EXCLUSIVE HOUSE: 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.
EXCLUSIVE HOUSE
Largest movements
- Receivables within one year -€65,531
down €65,531 (-38.1%), from €172,104 to €106,573
of which Other amounts receivable: -€48,008
- Cash +€2,458
up €2,458 (+412%), from €596 to €3,054
mainly Receivables within one year (+€65,531) and Net result for the year (+€10,153)
- Tangible fixed assets +€2,388
up €2,388 (+36.4%), from €6,568 to €8,956
of which Plant, machinery and equipment: +€2,316
- Trade debts -€54,675
down €54,675 (-49.1%), from €111,363 to €56,688
- Tax, wage and social debts -€16,163
down €16,163 (-84.7%), from €19,081 to €2,918
- Profit (loss) carried forward +€10,153
up €10,153 (+23.8%), from €42,624 to €52,777
- Gross operating margin +€30,610
up €30,610 (+286%), from €10,711 to €41,321
- Taxes +€2,912
new in 2025: €2,912
- Other operating charges -€973
no longer reported in 2025 (was €973)
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 | €179,268 | €118,583 | -€60,685 | -33.9% |
| Fixed assets | 21/28 | €6,568 | €8,956 | +€2,388 | +36.4% |
| Tangible fixed assets | 22/27 | €6,568 | €8,956 | +€2,388 | +36.4% |
| Plant, machinery and equipment | 23 | - | €2,316 | +€2,316 | |
| Furniture and vehicles | 24 | €6,568 | €6,640 | +€73 | +1.1% |
| Current assets | 29/58 | €172,700 | €109,627 | -€63,073 | -36.5% |
| Amounts receivable within one year | 40/41 | €172,104 | €106,573 | -€65,531 | -38.1% |
| Trade receivables | 40 | €101,340 | €83,818 | -€17,522 | -17.3% |
| Other amounts receivable | 41 | €70,763 | €22,755 | -€48,008 | -67.8% |
| Cash at bank and in hand | 54/58 | €596 | €3,054 | +€2,458 | +412% |
| Total equity and liabilities | 10/49 | €179,268 | €118,583 | -€60,685 | -33.9% |
| Equity | 10/15 | €48,824 | €58,977 | +€10,153 | +20.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,624 | €52,777 | +€10,153 | +23.8% |
| Amounts payable | 17/49 | €130,443 | €59,606 | -€70,838 | -54.3% |
| Amounts payable within one year | 42/48 | €130,443 | €59,606 | -€70,838 | -54.3% |
| Trade debts | 44 | €111,363 | €56,688 | -€54,675 | -49.1% |
| Suppliers | 440/4 | €111,363 | €56,688 | -€54,675 | -49.1% |
| Taxes, remuneration and social security | 45 | €19,081 | €2,918 | -€16,163 | -84.7% |
| Taxes | 450/3 | €19,081 | €2,918 | -€16,163 | -84.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,600 | €2,804 | +€204 | +7.8% |
| Other operating charges | 640/8 | €973 | - | -€973 | |
| Gross operating margin | 9900 | €10,711 | €41,321 | +€30,610 | +286% |
| Operating profit (loss) | 9901 | €7,138 | €38,518 | +€31,380 | +440% |
| Financial charges | 65/66B | €25,270 | €25,453 | +€183 | +0.7% |
| Recurring financial charges | 65 | €25,270 | €25,453 | +€183 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,132 | €13,065 | +€31,197 | |
| Income taxes | 67/77 | - | €2,912 | +€2,912 | |
| Profit (loss) for the period | 9904 | -€18,132 | €10,153 | +€28,285 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,132 | €10,153 | +€28,285 |
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 25 October 2026 via checked.be.