EXACTA BENELUX: 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.
EXACTA BENELUX
Largest movements
- Receivables within one year +€52,868
up €52,868 (+42.3%), from €125,107 to €177,975
of which Trade receivables: +€56,079
- Tangible fixed assets -€10,931
down €10,931 (-6.1%), from €179,068 to €168,137
of which Furniture and vehicles: -€9,789
- Deferred charges and accrued income +€4,042
up €4,042 (+1,255%), from €322 to €4,365
- Profit (loss) carried forward +€38,790
up €38,790 (+32.6%), from €118,908 to €157,697
- Debts after one year -€16,269
down €16,269 (-18.0%), from €90,471 to €74,202
- Trade debts +€14,925
up €14,925 (+17.2%), from €86,724 to €101,649
- Tax, wage and social debts +€9,614
up €9,614 (+1,284%), from €749 to €10,363
of which Taxes: +€9,461
- Other debts -€8,247
no longer reported in 2025 (was €8,247)
- Gross operating margin +€42,255
up €42,255 (+133%), from €31,663 to €73,918
- Taxes +€12,689
up €12,689 (+80,619%), from €16 to €12,705
- Depreciation +€5,706
up €5,706 (+59.8%), from €9,544 to €15,250
- Other operating charges +€2,959
up €2,959 (+184%), from €1,604 to €4,562
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 | €329,043 | €373,413 | +€44,370 | +13.5% |
| Fixed assets | 21/28 | €179,145 | €168,214 | -€10,931 | -6.1% |
| Tangible fixed assets | 22/27 | €179,068 | €168,137 | -€10,931 | -6.1% |
| Land and buildings | 22 | €146,671 | €143,206 | -€3,465 | -2.4% |
| Plant, machinery and equipment | 23 | €2,504 | €4,828 | +€2,323 | +92.8% |
| Furniture and vehicles | 24 | €29,893 | €20,103 | -€9,789 | -32.7% |
| Financial fixed assets | 28 | €77 | €77 | = | 0.0% |
| Current assets | 29/58 | €149,898 | €205,199 | +€55,301 | +36.9% |
| Amounts receivable within one year | 40/41 | €125,107 | €177,975 | +€52,868 | +42.3% |
| Trade receivables | 40 | €114,683 | €170,762 | +€56,079 | +48.9% |
| Other amounts receivable | 41 | €10,424 | €7,213 | -€3,211 | -30.8% |
| Cash at bank and in hand | 54/58 | €24,469 | €22,860 | -€1,610 | -6.6% |
| Deferred charges and accrued income | 490/1 | €322 | €4,365 | +€4,042 | +1,255% |
| Total equity and liabilities | 10/49 | €329,043 | €373,413 | +€44,370 | +13.5% |
| Equity | 10/15 | €126,968 | €165,757 | +€38,790 | +30.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,908 | €157,697 | +€38,790 | +32.6% |
| Amounts payable | 17/49 | €202,076 | €207,656 | +€5,580 | +2.8% |
| Amounts payable after more than one year | 17 | €90,471 | €74,202 | -€16,269 | -18.0% |
| Financial debts | 170/4 | €90,471 | €74,202 | -€16,269 | -18.0% |
| Amounts payable within one year | 42/48 | €111,555 | €128,280 | +€16,725 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €15,837 | €16,269 | +€433 | +2.7% |
| Trade debts | 44 | €86,724 | €101,649 | +€14,925 | +17.2% |
| Suppliers | 440/4 | €86,724 | €101,649 | +€14,925 | +17.2% |
| Taxes, remuneration and social security | 45 | €749 | €10,363 | +€9,614 | +1,284% |
| Taxes | 450/3 | €749 | €10,209 | +€9,461 | +1,264% |
| Remuneration and social security | 454/9 | - | €154 | +€154 | |
| Other amounts payable | 47/48 | €8,247 | - | -€8,247 | |
| Accrued charges and deferred income | 492/3 | €49 | €5,174 | +€5,124 | +10,388% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,544 | €15,250 | +€5,706 | +59.8% |
| Other operating charges | 640/8 | €1,604 | €4,562 | +€2,959 | +184% |
| Gross operating margin | 9900 | €31,663 | €73,918 | +€42,255 | +133% |
| Operating profit (loss) | 9901 | €20,515 | €54,106 | +€33,591 | +164% |
| Financial income | 75/76B | €126 | €144 | +€17 | +13.8% |
| Recurring financial income | 75 | €126 | €144 | +€17 | +13.8% |
| Financial charges | 65/66B | €2,114 | €2,755 | +€640 | +30.3% |
| Recurring financial charges | 65 | €2,114 | €2,755 | +€640 | +30.3% |
| Profit (loss) for the period before taxes | 9903 | €18,527 | €51,495 | +€32,968 | +178% |
| Income taxes | 67/77 | €16 | €12,705 | +€12,689 | +80,619% |
| Profit (loss) for the period | 9904 | €18,511 | €38,790 | +€20,278 | +110% |
| Profit (loss) for the period to be appropriated | 9905 | €18,511 | €38,790 | +€20,278 | +110% |
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.