EXA-IMMO: what changed
Two fiscal 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.
EXA-IMMO
Largest movements
- Cash +€12,000
up €12,000 (+100.8%), from €11,902 to €23,902
mainly Net result for the year (+€76,713) and Other debts (+€28,294)
- Other debts +€28,294
up €28,294 (+197.3%), from €14,343 to €42,637
- Reserves -€13,744
down €13,744 (-7.7%), from €179,314 to €165,570
of which Distributable reserves: -€174,314
- Tax, wage and social debts -€4,838
down €4,838 (-26.4%), from €18,290 to €13,452
- Turnover +€48,232
up €48,232 (+44.5%), from €108,403 to €156,636
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 | €356,272 | €368,259 | +€11,987 | +3.4% |
| Fixed assets | 21/28 | €344,358 | €344,358 | = | 0.0% |
| Tangible fixed assets | 22/27 | €344,358 | €344,358 | = | 0.0% |
| Land and buildings | 22 | €344,358 | €344,358 | = | 0.0% |
| Current assets | 29/58 | €11,914 | €23,902 | +€11,987 | +100.6% |
| Cash at bank and in hand | 54/58 | €11,902 | €23,902 | +€12,000 | +100.8% |
| Deferred charges and accrued income | 490/1 | €13 | - | -€13 | |
| Total equity and liabilities | 10/49 | €356,272 | €368,259 | +€11,987 | +3.4% |
| Equity | 10/15 | €323,639 | €309,895 | -€13,744 | -4.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €179,314 | €165,570 | -€13,744 | -7.7% |
| Non-distributable reserves | 130/1 | €5,000 | €165,570 | +€160,570 | +3211.4% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Other | 1319 | - | €160,570 | +€160,570 | |
| Distributable reserves | 133 | €174,314 | - | -€174,314 | |
| Profit (loss) carried forward | 14 | €94,325 | €94,325 | = | 0.0% |
| Amounts payable | 17/49 | €32,632 | €58,364 | +€25,732 | +78.9% |
| Amounts payable within one year | 42/48 | €32,632 | €58,364 | +€25,732 | +78.9% |
| Trade debts | 44 | - | €2,275 | +€2,275 | |
| Suppliers | 440/4 | - | €2,275 | +€2,275 | |
| Taxes, remuneration and social security | 45 | €18,290 | €13,452 | -€4,838 | -26.4% |
| Taxes | 450/3 | €18,290 | €13,452 | -€4,838 | -26.4% |
| Other amounts payable | 47/48 | €14,343 | €42,637 | +€28,294 | +197.3% |
| Turnover | 70 | €108,403 | €156,636 | +€48,232 | +44.5% |
| Non-recurring operating income | 76A | €500 | - | -€500 | |
| Goods, raw materials, services and sundry goods | 60/61 | €58,136 | €57,027 | -€1,109 | -1.9% |
| Other operating charges | 640/8 | €487 | €512 | +€25 | +5.1% |
| Gross operating margin | 9900 | €100,688 | €99,609 | -€1,079 | -1.1% |
| Operating profit (loss) | 9901 | €100,200 | €99,096 | -€1,104 | -1.1% |
| Financial charges | 65/66B | €547 | €287 | -€259 | -47.4% |
| Recurring financial charges | 65 | €547 | €287 | -€259 | -47.4% |
| Profit (loss) for the period before taxes | 9903 | €99,654 | €98,809 | -€845 | -0.8% |
| Income taxes | 67/77 | €23,221 | €22,096 | -€1,125 | -4.8% |
| Profit (loss) for the period | 9904 | €76,432 | €76,713 | +€280 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €76,432 | €76,713 | +€280 | +0.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.