EXCLUSIVE TECHNOLOGY: what changed
Two fiscal 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 TECHNOLOGY
Largest movements
- Cash +€3,608
up €3,608 (+170.8%), from €2,112 to €5,721
mainly Tax, wage and social debts (+€8,778) and Other debts (+€500)
- Receivables within one year +€957
up €957 (+5.3%), from €18,077 to €19,034
of which Trade receivables: +€1,592
- Tax, wage and social debts +€8,778
up €8,778 (+52.8%), from €16,626 to €25,404
- Profit (loss) carried forward -€3,434
down €3,434 (-7.6%), from -€45,345 to -€48,779
- Trade debts -€1,280
down €1,280 (-4.8%), from €26,534 to €25,254
- Other debts +€500
up €500 (+12.2%), from €4,115 to €4,615
- Purchases and services -€8,171
down €8,171 (-9.0%), from €90,693 to €82,523
- Gross operating margin +€5,791
up €5,791, from -€4,450 to €1,341
- Other operating charges +€3,389
up €3,389 (+253.6%), from €1,337 to €4,726
- Turnover -€2,380
down €2,380 (-2.8%), from €86,243 to €83,863
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.
Cash bridge derived
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 | €20,190 | €24,754 | +€4,565 | +22.6% |
| Current assets | 29/58 | €20,190 | €24,754 | +€4,565 | +22.6% |
| Amounts receivable within one year | 40/41 | €18,077 | €19,034 | +€957 | +5.3% |
| Trade receivables | 40 | €370 | €1,962 | +€1,592 | +431.0% |
| Other amounts receivable | 41 | €17,708 | €17,072 | -€636 | -3.6% |
| Cash at bank and in hand | 54/58 | €2,112 | €5,721 | +€3,608 | +170.8% |
| Total equity and liabilities | 10/49 | €20,190 | €24,754 | +€4,565 | +22.6% |
| Equity | 10/15 | -€27,085 | -€30,519 | -€3,434 | -12.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €12,060 | €12,060 | = | 0.0% |
| Distributable reserves | 133 | €12,060 | €12,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,345 | -€48,779 | -€3,434 | -7.6% |
| Amounts payable | 17/49 | €47,275 | €55,273 | +€7,999 | +16.9% |
| Amounts payable within one year | 42/48 | €47,275 | €55,273 | +€7,999 | +16.9% |
| Trade debts | 44 | €26,534 | €25,254 | -€1,280 | -4.8% |
| Suppliers | 440/4 | €26,534 | €25,254 | -€1,280 | -4.8% |
| Taxes, remuneration and social security | 45 | €16,626 | €25,404 | +€8,778 | +52.8% |
| Taxes | 450/3 | €16,626 | €25,404 | +€8,778 | +52.8% |
| Other amounts payable | 47/48 | €4,115 | €4,615 | +€500 | +12.2% |
| Turnover | 70 | €86,243 | €83,863 | -€2,380 | -2.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €90,693 | €82,523 | -€8,171 | -9.0% |
| Other operating charges | 640/8 | €1,337 | €4,726 | +€3,389 | +253.6% |
| Gross operating margin | 9900 | -€4,450 | €1,341 | +€5,791 | |
| Operating profit (loss) | 9901 | -€5,787 | -€3,385 | +€2,401 | +41.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Non-recurring financial income | 76B | €1 | - | -€1 | |
| Financial charges | 65/66B | €141 | €48 | -€93 | -66.0% |
| Recurring financial charges | 65 | €41 | €40 | -€1 | -3.1% |
| Non-recurring financial charges | 66B | €100 | €8 | -€92 | -92.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,928 | -€3,434 | +€2,494 | +42.1% |
| Profit (loss) for the period | 9904 | -€5,928 | -€3,434 | +€2,494 | +42.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,928 | -€3,434 | +€2,494 | +42.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.