454/9 | €21,544 | €9,989 | -€11,555 | -53.6% |
| Other amounts payable | 47/48 | €7,872 | €0 | -€7,872 | -100% |
| Accrued charges and deferred income | 492/3 | - | €10,563 | +€10,563 | |
| Remuneration, social security and pensions | 62 | €56,458 | €46,477 | -€9,980 | -17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,729 | €40,349 | +€18,620 | +85.7% |
| Other operating charges | 640/8 | €1,718 | €2,190 | +€473 | +27.5% |
| Gross operating margin | 9900 | €89,513 | €155,506 | +€65,993 | +73.7% |
| Operating profit (loss) | 9901 | €9,609 | €66,490 | +€56,881 | +592% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €9,708 | €17,152 | +€7,444 | +76.7% |
| Recurring financial charges | 65 | €9,708 | €17,152 | +€7,444 | +76.7% |
| Profit (loss) for the period before taxes | 9903 | -€100 | €49,338 | +€49,437 | |
| Income taxes | 67/77 | - | €6,633 | +€6,633 | |
| Profit (loss) for the period | 9904 | -€100 | €42,705 | +€42,804 | |
| Profit (loss) for the period to be appropriated | 9905 | -€100 | €42,705 | +€42,804 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.