EXCLUSIVE LIVING: 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 LIVING
Largest movements
- Stocks and contracts -€30,000
no longer reported in 2025 (was €30,000)
- Receivables within one year +€18,269
up €18,269 (+77.1%), from €23,697 to €41,966
of which Other amounts receivable: +€29,077
- Cash +€4,729
up €4,729 (+63.5%), from €7,446 to €12,176
mainly Stocks and contracts (+€30,000) and Other debts (+€18,000)
- Debts after one year -€26,557
no longer reported in 2025 (was €26,557)
- Other debts +€18,000
new in 2025: €18,000
- Profit (loss) carried forward +€1,370
up €1,370 (+2.8%), from -€49,598 to -€48,227
- Gross operating margin +€7,999
up €7,999, from -€5,810 to €2,189
- Financial charges +€104
up €104 (+170%), from €61 to €165
- Other operating charges -€94
down €94 (-12.6%), from €748 to €654
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 | €61,143 | €54,142 | -€7,002 | -11.5% |
| Current assets | 29/58 | €61,143 | €54,142 | -€7,002 | -11.5% |
| Stocks and contracts in progress | 3 | €30,000 | - | -€30,000 | |
| Stocks | 30/36 | €30,000 | - | -€30,000 | |
| Amounts receivable within one year | 40/41 | €23,697 | €41,966 | +€18,269 | +77.1% |
| Trade receivables | 40 | €19,197 | €8,389 | -€10,808 | -56.3% |
| Other amounts receivable | 41 | €4,500 | €33,577 | +€29,077 | +646% |
| Cash at bank and in hand | 54/58 | €7,446 | €12,176 | +€4,729 | +63.5% |
| Total equity and liabilities | 10/49 | €61,143 | €54,142 | -€7,002 | -11.5% |
| Equity | 10/15 | €33,942 | €35,313 | +€1,370 | +4.0% |
| Contributions | 10/11 | €83,540 | €83,540 | = | 0.0% |
| Capital | 10 | €83,540 | €83,540 | = | 0.0% |
| Issued capital | 100 | €83,540 | €83,540 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,598 | -€48,227 | +€1,370 | +2.8% |
| Amounts payable | 17/49 | €27,201 | €18,829 | -€8,372 | -30.8% |
| Amounts payable after more than one year | 17 | €26,557 | - | -€26,557 | |
| Other amounts payable | 178/9 | €26,557 | - | -€26,557 | |
| Amounts payable within one year | 42/48 | €645 | €18,829 | +€18,184 | +2,821% |
| Trade debts | 44 | €645 | €829 | +€184 | +28.6% |
| Suppliers | 440/4 | €645 | €829 | +€184 | +28.6% |
| Other amounts payable | 47/48 | - | €18,000 | +€18,000 | |
| Other operating charges | 640/8 | €748 | €654 | -€94 | -12.6% |
| Gross operating margin | 9900 | -€5,810 | €2,189 | +€7,999 | |
| Operating profit (loss) | 9901 | -€6,558 | €1,536 | +€8,093 | |
| Financial charges | 65/66B | €61 | €165 | +€104 | +170% |
| Recurring financial charges | 65 | €61 | €165 | +€104 | +170% |
| Profit (loss) for the period before taxes | 9903 | -€6,619 | €1,370 | +€7,989 | |
| Profit (loss) for the period | 9904 | -€6,619 | €1,370 | +€7,989 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,619 | €1,370 | +€7,989 |
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 24 October 2026 via checked.be.