EXAL - BÜCHEL: 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.
EXAL - BÜCHEL
Largest movements
- Receivables within one year -€15,725
down €15,725 (-28.0%), from €56,208 to €40,483
- Trade debts -€231,658
down €231,658 (-79.0%), from €293,158 to €61,500
- Profit (loss) carried forward +€204,719
up €204,719, from -€181,832 to €22,887
- Tax, wage and social debts +€9,983
new in 2025: €9,983
- Gross operating margin +€217,111
up €217,111, from -€2,234 to €214,877
- Taxes +€9,983
new in 2025: €9,983
- Other operating charges -€2,150
down €2,150 (-94.7%), from €2,270 to €120
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 | €123,727 | €106,771 | -€16,956 | -13.7% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €123,727 | €106,771 | -€16,956 | -13.7% |
| Amounts receivable within one year | 40/41 | €56,208 | €40,483 | -€15,725 | -28.0% |
| Trade receivables | 40 | €56,208 | €40,483 | -€15,725 | -28.0% |
| Cash at bank and in hand | 54/58 | €67,518 | €66,288 | -€1,231 | -1.8% |
| Total equity and liabilities | 10/49 | €123,727 | €106,771 | -€16,956 | -13.7% |
| Equity | 10/15 | -€169,432 | €35,287 | +€204,719 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€181,832 | €22,887 | +€204,719 | |
| Amounts payable | 17/49 | €293,158 | €71,483 | -€221,675 | -75.6% |
| Amounts payable within one year | 42/48 | €293,158 | €71,483 | -€221,675 | -75.6% |
| Trade debts | 44 | €293,158 | €61,500 | -€231,658 | -79.0% |
| Suppliers | 440/4 | €293,158 | €61,500 | -€231,658 | -79.0% |
| Taxes, remuneration and social security | 45 | - | €9,983 | +€9,983 | |
| Taxes | 450/3 | - | €9,983 | +€9,983 | |
| Non-recurring operating income | 76A | - | €217,433 | +€217,433 | |
| Other operating charges | 640/8 | €2,270 | €120 | -€2,150 | -94.7% |
| Gross operating margin | 9900 | -€2,234 | €214,877 | +€217,111 | |
| Operating profit (loss) | 9901 | -€4,504 | €214,757 | +€219,261 | |
| Financial charges | 65/66B | €66 | €55 | -€11 | -16.7% |
| Recurring financial charges | 65 | €66 | €55 | -€11 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,570 | €214,702 | +€219,272 | |
| Income taxes | 67/77 | - | €9,983 | +€9,983 | |
| Profit (loss) for the period | 9904 | -€4,570 | €204,719 | +€209,288 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,570 | €204,719 | +€209,288 |
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 24 October 2026 via checked.be.