EXATEK: 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.
EXATEK
Largest movements
- Receivables within one year -€28,719
down €28,719 (-50.2%), from €57,161 to €28,442
of which Trade receivables: -€30,212
- Cash -€4,504
down €4,504 (-75.5%), from €5,968 to €1,465
mainly Trade debts (-€22,384) and Tax, wage and social debts (-€7,023)
- Trade debts -€22,384
down €22,384 (-59.0%), from €37,920 to €15,536
- Tax, wage and social debts -€7,023
no longer reported in 2025 (was €7,023)
- Profit (loss) carried forward -€3,709
down €3,709 (-23.0%), from -€16,161 to -€19,870
- Gross operating margin -€35,628
down €35,628, from €32,156 to -€3,473
- Other operating charges -€935
no longer reported in 2025 (was €935)
- Financial income +€739
up €739 (+450.2%), from €164 to €904
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 | €93,282 | €60,166 | -€33,116 | -35.5% |
| Fixed assets | 21/28 | €1,018 | €204 | -€814 | -80.0% |
| Tangible fixed assets | 22/27 | €1,018 | €204 | -€814 | -80.0% |
| Furniture and vehicles | 24 | €1,018 | €204 | -€814 | -80.0% |
| Current assets | 29/58 | €92,264 | €59,962 | -€32,302 | -35.0% |
| Stocks and contracts in progress | 3 | €29,134 | €30,055 | +€921 | +3.2% |
| Stocks | 30/36 | €29,134 | €30,055 | +€921 | +3.2% |
| Amounts receivable within one year | 40/41 | €57,161 | €28,442 | -€28,719 | -50.2% |
| Trade receivables | 40 | €43,963 | €13,751 | -€30,212 | -68.7% |
| Other amounts receivable | 41 | €13,199 | €14,691 | +€1,493 | +11.3% |
| Cash at bank and in hand | 54/58 | €5,968 | €1,465 | -€4,504 | -75.5% |
| Total equity and liabilities | 10/49 | €93,282 | €60,166 | -€33,116 | -35.5% |
| Equity | 10/15 | €48,339 | €44,630 | -€3,709 | -7.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,161 | -€19,870 | -€3,709 | -23.0% |
| Amounts payable | 17/49 | €44,943 | €15,536 | -€29,407 | -65.4% |
| Amounts payable within one year | 42/48 | €44,943 | €15,536 | -€29,407 | -65.4% |
| Trade debts | 44 | €37,920 | €15,536 | -€22,384 | -59.0% |
| Suppliers | 440/4 | €37,920 | €15,536 | -€22,384 | -59.0% |
| Taxes, remuneration and social security | 45 | €7,023 | - | -€7,023 | |
| Taxes | 450/3 | €7,023 | - | -€7,023 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €814 | €814 | = | 0.0% |
| Other operating charges | 640/8 | €935 | - | -€935 | |
| Gross operating margin | 9900 | €32,156 | -€3,473 | -€35,628 | |
| Operating profit (loss) | 9901 | €30,406 | -€4,287 | -€34,693 | |
| Financial income | 75/76B | €164 | €904 | +€739 | +450.2% |
| Recurring financial income | 75 | €164 | €904 | +€739 | +450.2% |
| Financial charges | 65/66B | €185 | €326 | +€141 | +76.3% |
| Recurring financial charges | 65 | €185 | €326 | +€141 | +76.3% |
| Profit (loss) for the period before taxes | 9903 | €30,386 | -€3,709 | -€34,095 | |
| Profit (loss) for the period | 9904 | €30,386 | -€3,709 | -€34,095 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,386 | -€3,709 | -€34,095 |
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.