EXBARA GROUP: 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.
EXBARA GROUP
Largest movements
- Cash +€3,912
up €3,912 (+4,002%), from €98 to €4,010
mainly Net result for the year (+€3,843) and Receivables within one year (+€1,777)
- Receivables within one year -€1,777
down €1,777 (-6.1%), from €29,177 to €27,400
of which Other amounts receivable: -€1,777
- Profit (loss) carried forward +€3,843
up €3,843 (+41.5%), from -€9,270 to -€5,427
- Other debts -€1,344
down €1,344 (-20.5%), from €6,545 to €5,201
- Tax, wage and social debts -€865
down €865 (-13.6%), from €6,337 to €5,473
of which Taxes: -€865
- Purchases and services -€31,501
no longer reported in 2024 (was €31,501)
- Turnover -€23,517
no longer reported in 2024 (was €23,517)
- Gross operating margin +€12,795
up €12,795, from -€7,984 to €4,811
- Other operating charges +€419
up €419 (+524%), from €80 to €499
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,104 | €32,018 | +€1,914 | +6.4% |
| Fixed assets | 21/28 | €829 | €608 | -€221 | -26.7% |
| Tangible fixed assets | 22/27 | €829 | €608 | -€221 | -26.7% |
| Furniture and vehicles | 24 | €829 | €608 | -€221 | -26.7% |
| Current assets | 29/58 | €29,275 | €31,410 | +€2,135 | +7.3% |
| Amounts receivable within one year | 40/41 | €29,177 | €27,400 | -€1,777 | -6.1% |
| Trade receivables | 40 | €27,061 | €27,061 | = | 0.0% |
| Other amounts receivable | 41 | €2,116 | €339 | -€1,777 | -84.0% |
| Cash at bank and in hand | 54/58 | €98 | €4,010 | +€3,912 | +4,002% |
| Total equity and liabilities | 10/49 | €30,104 | €32,018 | +€1,914 | +6.4% |
| Equity | 10/15 | -€7,270 | -€3,427 | +€3,843 | +52.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,270 | -€5,427 | +€3,843 | +41.5% |
| Amounts payable | 17/49 | €37,374 | €35,445 | -€1,929 | -5.2% |
| Amounts payable within one year | 42/48 | €37,374 | €35,445 | -€1,929 | -5.2% |
| Trade debts | 44 | €18,091 | €18,370 | +€280 | +1.5% |
| Suppliers | 440/4 | €18,091 | €18,370 | +€280 | +1.5% |
| Advances received on contracts in progress | 46 | €6,401 | €6,401 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,337 | €5,473 | -€865 | -13.6% |
| Taxes | 450/3 | €6,334 | €5,469 | -€865 | -13.7% |
| Remuneration and social security | 454/9 | €4 | €4 | = | 0.0% |
| Other amounts payable | 47/48 | €6,545 | €5,201 | -€1,344 | -20.5% |
| Turnover | 70 | €23,517 | - | -€23,517 | |
| Goods, raw materials, services and sundry goods | 60/61 | €31,501 | - | -€31,501 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €221 | €221 | = | 0.0% |
| Other operating charges | 640/8 | €80 | €499 | +€419 | +524% |
| Gross operating margin | 9900 | -€7,984 | €4,811 | +€12,795 | |
| Operating profit (loss) | 9901 | -€8,285 | €4,091 | +€12,376 | |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €274 | €247 | -€27 | -9.9% |
| Recurring financial charges | 65 | €274 | €247 | -€27 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,556 | €3,843 | +€12,399 | |
| Profit (loss) for the period | 9904 | -€8,556 | €3,843 | +€12,399 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,556 | €3,843 | +€12,399 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.