EXALTA CONSULTING: 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.
EXALTA CONSULTING
Largest movements
- Cash -€51,868
down €51,868 (-93.0%), from €55,761 to €3,893
mainly Net result for the year (-€70,085) and Trade debts (-€3,173)
- Receivables within one year -€16,721
down €16,721 (-47.4%), from €35,241 to €18,521
of which Trade receivables: -€15,584
- Tangible fixed assets -€2,923
down €2,923 (-29.4%), from €9,950 to €7,027
of which Other tangible fixed assets: -€1,547
- Profit (loss) carried forward -€70,085
down €70,085 (-92.3%), from -€75,930 to -€146,016
- Trade debts -€3,173
down €3,173 (-25.4%), from €12,470 to €9,297
- Tax, wage and social debts +€1,936
up €1,936 (+39.5%), from €4,900 to €6,836
of which Taxes: +€1,936
- Gross operating margin -€78,943
down €78,943, from €16,538 to -€62,406
- Other operating charges -€5,569
down €5,569 (-60.9%), from €9,141 to €3,572
- Depreciation -€4,851
down €4,851 (-62.4%), from €7,774 to €2,923
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 | €102,455 | €30,849 | -€71,606 | -69.9% |
| Fixed assets | 21/28 | €9,950 | €7,027 | -€2,923 | -29.4% |
| Tangible fixed assets | 22/27 | €9,950 | €7,027 | -€2,923 | -29.4% |
| Furniture and vehicles | 24 | €6,222 | €4,846 | -€1,376 | -22.1% |
| Other tangible fixed assets | 26 | €3,729 | €2,182 | -€1,547 | -41.5% |
| Current assets | 29/58 | €92,505 | €23,822 | -€68,683 | -74.2% |
| Amounts receivable within one year | 40/41 | €35,241 | €18,521 | -€16,721 | -47.4% |
| Trade receivables | 40 | €34,105 | €18,521 | -€15,584 | -45.7% |
| Other amounts receivable | 41 | €1,137 | - | -€1,137 | |
| Cash at bank and in hand | 54/58 | €55,761 | €3,893 | -€51,868 | -93.0% |
| Deferred charges and accrued income | 490/1 | €1,502 | €1,408 | -€95 | -6.3% |
| Total equity and liabilities | 10/49 | €102,455 | €30,849 | -€71,606 | -69.9% |
| Equity | 10/15 | €64,070 | -€6,016 | -€70,085 | |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €60,000 | €60,000 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,930 | -€146,016 | -€70,085 | -92.3% |
| Amounts payable | 17/49 | €38,386 | €36,865 | -€1,521 | -4.0% |
| Amounts payable within one year | 42/48 | €38,386 | €36,865 | -€1,521 | -4.0% |
| Trade debts | 44 | €12,470 | €9,297 | -€3,173 | -25.4% |
| Suppliers | 440/4 | €12,470 | €9,297 | -€3,173 | -25.4% |
| Taxes, remuneration and social security | 45 | €4,900 | €6,836 | +€1,936 | +39.5% |
| Taxes | 450/3 | €3,400 | €5,336 | +€1,936 | +57.0% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €21,015 | €20,731 | -€284 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,774 | €2,923 | -€4,851 | -62.4% |
| Other operating charges | 640/8 | €9,141 | €3,572 | -€5,569 | -60.9% |
| Non-recurring operating charges | 66A | - | €788 | +€788 | |
| Gross operating margin | 9900 | €16,538 | -€62,406 | -€78,943 | |
| Operating profit (loss) | 9901 | -€378 | -€69,688 | -€69,311 | -18356.0% |
| Financial income | 75/76B | €3 | €44 | +€41 | +1378.3% |
| Recurring financial income | 75 | €3 | €44 | +€41 | +1378.3% |
| Financial charges | 65/66B | €105 | €104 | -€0 | -0.3% |
| Recurring financial charges | 65 | €105 | €104 | -€0 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€479 | -€69,748 | -€69,269 | -14454.2% |
| Income taxes | 67/77 | €307 | €337 | +€30 | +9.7% |
| Profit (loss) for the period | 9904 | -€787 | -€70,085 | -€69,299 | -8810.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€787 | -€70,085 | -€69,299 | -8810.0% |
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 8 October 2026 via checked.be.