Exaly: 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.
Exaly
Largest movements
- Receivables within one year +€28,812
up €28,812 (+86.0%), from €33,508 to €62,320
of which Other amounts receivable: +€26,361
- Cash -€6,801
down €6,801 (-21.8%), from €31,250 to €24,449
mainly Receivables within one year (-€28,812) and Trade debts (-€165)
- Tangible fixed assets -€1,660
down €1,660 (-33.9%), from €4,903 to €3,243
of which Furniture and vehicles: -€1,497
- Profit (loss) carried forward +€18,690
up €18,690 (+29.7%), from €62,862 to €81,552
- Gross operating margin -€15,790
down €15,790 (-33.8%), from €46,783 to €30,993
- Taxes -€3,415
down €3,415 (-39.0%), from €8,756 to €5,341
- Financial charges +€2,489
up €2,489 (+101.0%), from €2,464 to €4,953
- Depreciation +€481
up €481 (+31.5%), from €1,528 to €2,010
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 | €73,437 | €92,632 | +€19,195 | +26.1% |
| Formation expenses | 20 | €1,119 | €770 | -€350 | -31.2% |
| Fixed assets | 21/28 | €4,903 | €3,243 | -€1,660 | -33.9% |
| Tangible fixed assets | 22/27 | €4,903 | €3,243 | -€1,660 | -33.9% |
| Plant, machinery and equipment | 23 | €1,608 | €1,445 | -€163 | -10.1% |
| Furniture and vehicles | 24 | €3,294 | €1,797 | -€1,497 | -45.4% |
| Current assets | 29/58 | €67,415 | €88,620 | +€21,205 | +31.5% |
| Amounts receivable within one year | 40/41 | €33,508 | €62,320 | +€28,812 | +86.0% |
| Trade receivables | 40 | €8,602 | €11,053 | +€2,451 | +28.5% |
| Other amounts receivable | 41 | €24,906 | €51,267 | +€26,361 | +105.8% |
| Cash at bank and in hand | 54/58 | €31,250 | €24,449 | -€6,801 | -21.8% |
| Deferred charges and accrued income | 490/1 | €2,657 | €1,851 | -€806 | -30.3% |
| Total equity and liabilities | 10/49 | €73,437 | €92,632 | +€19,195 | +26.1% |
| Equity | 10/15 | €64,862 | €83,552 | +€18,690 | +28.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,862 | €81,552 | +€18,690 | +29.7% |
| Amounts payable | 17/49 | €8,575 | €9,080 | +€505 | +5.9% |
| Amounts payable within one year | 42/48 | €8,575 | €9,080 | +€505 | +5.9% |
| Trade debts | 44 | €1,135 | €969 | -€165 | -14.6% |
| Suppliers | 440/4 | €1,135 | €969 | -€165 | -14.6% |
| Taxes, remuneration and social security | 45 | €7,440 | €8,111 | +€671 | +9.0% |
| Taxes | 450/3 | €7,440 | €8,111 | +€671 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,528 | €2,010 | +€481 | +31.5% |
| Other operating charges | 640/8 | €171 | - | -€171 | |
| Gross operating margin | 9900 | €46,783 | €30,993 | -€15,790 | -33.8% |
| Operating profit (loss) | 9901 | €45,084 | €28,984 | -€16,100 | -35.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,464 | €4,953 | +€2,489 | +101.0% |
| Recurring financial charges | 65 | €2,464 | €4,953 | +€2,489 | +101.0% |
| Profit (loss) for the period before taxes | 9903 | €42,620 | €24,031 | -€18,589 | -43.6% |
| Income taxes | 67/77 | €8,756 | €5,341 | -€3,415 | -39.0% |
| Profit (loss) for the period | 9904 | €33,864 | €18,690 | -€15,174 | -44.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,864 | €18,690 | -€15,174 | -44.8% |
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 12 October 2026 via checked.be.