EXABYTE: 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.
EXABYTE
Largest movements
- Cash +€132,359
up €132,359 (+29.0%), from €456,906 to €589,266
mainly Net result for the year (+€528,868) and Depreciation (+€87,983)
- Receivables within one year +€104,646
up €104,646 (+35.2%), from €297,557 to €402,203
of which Other amounts receivable: +€61,966
- Tangible fixed assets -€32,240
down €32,240 (-2.9%), from €1.1m to €1.1m
of which Land and buildings: -€56,900
- Profit (loss) carried forward +€225,083
up €225,083 (+31.0%), from €727,230 to €952,312
- Debts after one year -€80,765
down €80,765 (-13.7%), from €588,366 to €507,601
- Other debts +€45,000
up €45,000 (+17.6%), from €255,000 to €300,000
- Gross operating margin +€159,920
up €159,920 (+16.4%), from €975,161 to €1.1m
- Staff costs +€67,782
up €67,782 (+19.4%), from €349,661 to €417,444
- Taxes +€13,201
up €13,201 (+20.3%), from €65,161 to €78,362
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 | €1,910,903 | €2,099,371 | +€188,468 | +9.9% |
| Fixed assets | 21/28 | €1,149,754 | €1,100,793 | -€48,962 | -4.3% |
| Intangible fixed assets | 21 | €22,451 | €5,729 | -€16,722 | -74.5% |
| Tangible fixed assets | 22/27 | €1,127,303 | €1,095,063 | -€32,240 | -2.9% |
| Land and buildings | 22 | €1,094,590 | €1,037,691 | -€56,900 | -5.2% |
| Plant, machinery and equipment | 23 | €30,255 | €57,308 | +€27,053 | +89.4% |
| Furniture and vehicles | 24 | €2,457 | €65 | -€2,393 | -97.4% |
| Current assets | 29/58 | €761,149 | €998,578 | +€237,430 | +31.2% |
| Amounts receivable within one year | 40/41 | €297,557 | €402,203 | +€104,646 | +35.2% |
| Trade receivables | 40 | €272,670 | €315,350 | +€42,681 | +15.7% |
| Other amounts receivable | 41 | €24,887 | €86,853 | +€61,966 | +249% |
| Cash at bank and in hand | 54/58 | €456,906 | €589,266 | +€132,359 | +29.0% |
| Deferred charges and accrued income | 490/1 | €6,685 | €7,110 | +€424 | +6.3% |
| Total equity and liabilities | 10/49 | €1,910,903 | €2,099,371 | +€188,468 | +9.9% |
| Equity | 10/15 | €749,826 | €978,694 | +€228,868 | +30.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,996 | €7,782 | +€3,785 | +94.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €2,136 | €5,922 | +€3,785 | +177% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €727,230 | €952,312 | +€225,083 | +31.0% |
| Amounts payable | 17/49 | €1,161,077 | €1,120,677 | -€40,400 | -3.5% |
| Amounts payable after more than one year | 17 | €588,366 | €507,601 | -€80,765 | -13.7% |
| Financial debts | 170/4 | €588,366 | €507,601 | -€80,765 | -13.7% |
| Amounts payable within one year | 42/48 | €572,710 | €613,075 | +€40,365 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | €102,311 | €88,813 | -€13,498 | -13.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €157,471 | €167,639 | +€10,168 | +6.5% |
| Suppliers | 440/4 | €157,471 | €167,639 | +€10,168 | +6.5% |
| Taxes, remuneration and social security | 45 | €57,928 | €56,624 | -€1,305 | -2.3% |
| Taxes | 450/3 | €18,911 | €20,447 | +€1,536 | +8.1% |
| Remuneration and social security | 454/9 | €39,017 | €36,176 | -€2,841 | -7.3% |
| Other amounts payable | 47/48 | €255,000 | €300,000 | +€45,000 | +17.6% |
| Non-recurring operating income | 76A | €3,698 | €840 | -€2,859 | -77.3% |
| Remuneration, social security and pensions | 62 | €349,661 | €417,444 | +€67,782 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,199 | €87,983 | +€6,783 | +8.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,723 | €0 | -€3,723 | -100% |
| Other operating charges | 640/8 | €5,765 | €6,616 | +€851 | +14.8% |
| Gross operating margin | 9900 | €975,161 | €1,135,081 | +€159,920 | +16.4% |
| Operating profit (loss) | 9901 | €534,812 | €623,039 | +€88,226 | +16.5% |
| Financial income | 75/76B | €4,297 | €11,018 | +€6,721 | +156% |
| Recurring financial income | 75 | €4,297 | €11,018 | +€6,721 | +156% |
| Financial charges | 65/66B | €34,983 | €26,827 | -€8,156 | -23.3% |
| Recurring financial charges | 65 | €34,983 | €26,827 | -€8,156 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €504,126 | €607,230 | +€103,104 | +20.5% |
| Income taxes | 67/77 | €65,161 | €78,362 | +€13,201 | +20.3% |
| Profit (loss) for the period | 9904 | €438,965 | €528,868 | +€89,903 | +20.5% |
| Transfer to tax-exempt reserves | 689 | €0 | €3,785 | +€3,785 | |
| Profit (loss) for the period to be appropriated | 9905 | €438,965 | €525,083 | +€86,118 | +19.6% |
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 29 October 2026 via checked.be.