EX-TRA SERVICE: 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.
EX-TRA SERVICE
Largest movements
- Receivables within one year +€105,803
up €105,803 (+4,099%), from €2,581 to €108,384
of which Other amounts receivable: +€103,575
- Cash -€93,247
down €93,247 (-88.0%), from €105,910 to €12,663
mainly Receivables within one year (-€105,803) and Trade debts (-€1,039)
- Tangible fixed assets -€9,692
down €9,692 (-38.1%), from €25,436 to €15,745
- Reserves +€2,475
up €2,475 (+3.6%), from €68,998 to €71,472
of which Distributable reserves: +€2,475
- Financial income -€3,903
down €3,903 (-52.2%), from €7,478 to €3,575
- Financial charges -€3,661
down €3,661 (-98.9%), from €3,701 to €40
- Other operating charges +€703
up €703 (+51.8%), from €1,359 to €2,062
- Gross operating margin -€485
down €485 (-4.3%), from €11,179 to €10,694
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 | €136,713 | €138,233 | +€1,521 | +1.1% |
| Fixed assets | 21/28 | €25,436 | €15,745 | -€9,692 | -38.1% |
| Tangible fixed assets | 22/27 | €25,436 | €15,745 | -€9,692 | -38.1% |
| Other tangible fixed assets | 26 | €25,436 | €15,745 | -€9,692 | -38.1% |
| Current assets | 29/58 | €111,276 | €122,489 | +€11,213 | +10.1% |
| Amounts receivable within one year | 40/41 | €2,581 | €108,384 | +€105,803 | +4,099% |
| Trade receivables | 40 | €2,581 | €4,809 | +€2,228 | +86.3% |
| Other amounts receivable | 41 | €0 | €103,575 | +€103,575 | |
| Cash at bank and in hand | 54/58 | €105,910 | €12,663 | -€93,247 | -88.0% |
| Deferred charges and accrued income | 490/1 | €2,785 | €1,442 | -€1,343 | -48.2% |
| Total equity and liabilities | 10/49 | €136,713 | €138,233 | +€1,521 | +1.1% |
| Equity | 10/15 | €130,998 | €133,472 | +€2,475 | +1.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €68,998 | €71,472 | +€2,475 | +3.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €62,798 | €65,272 | +€2,475 | +3.9% |
| Amounts payable | 17/49 | €5,715 | €4,761 | -€954 | -16.7% |
| Amounts payable within one year | 42/48 | €2,927 | €1,922 | -€1,006 | -34.4% |
| Trade debts | 44 | €2,236 | €1,196 | -€1,039 | -46.5% |
| Suppliers | 440/4 | €2,236 | €1,196 | -€1,039 | -46.5% |
| Taxes, remuneration and social security | 45 | €692 | €725 | +€34 | +4.9% |
| Taxes | 450/3 | €692 | €725 | +€34 | +4.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €2,788 | €2,839 | +€52 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,692 | €9,692 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,359 | €2,062 | +€703 | +51.8% |
| Gross operating margin | 9900 | €11,179 | €10,694 | -€485 | -4.3% |
| Operating profit (loss) | 9901 | €129 | -€1,060 | -€1,188 | |
| Financial income | 75/76B | €7,478 | €3,575 | -€3,903 | -52.2% |
| Recurring financial income | 75 | €7,478 | €3,575 | -€3,903 | -52.2% |
| Financial charges | 65/66B | €3,701 | €40 | -€3,661 | -98.9% |
| Recurring financial charges | 65 | €3,701 | €40 | -€3,661 | -98.9% |
| Profit (loss) for the period before taxes | 9903 | €3,905 | €2,475 | -€1,430 | -36.6% |
| Profit (loss) for the period | 9904 | €3,905 | €2,475 | -€1,430 | -36.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,905 | €2,475 | -€1,430 | -36.6% |
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 27 October 2026 via checked.be.